Thryv Holdings, Inc. (THRY)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Thryv Holdings, Inc. reported revenue of $785.01M, down 4.7% from the prior year. The company was profitable, with a net margin of 0.0% and a gross margin of 67.9%.
Key ratios (FY2025)
67.9%
Gross margin
7.2%
Operating margin
0.0%
Net margin
0.1%
Return on equity
-4.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785.01M | $824.16M | $916.96M | $1.20B | $1.11B | $1.11B | $1.42B | $1.78B | — | — |
| Cost of Revenue | $252.31M | $286.92M | $338.71M | $422.01M | $408.04M | $439.74M | $581.29M | — | — | — |
| Gross Profit | $532.71M | $537.24M | $578.25M | $780.38M | $705.34M | $669.69M | $840.08M | — | — | — |
| Operating Income | $56.71M | -$33.30M | -$200.02M | $99.32M | $190.01M | $152.01M | $206.05M | $162.35M | — | -$4.00M |
| Net Income | $307.0K | -$74.22M | -$259.30M | $54.35M | $101.58M | $149.22M | $35.50M | $52.27M | — | -$371.00M |
| EPS (Diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | — | — |
| Total Assets | $688.59M | $712.16M | $783.17M | $1.18B | $1.30B | $1.21B | $1.39B | — | — | $1.72B |
| Shareholders' Equity | $218.14M | $196.92M | $152.70M | $382.27M | $314.71M | $196.78M | $27.26M | $428.34M | $213.56M | -$1.12B |
| Cash & Equivalents | $10.75M | $16.31M | $18.22M | $16.03M | $11.26M | $2.41M | $1.91M | — | — | $171.00M |
| Operating Cash Flow | $63.53M | $89.78M | $148.23M | $148.57M | $170.57M | $232.77M | $270.60M | $347.06M | — | $388.00M |
| Capital Expenditures | $32.39M | $33.54M | $33.39M | $29.23M | $26.85M | $27.76M | $26.07M | $27.43M | — | $18.00M |
| Shares Outstanding | 43.82M | 43.03M | 35.30M | 34.59M | 34.15M | 32.91M | 33.49M | — | — | 17.61M |