THRY Q3 2020 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena

THRYThryv Holdings, Inc.

$138M

Q3 2020 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$240M-33.2% YoY

Gross Profit

$135M56.1% margin

Operating Income

$21M8.9% margin

Net Income

-$145,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-20.8%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$73M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.2B

Stockholders' Equity

$37M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$360M	-33.2%
Gross Profit	$135M	$244M	-44.8%
Operating Income	$21M	$72M	-70.3%
Net Income	-$145,000	$21M	-100.7%

Revenue Segments

Marketing Services Segment

$209M87%

Software as a Service Segment

$32M13%