4da88dbbf42c9daaa351e118fa36f6cb1f52ffad385fc3530a1755ec2422e003

Revenue (USD, thousands)

Cost of services (USD, thousands)

Gross profit (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Impairment charges (USD, thousands)

Total operating expenses (USD, thousands)

Operating (loss) income (USD, thousands)

Interest expense (USD, thousands)

Interest expense, related party (USD, thousands)

Other components of net periodic pension cost (benefit) (USD, thousands)

Other income (expense) (USD, thousands)

(Loss) income before income tax benefit (expense) (USD, thousands)

Income tax benefit (expense) (USD, thousands)

Net (loss) income (USD, thousands)

Foreign currency translation adjustment, net of tax (USD, thousands)

Comprehensive (loss) income (USD, thousands)

Basic net (loss) income per common share (USD)

Diluted net (loss) income per common share (USD)

Weighted-average shares used in computing basic net (loss) income per common share (shares)

Weighted-average shares used in computing diluted net (loss) income per common share (shares)

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Net (loss) income [USD, thousands]

Depreciation and amortization [USD, thousands]

Amortization of deferred commissions [USD, thousands]

Amortization of debt issuance costs [USD, thousands]

Deferred income taxes [USD, thousands]

Provision for credit losses and service credits [USD, thousands]

Stock-based compensation expense [USD, thousands]

Other components of net periodic pension cost (benefit) [USD, thousands]

Impairment charges [USD, thousands]

Loss (gain) on foreign currency exchange rates [USD, thousands]

Non-cash loss (gain) from the remeasurement of the indemnification asset [USD, thousands]

Bargain purchase gain [USD, thousands]

Other (Operating Activities) [USD, thousands]

Accounts receivable (Changes in working capital items) [USD, thousands]

Contract assets (Changes in working capital items) [USD, thousands]

Prepaid expenses and other assets (Changes in working capital items) [USD, thousands]

Accounts payable and accrued liabilities (Changes in working capital items) [USD, thousands]

Other liabilities (Changes in working capital items) [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Additions to fixed assets and capitalized software [USD, thousands]

Proceeds from the sale of assets [USD, thousands]

Acquisition of a business, net of cash acquired [USD, thousands]

Other (Investing Activities) [USD, thousands]

Net cash used in investing activities [USD, thousands]

Proceeds from Term Loan [USD, thousands]

Proceeds from Term Loan, related party [USD, thousands]

Payments of Term Loan [USD, thousands]

Payments of Term Loan, related party [USD, thousands]

Payments of Senior Term Loan [USD, thousands]

Payments of Senior Term Loan, related party [USD, thousands]

Proceeds from ABL Facility [USD, thousands]

Payments of ABL Facility [USD, thousands]

Proceeds from exercises of stock warrants [USD, thousands]

Other (Financing Activities) [USD, thousands]

Net cash (used in) provided by financing activities [USD, thousands]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, thousands]

(Decrease) increase in cash, cash equivalents and restricted cash [USD, thousands]

Cash paid for interest (Supplemental Information) [USD, thousands]

Cash paid (received) for income taxes, net (Supplemental Information) [USD, thousands]

Repurchase of Treasury stock as a result of the settlement of the indemnification asset (Non-cash investing and financing activities) [USD, thousands]

Cash, cash equivalents and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash, end of period [USD, thousands]

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Number of clients for Marketing Services (thousands)

Number of clients for SaaS (thousands)

Total clients (thousands)

Monthly ARPU for Marketing Services (USD)

Monthly ARPU for SaaS (USD)

2ab211441d8cd158d88131793f882986a2cb43a7bfe7eb4c197b66ebda09767d

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

718539cb37e83a72cf52d88f8eaf91975a1ddd12610043b9b3a88955ba5b863f

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

e016f33bf1fb6f806c43cf4ce4dba8a60065cca3450711fc335091a36aaf96cc

Thryv U.S.

Thryv International

- Thryv Australia

Total Revenue

14e54b257653d318c228b0fd9184e9da6537b016d427d94d946e5623fa99a041

Thryv U.S. Marketing Services

- Print

- Digital

Thryv U.S. SaaS

Thryv International Marketing Services

Thryv International SaaS

Thryv Marketing Services

Thryv SaaS

- SaaS (Excluding Keap)

- Keap SaaS

0f9ce07975a60b5a37f2ea0703e87597b84e98dccf4e6fa333dfa542f50fa9ed

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

4b586387426eb864a7ea29298e39d75102729bbbd4c2bcc4539b473ddbded0a1

Thryv Holdings (THRY)

Financials