THRY Q2 2021 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena

THRYThryv Holdings, Inc.

$141M

Q2 2021 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$291M-4.1% YoY

Gross Profit

$178M61.3% margin

Operating Income

$54M18.7% margin

Net Income

$24M8.4% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$57M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$270M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$304M	-4.1%
Gross Profit	$178M	$193M	-7.5%
Operating Income	$54M	$52M	+5.3%
Net Income	$24M	$11M	+112.5%

Revenue Segments

Marketing Services Segment

$203M70%

International Segment

$47M16%

Software as a Service Segment

$41M14%