Stocktoria
Thryv Holdings, Inc. THRY
Nasdaq · stock · Services-Advertising · website · IPO 2017-01-26
Thryv Holdings, Inc. financials (annual)
Bars are annual figures from 2012 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785.0M | $824.2M | $917.0M | $1.2B | $1.1B | $1.1B | $1.4B | $1.8B | $1.4B | $1.3B |
| Gross profit | $532.7M | $537.2M | $578.2M | $780.4M | $705.3M | $669.7M | $840.1M | — | — | — |
| R&D expense | $39.1M | $15.7M | $12.7M | — | — | — | — | — | — | — |
| Operating income | $56.7M | -$33.3M | -$200.0M | $99.3M | $190.0M | $152.0M | $206.1M | -$4.0M | -$850.0M | $103.0M |
| Interest expense | — | — | $61.7M | $60.4M | $66.4M | $68.5M | $93.0M | — | — | — |
| Income tax | $16.7M | $8.2M | -$1.2M | $44.6M | $32.7M | -$108.0M | $18.1M | $13.0M | -$376.0M | $6.0M |
| Net income | $307,000 | -$74.2M | -$259.3M | $54.3M | $101.6M | $149.2M | $35.5M | -$371.0M | -$819.0M | $41.0M |
| EPS (diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | — | — | — |
| Operating cash flow | $63.5M | $89.8M | $148.2M | $148.6M | $170.6M | $232.8M | $270.6M | $388.0M | $360.0M | $349.0M |
| Cash & equivalents | $10.8M | $16.3M | $18.2M | $16.0M | $11.3M | $2.4M | $1.9M | $171.0M | $156.0M | $172.0M |
| Total assets | $688.6M | $712.2M | $783.2M | $1.2B | $1.3B | $1.2B | $1.4B | $1.7B | $2.5B | $2.4B |
| Total liabilities | — | — | — | — | — | — | — | — | — | $0 |
| Shareholders' equity | $218.1M | $196.9M | $152.7M | $382.3M | $314.7M | $196.8M | $27.3M | -$1.1B | -$703.0M | $20.0M |
Growth · year-over-year · Revenue CAGR -5.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.7% | -10.1% | -23.7% | +8.0% | +0.4% | -21.9% | -21.7% | +25.7% | +13.0% | — |
| Net income growth | — | — | -577.1% | -46.5% | -31.9% | +320.3% | — | — | -2097.6% | — |
| EPS growth | — | — | -601.3% | -46.4% | -37.1% | +439.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.