Thryv
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $179,852 | $224,084 | $233,624 | $236,163 |
Gross Profit | 111,981 | 148,588 | 153,641 | 159,710 |
EBITDA | -77,413 | 38,413 | 50,952 | 49,357 |
EBIT | -89,932 | 24,341 | 36,399 | 33,046 |
Net Income | -106,821 | 5,548 | 8,424 | -257,541 |
Net Change In Cash | 179,852 | 224,084 | 233,624 | 236,163 |
Free Cash Flow | 52,210 | 13,270 | -1,840 | 34,104 |
Cash | 12,453 | 20,998 | 16,408 | 18,216 |
Basic Shares | 36,308 | 37,631 | 37,985 | 34,858 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $916,961 | $916,961 | $1,202,388 | $1,113,382 |
Gross Profit | 578,247 | 578,247 | 780,382 | 705,339 |
EBITDA | -135,565 | 133,281 | 247,774 | 306,161 |
EBIT | -198,816 | 70,030 | 159,382 | 200,688 |
Net Income | -259,295 | -259,295 | 54,348 | 101,577 |
Net Change In Cash | 916,961 | 916,961 | 1,202,388 | 1,113,382 |
Cost of Revenue | 5,450 | 13,084 | ||
Free Cash Flow | 114,832 | 114,832 | 119,340 | 143,722 |
Cash | 18,216 | 18,216 | 16,031 | 11,262 |
Basic Shares | 34,723 | 34,723 | 36,506 | 36,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.65 |
2024-06-30 | $0.15 |
2024-03-31 | $0.22 |
2023-12-31 | $0.32 |
