Thryv Holdings Inc 2026年季度报告

FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March31, 2026OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from __________ to __________ Commission File Number: 001-35895 THRYV HOLDINGS, INC. (Exact name of registrant as specified in its charter) Securities registered pursuant to Section 12(b) of the Act: Common Stock, $0.01 par value per share Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90days. YesNo☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes☐ No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerginggrowth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of theSecurities Exchange Act of 1934. Large accelerated filer☐Accelerated filer☒Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13 (a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Securities Exchange Act of 1934).Yes☐No As of April28, 2026, there were 44,349,786 shares of the registrant's common stock outstanding. THRYV HOLDINGS, INC.TABLE OF CONTENTS PART I. FINANCIAL INFORMATIONItem 1.Financial Statements Consolidated Statements of Operations and ComprehensiveIncome (Loss) for the Three Months EndedMarch 31, 2026 and 2025 (unaudited)3Consolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 20254Consolidated Statements of Changes in Stockholders' Equity for the Three Months Ended March 31, 2026and 2025 (unaudited)5Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025 (unaudited)6Notes to Consolidated Financial Statements (unaudited)7Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations23Item 3.Quantitative and Qualitative Disclosures about Market Risk38Item 4.Controls and Procedures38 PART II. OTHER INFORMATIONItem 1.Legal Proceedings Item 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (“Quarterly Report”) contains forward-looking statements that reflect our current views withrespect to future events and financial performance. Such statements are provided under the “safe harbor” protection of the PrivateSecurities Litigation Reform Act of 1995 and include, without limitation, statements concerning the conditions of our industry and ouroperations, performance, and financial condition, including, in particular, statements relating to our business, growth strategies,product development efforts, and future expenses. Forward-looking statements include all statements that do not relate solely tohistorical or current facts and generally can be identified by words such as “anticipates,” “intends,” “plans,” “seeks,” “believes,”“could,” “estimates,” “expects,” “likely,” “may,” and similar references to future periods, or by the inclusion of forecasts orprojections. Examples of forward-looking statements include, but are not limited to, statements we make regarding the outlook for ourfuture business and financial performance, such as those contained in “Management’s Discussion and Analysis of Financial Conditionand Results of Operations.” Forward-looking statements are based on our current expectations and assumptions regarding our business, the economy, andother future conditions. Because forward-looking statements relate to the future, by their nature, they are subject to inherentuncertainties, risks, and changes in circumstances that are difficult to predict. As a result, our actual results may differ materially fromthose contemplated by the forward-looking statements. Accordingly, we caution you against relying on forward-looking statements.Important factors that could cause a