Q2 FY2026 · ended Jun 30, 2026 · Revenue $150.73M, -28.4% YoY · Filed Aug 4, 2026
Thryv Holdings, Inc. (THRY) files with the SEC under industry code 7310, Services-Advertising. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $150.7 million and a net loss of $16.7 million. Free cash flow was $16.7 million. As of Jun 30, 2026 it held $9.1 million in cash and investments and $243.7 million in total debt.
Revenue
$150.73M
-28.4% vs year-ago quarter
Net income
$-16.66M
-219.6% vs year-ago quarter
Operating cash flow
$25.88M
-12.4% vs year-ago quarter
Free cash flow
$16.69M
-23.4% vs year-ago quarter
EPS
$-0.38
-222.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
44.44M
+1.1% vs year-ago quarter
Net cash
$-234.59M
Q2 FY2026
Operating margin
4.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $150.7M | $167.7M | $191.6M | $201.6M | $210.5M |
| Operating income | -$1.1M | $4.1M | $10.2M | $20.0M | $29.5M |
| Net income | -$16.7M | $4.5M | -$9.7M | $5.7M | $13.9M |
| Diluted EPS | -$0.38 | $0.10 | -$0.22 | $0.13 | $0.31 |
| Operating cash flow | $25.9M | $1.5M | $22.2M | $22.2M | $29.6M |
| Free cash flow | $16.7M | -$5.5M | $12.3M | $14.6M | $21.8M |
| Total assets | $654.1M | $693.7M | $688.6M | $701.8M | $687.7M |
| Stockholders' equity | $211.6M | $225.4M | $218.1M | $221.1M | $214.9M |
| Cash and investments | $9.1M | $8.0M | $10.8M | $11.6M | $10.8M |
| Total debt | $243.7M | $258.6M | $261.3M | $273.3M | $275.6M |
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.