NASDAQ$THRY

Thryv Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Thryv exceeded SaaS guidance and raised the full-year SaaS outlook.

Thryv reported a strong third quarter with SaaS revenue growth of 19% year-over-year. The company's SaaS revenue and EBITDA surpassed expectations, and SaaS subscribers increased by 29%. Thryv also delivered strong operating cash flow of $45.9 million and reduced debt by $42.5 million.

  • SaaS revenue increased 19% year-over-year.
  • SaaS Adjusted EBITDA exceeded guidance by over $3 million.
  • Subscribers increased 29% year-over-year.
  • Operating cash flow was $45.9 million.

Headline financials

Total Revenue

$184M

Previous: $281M-34.5%
EPS (adj)

-$0.78

Previous: $0.37-310.8%
SaaS Monthly ARPU

$365.00

Previous: $377.00-3.2%
Capital Expenditures

-$8.9M

No prior period
Free Cash Flow

-$27M

Previous: $13.3M-303.7%
Net Income

-$27M

Previous: $13.3M-303.7%
Operating Income

-$19.4M

Previous: $31.1M-162.4%
Gross Profit

$104M

Previous: $176M-41.0%
Cash & Equivalents

$14.7M

Previous: $14.3M+2.5%
Total Assets

$1.04B

Previous: $1.29B-19.3%
Stock-Based Comp

$5.46M

Previous: $4.4M+24.1%

Revenue & EPS history

Thryv · Revenue · Quarterly

$184M

Q3 2023-34.5%vs Q3 2022
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

Thryv · $184M total across 2 segments · Q3 2023

  • Marketing Services
    $117M-48.0%
  • SaaS
    $67.4M+19.1%

Forward guidance

Thryv is issuing guidance for the fourth quarter of 2023 and full year 2023.

Tailwinds

  • SaaS Revenue (Q4 2023): $70.25 - $71.25 million
  • SaaS Revenue (Full Year 2023): $260 - $261 million
  • SaaS Adjusted EBITDA (Q4 2023): $3.5 - $4.0 million
  • SaaS Adjusted EBITDA (Full Year 2023): $9.0 - $9.5 million
  • Marketing Services Revenue (Q4 2023): $159 - $164 million

Headwinds

  • Marketing Services Revenue (Full Year 2023): $650 - $655 million
  • Marketing Services Adjusted EBITDA (Q4 2023): $47 - $49 million
  • Marketing Services Adjusted EBITDA (Full Year 2023): $177 - $179 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-2.5%

Avg return

Earnings day

-2.9%

Avg return

5 days after

-1.6%

Avg return

30 days after

44%

12 / 27 earnings

Positive

+12.0%

Q3 2023

Best reaction

-46.6%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%+4.1%+6.0%
Q4 2025-46.6%-25.0%-36.5%
Q3 2025-30.8%-43.7%-51.9%
Q1 2025-9.2%-1.3%-2.9%
Q4 2024-6.1%-9.5%-27.7%
Q3 2024-7.8%-7.0%+2.5%
Q2 2024-6.9%-14.8%-6.5%
Q1 2024-9.2%-9.3%-11.0%
Q4 2023-5.9%-3.7%+4.6%
Q3 2023+12.0%+13.3%+12.5%
Q2 2023+1.9%+3.5%-12.4%
Q1 2023-4.8%-7.8%+9.2%
Q4 2022-0.5%-2.7%-9.4%
Q3 2022-12.1%-7.5%-6.4%
Q2 2022+6.1%+9.1%+1.4%
Q1 2022+2.5%-5.1%-2.9%
Q4 2021-0.1%+4.4%-4.2%
Q3 2021+9.8%+9.7%+15.6%
Q2 2020-2.8%-9.2%-14.2%
Q2 2021-2.8%-9.2%-14.2%
Q1 2020+11.5%+8.5%+27.6%
Q1 2021+11.5%+8.5%+27.6%
Q4 2018+6.5%+4.1%+18.0%
Q4 2020+6.5%+4.1%+18.0%
Q3 2020+3.5%+2.3%+4.5%
Q3 2019+3.5%+2.3%+4.5%
Q4 2019+3.5%+2.3%+4.5%
Q4 2017
Q3 2017
Q1 2017
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2012
Q3 2013
Q2 2013
Q2 2012
Q1 2013
Q4 2012

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