THRYV HOLDINGS, INC. (THRY) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$1.14M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $4.06M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $20.04M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $29.54M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2011-12-31 to 2020-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$1.14M | (m) | $150.73M | (m) | (m) | $25.88M* | $56.17M | $7.51M | (m) | $7.20M |
|---|
| 2026-03-31 | Reported | (m) | $4.06M | (m) | $167.68M | (m) | (m) | $1.47M | $58.43M | $11.43M | (m) | -$6.00M |
|---|
| 2025-09-30 | Reported | (m) | $20.04M | (m) | $201.56M | (m) | (m) | $22.25M* | $65.09M | (m) | (m) | $5.82M |
|---|
| 2025-06-30 | Reported | (m) | $29.54M | (m) | $210.47M | (m) | (m) | $29.56M* | $63.85M | $8.66M | (m) | $8.44M |
|---|
| 2025-03-31 | Reported | (m) | -$3.03M | (m) | $181.37M | (m) | (m) | -$10.48M | $62.08M | $10.21M | (m) | -$2.87M |
|---|
| 2024-09-30 | Reported | (m) | -$88.57M | (m) | $179.85M | (m) | (m) | $35.98M* | $67.87M | (m) | (m) | -$5.38M |
|---|
| 2024-06-30 | Reported | (m) | $31.34M | (m) | $224.08M | (m) | (m) | $22.22M* | $75.50M | (m) | (m) | $6.62M |
|---|
| 2024-03-31 | Reported | (m) | $31.13M | (m) | $233.62M | (m) | (m) | $5.44M | $79.98M | (m) | (m) | $5.40M |
|---|
| 2023-09-30 | Reported | (m) | -$19.38M | (m) | $183.82M | (m) | (m) | $45.91M* | $80.18M | (m) | (m) | -$10.24M |
|---|
| 2023-06-30 | Reported | (m) | $30.71M | (m) | $251.42M | (m) | (m) | $25.43M* | $91.34M | (m) | (m) | -$3.43M |
|---|
| 2023-03-31 | Reported | (m) | $30.79M | (m) | $245.56M | (m) | (m) | $32.31M | $90.75M | (m) | (m) | $4.50M |
|---|
| 2022-09-30 | Reported | (m) | $31.08M | (m) | $280.65M | (m) | (m) | $47.32M* | $105.01M | (m) | (m) | $6.24M |
|---|
| 2022-06-30 | Reported | (m) | $83.30M | (m) | $334.00M | (m) | (m) | $27.58M* | $106.01M | (m) | (m) | $22.20M |
|---|
| 2022-03-31 | Reported | (m) | $51.71M | (m) | $308.38M | (m) | (m) | $29.33M | $110.52M | (m) | (m) | $9.62M |
|---|
| 2021-09-30 | Reported | (m) | $65.80M | (m) | $297.29M | (m) | (m) | $39.74M* | $104.17M | (m) | (m) | $13.80M |
|---|
| 2021-06-30 | Reported | (m) | $54.34M | (m) | $291.05M | (m) | (m) | $67.60M* | $112.61M | (m) | (m) | $8.11M |
|---|
| 2021-03-31 | Reported | (m) | $64.63M | (m) | $280.61M | (m) | (m) | $14.20M | $98.16M | (m) | (m) | $11.81M |
|---|
| 2020-09-30 | Reported | (m) | $21.39M | (m) | $240.32M | (m) | (m) | $76.72M* | $105.44M | (m) | (m) | -$24.25M |
|---|
| 2020-06-30 | Reported | (m) | $51.58M | (m) | $303.61M | (m) | (m) | $52.23M* | $110.61M | (m) | (m) | $21.16M |
|---|
| 2020-03-31 | Reported | (m) | $61.64M | (m) | $318.57M | (m) | (m) | $45.64M | $117.98M | (m) | (m) | -$13.41M |
|---|
| 2019-09-30 | Reported | (m) | $40.91M | (m) | $319.12M | (m) | (m) | (m) | (m) | (m) | (m) | $1.41M |
|---|
| 2015-09-30 | Reported | $105M | (m) | (m) | (m) | 28.85% | (m) | $63.00M* | (m) | (m) | (m) | -$17.00M |
|---|
| 2015-06-30 | Reported | $145M | (m) | (m) | (m) | 37.47% | (m) | $90.00M* | (m) | (m) | (m) | -$2.00M |
|---|
| 2015-03-31 | Reported | $132M | (m) | (m) | (m) | 32.51% | (m) | $46.00M | (m) | (m) | (m) | $0.00 |
|---|
| 2014-12-31 | Reported | $119M | (m) | (m) | (m) | 27.48% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $186M | (m) | (m) | (m) | 41.15% | (m) | $103.00M* | (m) | (m) | (m) | -$3.00M |
|---|
| 2014-06-30 | Reported | $166M | (m) | (m) | (m) | 35.02% | (m) | $102.00M* | (m) | (m) | (m) | $0.00 |
|---|
| 2014-03-31 | Reported | $168M | (m) | (m) | (m) | 36.84% | (m) | $100.00M | (m) | (m) | (m) | -$1.00M |
|---|
| 2013-12-31 | Reported | -$335M | (m) | (m) | (m) | -78.09% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $95M | (m) | (m) | (m) | 24.23% | (m) | $111.00M* | (m) | (m) | (m) | -$111.00M |
|---|
| 2013-06-30 | Reported | $47M | (m) | (m) | (m) | 14.03% | (m) | $84.00M* | (m) | (m) | (m) | -$157.00M |
|---|
| 2013-03-31 | Reported | $108M | (m) | (m) | (m) | 37.50% | (m) | $55.00M | (m) | (m) | (m) | -$1.00M |
|---|
| 2012-12-31 | Reported | $102M | (m) | (m) | (m) | 36.56% | (m) | (m) | (m) | (m) | (m) | $9.00M |
|---|
| 2012-09-30 | Reported | $132M | (m) | (m) | (m) | 41.25% | (m) | $97.00M* | (m) | (m) | (m) | -$6.00M |
|---|
| 2012-06-30 | Reported | $139M | (m) | (m) | (m) | 41.49% | (m) | (m) | (m) | (m) | (m) | $4.00M |
|---|
| 2012-03-31 | Reported | (m) | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$1.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $56.71M | (m) | $785.01M | (m) | (m) | $63.53M | $252.31M | $39.11M | (m) | $16.74M |
|---|
| 2024-12-31 | Reported | (m) | -$33.30M | (m) | $824.16M | (m) | (m) | $89.78M | $286.92M | $15.71M | (m) | $8.22M |
|---|
| 2023-12-31 | Reported | (m) | -$200.02M | (m) | $916.96M | (m) | (m) | $148.23M | $338.71M | $12.74M | (m) | -$1.25M |
|---|
| 2022-12-31 | Reported | (m) | $99.32M | (m) | $1.20B | (m) | (m) | $148.57M | $422.01M | (m) | (m) | $44.63M |
|---|
| 2021-12-31 | Reported | (m) | $190.01M | (m) | $1.11B | (m) | (m) | $170.57M | $408.04M | (m) | (m) | $32.74M |
|---|
| 2020-12-31 | Reported | $298.54M | (m) | (m) | (m) | 26.91% | (m) | $232.77M | $439.74M | (m) | (m) | -$107.98M |
|---|
| 2019-12-31 | Reported | $412.32M | (m) | (m) | (m) | 29.01% | (m) | $270.60M | $581.29M | (m) | (m) | $18.06M |
|---|
| 2018-12-31 | Reported | $429.32M | (m) | (m) | (m) | 24.06% | (m) | $347.06M | (m) | (m) | (m) | $8.49M |
|---|
| 2015-09-30 | Rolling | (m) | $31.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $52.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $15.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $639M | (m) | (m) | (m) | 35.21% | (m) | $388.00M | (m) | (m) | (m) | $13.00M |
|---|
| 2014-12-31 | Rolling | (m) | -$4.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | -$539.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | -$711.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | -$862.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | -$85M | (m) | (m) | (m) | -5.89% | (m) | $360.00M | (m) | (m) | (m) | -$376.00M |
|---|
| 2013-12-31 | Rolling | (m) | -$850.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | -$258.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$260.00M* |
|---|
| 2013-06-30 | Rolling | (m) | -$89.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$155.00M* |
|---|
| 2013-03-31 | Rolling | (m) | $83.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M* |
|---|
| 2012-12-31 | Reported | $522M | (m) | (m) | (m) | 40.85% | (m) | $349.00M | (m) | (m) | (m) | $6.00M |
|---|
| 2012-12-31 | Rolling | (m) | $103.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M* |
|---|
| 2011-12-31 | Reported | -$178M | (m) | (m) | (m) | -12.02% | (m) | $413.00M | (m) | (m) | (m) | -$125.00M |
|---|