THRY Q3 2021 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena

THRYThryv Holdings, Inc.

$138M

Q3 2021 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$297M+23.7% YoY

Gross Profit

$193M65.0% margin

Operating Income

$66M22.1% margin

Net Income

$36M12.0% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$304M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$240M	+23.7%
Gross Profit	$193M	$135M	+43.2%
Operating Income	$66M	$21M	+207.6%
Net Income	$36M	-$145,000	+24668.3%

Revenue Segments

Marketing Services Segment

$213M72%

Software as a Service Segment

$45M15%

International Segment

$39M13%