THRYThryv Holdings, Inc.

$141M

Q3 2023 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$184M-34.5% YoY

Gross Profit

$104M56.4% margin

Operating Income

-$19M-10.5% margin

Net Income

-$27M-14.7% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

-26.9%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$37M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$643M

Stockholders' Equity

$397M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$281M	-34.5%
Gross Profit	$104M	$176M	-41.0%
Operating Income	-$19M	$31M	-162.4%
Net Income	-$27M	$13M	-303.7%

THRY Q3 2023 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena