Thryv Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $785.0M | $824.2M | $917.0M | $1.2B | $1.1B |
| Cost of revenue | $252.3M | $286.9M | $338.7M | $422.0M | $408.0M |
| Gross profit | $532.7M | $537.2M | $578.2M | $780.4M | $705.3M |
| Research and development | $39.1M | $15.7M | $12.7M | — | — |
| Operating income | $56.7M | -$33.3M | -$200.0M | $99.3M | $190.0M |
| Interest expense | $34.8M | $46.8M | $61.7M | $60.4M | $66.4M |
| Pretax income | $17.0M | -$66.0M | -$260.5M | $99.0M | $134.3M |
| Income tax expense | $16.7M | $8.2M | -$1.2M | $44.6M | $32.7M |
| Net income | $307,000 | -$74.2M | -$259.3M | $54.3M | $101.6M |
| Balance Sheet | |||||
| Cash and equivalents | $10.8M | $16.3M | $18.2M | $16.0M | $11.3M |
| Current assets | $178.9M | $210.7M | $266.9M | $378.3M | $370.6M |
| Total assets | $688.6M | $712.2M | $783.2M | $1.2B | $1.3B |
| Current liabilities | $179.6M | $196.3M | $263.2M | $300.5M | $307.1M |
| Stockholders' equity | $218.1M | $196.9M | $152.7M | $382.3M | $314.7M |
| Cash Flow Statement | |||||
| Cash from operations | $63.5M | $89.8M | $148.2M | $148.6M | $170.6M |
| Depreciation and amortization | $31.1M | $36.8M | $37.8M | $36.9M | $33.3M |
| Stock-based compensation | $25.2M | $24.1M | $22.2M | $14.6M | $8.1M |
| Capital expenditure | $32.4M | $33.5M | $33.4M | $29.2M | $26.8M |
| Free cash flow | $31.1M | $56.2M | $114.8M | $119.3M | $143.7M |
| Share repurchases | $5.0M | $499,000 | $0 | $0 | $0 |
| Impairments | $0 | $83.1M | $268.8M | $102.2M | $3.6M |
Shares outstanding 44.3M · Free float 78.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.