Thryv Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
THRY$1.28+8.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
Part I. FINANCIAL INFORMATION
Item 1. Financial Statements
Consolidated Statements of Operations and Comprehensive (Loss) Income
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| (in thousands, except share and per share data) | 2026 | 2025 | 2026 | 2025 |
| Revenue | $118,937 | $137,427 | $376,274 | $421,240 |
| Cost of services | 45,245 | 51,714 | 144,911 | 153,494 |
| Gross profit | 73,692 | 85,713 | 231,363 | 267,746 |
| Operating expenses: | ||||
| Sales and marketing | 44,942 | 55,870 | 136,874 | 168,182 |
| Research and development | 8,432 | 10,765 | 27,372 | 29,627 |
| General and administrative | 35,775 | 44,242 | 115,866 | 142,487 |
| Impairment charges | 94,800 | — | 94,800 | — |
| Total operating expenses | 183,949 | 110,877 | 374,912 | 340,296 |
| Operating loss | (110,257) | (25,164) | (143,549) | (72,550) |
| Other income (expense): | ||||
| Interest expense | (4,380) | (4,841) | (12,221) | (15,193) |
| Interest expense, related party | (2,459) | (2,751) | (7,408) | (8,728) |
| Net periodic pension cost | (328) | (665) | (1,030) | (2,211) |
| Other income | 734 | 682 | 1,721 | 3,631 |
| Loss from continuing operations before income tax benefit | (116,690) | (32,739) | (162,487) | (95,051) |
| Income tax benefit on continuing operations | 710 | 7,847 | 9,024 | 20,505 |
| Loss from continuing operations | $(115,980) | $(24,892) | $(153,463) | $(74,546) |
| Discontinued Operations | ||||
| Income from discontinued operations before income tax expense | 15,657 | 44,210 | 50,528 | 116,406 |
| Income tax expense on discontinued operations | (2,745) | (13,664) | (12,251) | (31,893) |
| Income from discontinued operations | 12,912 | 30,546 | 38,277 | 84,513 |
| Net (loss) income | $(103,068) | $5,654 | $(115,186) | $9,967 |
| Other comprehensive loss: | ||||
| Foreign currency translation adjustment, net of tax | 77 | (272) | (432) | (531) |
| Comprehensive (loss) income | $(102,991) | $5,382 | $(115,618) | $9,436 |
| Basic | ||||
| Loss from continuing operations per share | $(2.61) | $(0.57) | $(3.46) | $(1.71) |
| Income from discontinued operations per share | $0.29 | $0.70 | $0.86 | $1.94 |
| Basic income (loss) per share | $(2.32) | $0.13 | $(2.60) | $0.23 |
| Diluted | ||||
| Loss from continuing operations per share | $(2.61) | $(0.57) | $(3.46) | $(1.71) |
| Income from discontinued operations per share | $0.29 | $0.70 | $0.86 | $1.94 |
| Diluted income (loss) per share | $(2.32) | $0.13 | $(2.60) | $0.23 |
| Weighted-average shares used in computing basic and diluted net (loss) income per common share: | ||||
| Basic | 44,438,288 | 43,747,896 | 44,335,648 | 43,636,031 |
| Diluted | 44,438,288 | 43,747,896 | 44,335,648 | 43,636,031 |
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