Thryv Holdings, Inc. (THRY)

Thryv Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	711.59	785.02	824.16	916.96	1,202	1,113
Revenue Growth	-6.16%	-4.75%	-10.12%	-23.74%	7.99%	0.36%
Gross Profit Gross Profit Growth	470.62	532.71	537.24	578.25	780.38	705.34
Operating Income Operating Income Growth	25.15	47.89	74.6	82.28	246.16	208.45
Net Income Net Income Growth	-16.12	0.31	-74.22	-259.3	54.35	101.58
Earnings Per Share EPS Growth	-0.37	0.01	-2.00	-7.47	1.49	2.78
EPS Growth	-	-	-	-	-46.40%	-37.10%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Thryv Marketing Services Total Thryv Marketing Services Growth	245.48	323.99	480.68	653.24	986.04	942.33
Total Thryv SaaS Total Thryv SaaS Growth	466.11	461.03	343.48	263.72	216.35	171.05
Revenue (Total) Revenue (Total) Growth	711.59	785.02	824.16	916.96	1,202	1,113

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9.14	10.75	16.31	18.22	16.03	11.26
Total Debt Total Debt Growth	246.05	261.34	294.99	362.03	493.18	598.59
Net Cash (Debt) Net Cash Growth	-236.91	-250.59	-278.68	-343.81	-477.14	-587.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.39	-5.63	-7.50	-9.90	-13.07	-16.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	71.81	63.53	89.78	148.23	148.57	170.57
Capital Expenditures CapEx Growth	-33.66	-32.39	-33.54	-33.39	-29.23	-26.85
Free Cash Flow Free Cash Flow Growth	38.15	31.14	56.25	114.83	119.34	143.72
Free Cash Flow Growth	-22.20%	-44.64%	-51.02%	-3.78%	-16.96%	-29.90%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	66.14%	67.86%	65.19%	63.06%	64.90%	63.35%
Operating Margin	3.53%	6.10%	9.05%	8.97%	20.47%	18.72%
Pretax Margin	-0.53%	2.17%	-8.01%	-28.41%	8.23%	12.06%
Profit Margin	-2.27%	0.04%	-9.01%	-28.28%	4.52%	9.12%
FCF Margin	5.36%	3.97%	6.83%	12.52%	9.93%	12.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	858.76	-	-	12.05	13.75
Forward PE	-	15.69	31.46	19.51	38.93	23.46
P/FCF Ratio	2.21	8.47	11.29	6.23	5.49	9.72
PS Ratio	0.12	0.34	0.77	0.78	0.55	1.25

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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