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Thryv Holdings, Inc. (THRY)

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CIK 0001556739 · Nasdaq · Services-Advertising

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Thryv Holdings, Inc. reported revenue of $785.01M. Revenue fell 4.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $711.59M.

Key ratios (year ended 2025-12-31)

67.9%
Gross margin
7.2%
Operating margin
0.0%
Net margin
0.1%
Return on year-end equity
-4.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312014-12-312013-12-31
Revenue$711.59M$785.01M$824.16M$916.96M$1.20B$1.11B$1.11B$1.42B$1.78Bn/an/a
Cost of Revenue$240.97M$252.31M$286.92M$338.71M$422.01M$408.04M$439.74M$581.29Mn/an/an/a
Gross Profit$470.62M$532.71M$537.24M$578.25M$780.38M$705.34M$669.69M$840.08Mn/an/an/a
R&D Expense$39.18M$39.11M$15.71M$12.74Mn/an/an/an/an/an/an/a
Operating Income$33.12M$56.71M-$33.30M-$200.02M$99.32M$190.01M$152.01M$206.05M$162.35M-$4.00M-$850.00M
Depreciation & Amortization$37.81M$39.46M$52.79M$63.25M$88.39M$105.47M$146.52M$206.27M$266.98M$643.00M$765.00M
EBITDA$70.93M$96.17M$19.49M-$136.77M$187.71M$295.49M$298.54M$412.32M$429.32M$639.00M-$85.00M
Net Income-$16.12M$307.0K-$74.22M-$259.30M$54.35M$101.58M$149.22M$35.50M$52.27M-$371.00M-$819.00M
EPS (Diluted)n/a$0.01-$2.00-$7.47$1.49$2.78$4.42$0.82$0.88n/an/a
Total Assets$654.13M$688.59M$712.16M$783.17M$1.18B$1.30B$1.21B$1.39Bn/a$1.72B$2.46B
Long-Term Debt$243.73M$253.49M$284.34M$348.90M$469.81M$562.48M$528.40M$714.39Mn/a$2.40B$2.67B
Shareholders' Equity$211.56M$218.14M$196.92M$152.70M$382.27M$314.71M$196.78M$27.26M$428.34M-$1.12B-$703.00M
Cash & Equivalents$9.14M$10.75M$16.31M$18.22M$16.03M$11.26M$2.41M$1.91Mn/a$171.00M$156.00M
Operating Cash Flow$71.81M$63.53M$89.78M$148.23M$148.57M$170.57M$232.77M$270.60M$347.06M$388.00M$360.00M
Capital Expenditures$33.66M$32.39M$33.54M$33.39M$29.23M$26.85M$27.76M$26.07M$27.43M$18.00M$24.00M
Free Cash Flow$38.15M$31.14M$56.25M$114.83M$119.34M$143.72M$205.01M$244.53M$319.63M$370.00M$336.00M
Share Repurchasesn/a$5.00M$499.0K$0$0$0$30.63M$437.96M$0n/an/a
Shares Outstanding44.42M43.82M43.03M35.30M34.59M34.15M32.91M33.49Mn/a17.61M17.60M
Weighted Average Diluted Sharesn/a44.48M37.14M34.72M36.51M36.50M33.80M43.47M59.63Mn/an/a
EPS (Basic)n/a$0.01-$2.00-$7.47$1.58$3.02$4.73$0.87$0.91n/an/a

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