Thryv Holdings, Inc. (THRY) Financial Statements
Industry: Advertising (Services)
In fiscal 2025, Thryv reported revenue of $785.0M, down 4.7% from $824.2M the year before. Net income was $307,000 (a 0.0% net margin), or $0.01 per diluted share. Gross margin was 67.9% and operating margin was 7.2%. Operating activities generated $63.5M of cash, leaving $31.1M of free cash flow. At fiscal year end, Thryv held $688.6M in total assets against $470.4M in total liabilities, including $10.8M of cash and equivalents.
Open the full interactive Thryv financials → Quarterly statements, key ratios, valuation history and price charts.
Thryv Key Stats
| Share Price | $1.28 |
|---|---|
| Market Cap | $56.8M |
| P/E Ratio | 128.0 |
| Revenue YoY Growth | -4.8% |
| 52-Week Range | $1.28 – $12.46 |
| Shares Outstanding | 44.4 million (basic, 2026 Q2) |
Thryv Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.11B | $1.20B | $917.0M | $824.2M | $785.0M |
| Cost of Goods Sold | $957.4M | $408.0M | $422.0M | $338.7M | $286.9M | $252.3M |
| Gross Profit | $152.0M | $705.3M | $780.4M | $578.2M | $537.2M | $532.7M |
| Operating Income | $152.0M | $190.0M | $99.3M | -$200.0M | -$33.3M | $56.7M |
| Pre-Tax Income | $41.2M | $134.3M | $99.0M | -$260.5M | -$66.0M | $17.0M |
| Income Tax | -$108.0M | $32.7M | $44.6M | -$1.2M | $8.2M | $16.7M |
| Net Income | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | $307,000 |
| Diluted EPS | $4.42 | $2.78 | $1.49 | -$7.47 | -$2.00 | $0.01 |
Thryv Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $201.6M | $191.6M | $167.7M | $150.7M |
| Net Income | $5.7M | -$9.7M | $4.5M | -$16.7M |
| Diluted EPS | $0.13 | -$0.22 | $0.10 | -$0.38 |
Thryv Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4M | $11.3M | $16.0M | $18.2M | $16.3M | $10.8M |
| Current Assets | $369.7M | $370.6M | $378.3M | $266.9M | $210.7M | $178.9M |
| Total Assets | $1.21B | $1.30B | $1.18B | $783.2M | $712.2M | $688.6M |
| Current Liabilities | $207.4M | $307.1M | $300.5M | $263.2M | $196.3M | $179.6M |
| Total Long-Term Debt | $528.4M | $562.5M | $469.8M | $348.9M | $284.3M | $253.5M |
| Total Liabilities | $1.02B | $985.8M | $795.6M | $630.5M | $515.2M | $470.4M |
| Shareholders' Equity | $196.8M | $314.7M | $382.3M | $152.7M | $196.9M | $218.1M |
Thryv Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $232.8M | $170.6M | $148.6M | $148.2M | $89.8M | $63.5M |
| Cash From Investing | -$26.2M | -$196.6M | -$52.0M | -$42.5M | -$110.4M | -$32.5M |
| Cash From Financing | -$206.1M | $39.1M | -$91.1M | -$103.5M | $19.2M | -$38.5M |
| Free Cash Flow | $205.0M | $143.7M | $119.3M | $114.8M | $56.2M | $31.1M |
Figures from Thryv's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Thryv financials page for every line item.
Thryv Company Profile
| Ticker | THRY |
|---|---|
| Exchange | Nasdaq |
| Industry | Advertising (Services) |
| Headquarters | Grapevine, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001556739 |
Frequently Asked Questions
What was Thryv's revenue in fiscal 2025?
Thryv (THRY) reported revenue of $785.0M for fiscal 2025.
What is Thryv's annual revenue history?
Thryv's annual revenue by fiscal year: 2020: $1.11B; 2021: $1.11B; 2022: $1.20B; 2023: $917.0M; 2024: $824.2M; 2025: $785.0M.
What was Thryv's net income in fiscal 2025?
Thryv reported net income of $307,000 for fiscal 2025.
What was Thryv's earnings per share (EPS) in fiscal 2025?
Thryv's diluted EPS was $0.01 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Thryv generate in fiscal 2025?
Thryv generated $31.1M of free cash flow in fiscal 2025.
What was Thryv's revenue last quarter?
In its most recent reported quarter (2026 Q2), Thryv reported revenue of $150.7M.
How much debt does Thryv have?
Thryv reported $253.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Thryv are outstanding?
Thryv reported a weighted average of 44.4 million basic shares outstanding in 2026 Q2.
What is Thryv's market cap?
Based on its latest closing price, Thryv (THRY) has a market capitalization of about $56.8M.
When does Thryv's fiscal year end?
Thryv's fiscal year end, as registered with the SEC, is December 31.
Where is Thryv headquartered?
Thryv lists its business address in Grapevine, Texas in its SEC filings.