THRYThryv Holdings, Inc.

$138M

Q1 2018 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$459M+147.3% YoY

Gross Profit

$279M60.8% margin

Operating Income

$25M5.5% margin

Net Income

$930,0000.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$53M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$214M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$459M	$186M	+147.3%
Gross Profit	$279M	$107M	+160.2%
Operating Income	$25M	-$27M	+194.6%
Net Income	$930,000	-$68M	+101.4%

THRY Q1 2018 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena