THRY Q1 2020 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena

THRYThryv Holdings, Inc.

$138M

Q1 2020 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$319M-18.4% YoY

Gross Profit

$201M63.0% margin

Operating Income

$62M19.3% margin

Net Income

$28M8.8% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$37M

Stock-Based Comp.

-$6M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.3B

Stockholders' Equity

$34M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319M	$390M	-18.4%
Gross Profit	$201M	$251M	-19.9%
Operating Income	$62M	$47M	+30.8%
Net Income	$28M	$6M	+361.7%