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Thryv Holdings, Inc. THRY Total costs & expenses

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Other financials

Income statement

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Revenue$167.7M-7.5%
Gross profit$109.3M-8.4%
Operating income$4.1M+234%
Net income$4.5M+147%
EPS (diluted)$0.10+145%

Balance sheet

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Cash & equivalents$8.0M-27.7%
Total debt$26.3M0.0%
Total equity$225.4M+16.7%
Total assets$693.7M-1.4%

Cash flow

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Operating cash flow$1.5M+114%
CapEx$6.9M-2.2%
Free cash flow-$5.5M+69.0%

Valuation

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Market cap$174.74M-66.8%
Enterprise value$193.04M-63.1%
P/E12×+3.7×
P/S0.2×-0.5×

Profitability

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Gross margin67.8%+2.6pp
Operating margin8.3%+5.5pp
Net margin-38.9%
FCF margin5.6%+0.4pp

Returns & leverage

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Return on equity-138.2%
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Thryv Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s total costs & expenses?
Thryv Holdings, Inc. (THRY) reported total costs & expenses of $105.2M in Q1 2026.
How has Thryv Holdings, Inc.'s total costs & expenses changed year-over-year?
Thryv Holdings, Inc.'s total costs & expenses decreased by 14.0% year-over-year, from $122.32M to $105.2M.
What is the long-term trend for Thryv Holdings, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Thryv Holdings, Inc.'s total costs & expenses has grown at a -2.0% compound annual growth rate (CAGR), from $515.33M to $476M.
What does total costs & expenses mean?
This metric represents the aggregate of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes the sum of cost of services, sales and marketing, research and development, and general and administrative expenses. Monitoring this figure is essential for evaluating the company's overall cost structure and operational efficiency in supporting its business activities.