Thryv
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $224,084 | $233,624 | $236,163 | $183,822 |
Gross Profit | 148,588 | 153,641 | 159,710 | 103,644 |
EBITDA | 52,963 | 50,952 | 49,357 | -19,378 |
EBIT | 38,891 | 36,399 | 33,046 | -35,220 |
Net Income | 5,548 | 8,424 | -257,541 | -27,046 |
Net Change In Cash | 224,084 | 233,624 | 236,163 | 183,822 |
Free Cash Flow | 13,270 | -1,840 | 34,104 | 37,008 |
Cash | 20,998 | 16,408 | 18,216 | 14,676 |
Basic Shares | 37,631 | 37,985 | 34,858 | 34,848 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $916,961 | $1,202,388 | $1,113,382 | $1,109,435 |
Gross Profit | 578,247 | 780,382 | 705,339 | 742,739 |
EBITDA | 133,281 | 349,996 | 309,772 | 281,211 |
EBIT | 70,030 | 261,604 | 204,299 | 134,688 |
Net Income | -259,295 | 54,348 | 101,577 | 149,221 |
Net Change In Cash | 916,961 | 1,202,388 | 1,113,382 | 1,109,435 |
Cost of Revenue | 5,450 | 13,084 | 494 | |
Free Cash Flow | 114,832 | 119,340 | 143,722 | 205,015 |
Cash | 18,216 | 16,031 | 11,262 | 2,406 |
Basic Shares | 34,723 | 36,506 | 36,495 | 33,795 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.15 |
2024-03-31 | $0.22 |
2023-12-31 | $0.32 |
2023-09-30 | -$0.78 |
