Thryv Holdings, Inc. (THRY)

NASDAQ: THRY · Real-Time Price · USD

2.155

-0.285 (-11.68%)

At close: Aug 10, 2026, 4:00 PM EDT

2.184

+0.029 (1.34%)

After-hours: Aug 10, 2026, 7:59 PM EDT

Thryv Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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	470.62	532.71	537.24	578.25	780.38	705.34
Operating Income	33.12	56.71	-33.3	-200.02	99.32	190.01
Net Income	-16.12	0.31	-74.22	-259.3	54.35	101.58
Earnings Per Share	-0.37	0.01	-2.00	-7.47	1.49	2.78
EPS Growth	-	-	-	-	-46.40%	-37.10%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Thryv Marketing Services	245.48	323.99	480.68	653.24	986.04	942.33
Total Thryv SaaS	466.11	461.03	343.48	263.72	216.35	171.05
Revenue (Total)	711.59	785.02	824.16	916.96	1,202	1,113

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.14	10.75	16.31	18.22	16.03	11.26
Total Debt	243.73	253.49	284.34	348.9	469.81	522.55
Net Cash (Debt)	-234.6	-242.74	-268.03	-330.68	-453.78	-511.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.28	-5.46	-7.22	-9.52	-12.43	-14.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	71.81	63.53	89.78	148.23	148.57	170.57
Capital Expenditures	-33.66	-32.39	-33.54	-33.39	-29.23	-26.85
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	66.14%	67.86%	65.19%	63.06%	64.90%	63.35%
Operating Margin	4.65%	7.22%	-4.04%	-21.81%	8.26%	17.07%
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%	6.82%	12.52%	9.93%	12.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	605.00	-	-	12.75	14.80
Forward PE	-	15.69	31.46	19.51	38.93	23.46
P/FCF Ratio	2.51	8.51	11.32	6.26	5.51	9.77
PS Ratio	0.13	0.34	0.77	0.78	0.55	1.26