THRY Q4 2020 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena

THRYThryv Holdings, Inc.

$141M

Q4 2020 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$247M-28.5% YoY

Gross Profit

$159M64.5% margin

Operating Income

$17M7.0% margin

Net Income

$110M44.5% margin

EPS (Diluted)

$3.31

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$47M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.0B

Stockholders' Equity

$197M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$345M	-28.5%
Gross Profit	$159M	$234M	-31.9%
Operating Income	$17M	$52M	-66.8%
Net Income	$110M	-$2M	+5448.3%

Revenue Segments

Marketing Services Segment

$1.7B93%

Software as a Service Segment

$125M7%