THRY Q4 2021 Earnings — Thryv Holdings, Inc. Revenue & Financial Results | Market Cap Arena

THRYThryv Holdings, Inc.

$141M

Q4 2021 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$244M-1.0% YoY

Gross Profit

$151M61.9% margin

Operating Income

$5M2.1% margin

Net Income

$5M2.1% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-17.8%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$42M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$986M

Stockholders' Equity

$315M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$247M	-1.0%
Gross Profit	$151M	$159M	-4.9%
Operating Income	$5M	$17M	-69.8%
Net Income	$5M	$110M	-95.4%

Revenue Segments

Marketing Services Segment

$154M63%

Software as a Service Segment

$47M19%

International Segment

$44M18%