Thryv Holdings financials
$1.59−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $785.0M | $824.2M | $917.0M | $1.20B | $1.11B | $1.11B |
| Gross profit | $532.7M | $537.2M | $578.2M | $780.4M | $705.3M | $669.7M |
| Gross margin | 67.9% | 65.2% | 63.1% | 64.9% | 63.4% | 60.4% |
| Operating income | $47.9M | $74.6M | $71.5M | $143.9M | $204.8M | $152.0M |
| Net income | $307.0K | -$74.2M | -$259.3M | $54.3M | $101.6M | $149.2M |
| Net margin | 0.0% | −9.0% | −28.3% | 4.5% | 9.1% | 13.5% |
| Diluted EPS | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 |
| EBITDA | $87.4M | $127.4M | $134.8M | $346.7M | $325.8M | $323.4M |
| Operating cash flow | $63.5M | $89.8M | $148.2M | $148.6M | $170.6M | $232.8M |
| Free cash flow | $31.1M | $56.2M | $114.8M | $119.3M | $143.7M | $205.0M |
| Diluted shares | 44.5M | 37.1M | 34.7M | 36.5M | 36.5M | 33.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.8M | $16.3M | $18.2M | $16.0M | $11.3M | $2.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $253.5M | $284.3M | $348.9M | $469.8M | $419.6M | $469.7M |
| Total assets | $688.6M | $712.2M | $783.2M | $1.18B | $1.30B | $1.21B |
| Total liabilities | $470.4M | $515.2M | $630.5M | $795.6M | $985.8M | $1.02B |
| Shareholders' equity | $218.1M | $196.9M | $152.7M | $382.3M | $314.7M | $196.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology