THRYThryv Holdings, Inc.

$141M

Q1 2021 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$281M-11.9% YoY

Gross Profit

$182M65.0% margin

Operating Income

$65M23.0% margin

Net Income

$37M13.0% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.3B

Stockholders' Equity

$229M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$319M	-11.9%
Gross Profit	$182M	$201M	-9.0%
Operating Income	$65M	$62M	+4.8%
Net Income	$37M	$28M	+29.9%

Revenue Segments

Marketing Services Segment

$228M81%

Software as a Service Segment

$37M13%

International Segment

$15M5%

THRY Q1 2021 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena