FY2025 · ended Dec 31, 2025 · Revenue $785.01M, -4.7% YoY · Filed Feb 26, 2026
Thryv Holdings, Inc. (THRY) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $785.0 million and net income of $307,000. Free cash flow was $31.1 million. As of Jun 30, 2026 it held $9.1 million in cash and investments and $243.7 million in total debt.
Revenue (TTM)
$711.59M
-6.2% vs year-ago TTM
Net income (TTM)
$-16.12M
+80.8% vs year-ago TTM
Operating cash flow (TTM)
$71.81M
-11.6% vs year-ago TTM
Free cash flow (TTM)
$38.15M
-22.2% vs year-ago TTM
EPS (TTM)
$-0.36
+82.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
44.17M
+1.8% vs prior year
Net cash
$-234.59M
as of Jun 30, 2026
Operating margin
4.7%
FY 2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- THRY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Grapevine, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1556739
- Former names
- DEX MEDIA, INC. (until Feb 3, 2020); NEWDEX, INC. (until Apr 29, 2013)
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Travelzoo TZOO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $785.0M | $824.2M | $917.0M | $1.2B | $1.1B |
| Operating income | $56.7M | -$33.3M | -$200.0M | $99.3M | $190.0M |
| Net income | $307,000 | -$74.2M | -$259.3M | $54.3M | $101.6M |
| Diluted EPS | $0.01 | -$2.00 | -$7.47 | $1.49 | $2.78 |
| Operating cash flow | $63.5M | $89.8M | $148.2M | $148.6M | $170.6M |
| Free cash flow | $31.1M | $56.2M | $114.8M | $119.3M | $143.7M |
| Total assets | $688.6M | $712.2M | $783.2M | $1.2B | $1.3B |
| Stockholders' equity | $218.1M | $196.9M | $152.7M | $382.3M | $314.7M |
| Cash and investments | $10.8M | $16.3M | $18.2M | $16.0M | $11.3M |
| Total debt | $261.3M | $295.0M | $362.0M | $493.2M | $598.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 14, 2026 | Sep 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 16, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 708 Thryv Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.