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Thryv Holdings, Inc.

THRY Clue Score50
United States Fiscal year ends December CIK 0001556739
$1.41 -3.42% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.41 −94.86% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Oct 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue1,784.4Operating income162.3Net income52.3EPS, diluted0.88Fiscal year 2019Revenue1,421.4 −20.3%Operating income206.1Net income35.5 −32.1%EPS, diluted0.82 −6.8%Fiscal year 2020Revenue1,109.4 −21.9%Operating income152.0Net income149.2 +320.3%EPS, diluted4.42 +439.0%Fiscal year 2021Revenue1,113.4 +0.4%Operating income190.0Net income101.6 −31.9%EPS, diluted2.78 −37.1%Fiscal year 2022Revenue1,202.4 +8.0%Operating income99.3Net income54.3 −46.5%EPS, diluted1.49 −46.4%Fiscal year 2023Revenue917.0 −23.7%Operating income−200.0Net income−259.3 −577.1%EPS, diluted−7.47 −601.3%Fiscal year 2024Revenue824.2 −10.1%Operating income−33.3Net income−74.2EPS, diluted−2.00Fiscal year 2025Revenue785.0 −4.7%Operating income56.7Net income0.3EPS, diluted0.01
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,784.4 1,421.4 1,109.4 1,113.4 1,202.4 917.0 824.2 785.0
Growth −20.3% −21.9% +0.4% +8.0% −23.7% −10.1% −4.7%
Operating income 162.3 206.1 152.0 190.0 99.3 −200.0 −33.3 56.7
Net income 52.3 35.5 149.2 101.6 54.3 −259.3 −74.2 0.3
Growth −32.1% +320.3% −31.9% −46.5% −577.1%
EPS, diluted 0.88 0.82 4.42 2.78 1.49 −7.47 −2.00 0.01
Growth −6.8% +439.0% −37.1% −46.4% −601.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Operating margin9.1%Net margin2.9%Free cash flow margin17.9%Fiscal year 2019Gross margin59.1%Operating margin14.5%Net margin2.5%Free cash flow margin17.2%Fiscal year 2020Gross margin60.4%Operating margin13.7%Net margin13.5%Free cash flow margin18.5%Fiscal year 2021Gross margin63.4%Operating margin17.1%Net margin9.1%Free cash flow margin12.9%Fiscal year 2022Gross margin64.9%Operating margin8.3%Net margin4.5%Free cash flow margin9.9%Fiscal year 2023Gross margin63.1%Operating margin−21.8%Net margin−28.3%Free cash flow margin12.5%Fiscal year 2024Gross margin65.2%Operating margin−4.0%Net margin−9.0%Free cash flow margin6.8%Fiscal year 2025Gross margin67.9%Operating margin7.2%Net margin0.0%Free cash flow margin4.0%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 59.1% 60.4% 63.4% 64.9% 63.1% 65.2% 67.9%
Operating margin 9.1% 14.5% 13.7% 17.1% 8.3% −21.8% −4.0% 7.2%
Net margin 2.9% 2.5% 13.5% 9.1% 4.5% −28.3% −9.0% 0.0%
Free cash flow margin 17.9% 17.2% 18.5% 12.9% 9.9% 12.5% 6.8% 4.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow347.1Capital expenditure−27.4Free cash flow319.6Buybacks0.0Fiscal year 2019Operating cash flow270.6Capital expenditure−26.1Free cash flow244.5 −23.5%Buybacks−438.0Fiscal year 2020Operating cash flow232.8Capital expenditure−27.8Free cash flow205.0 −16.2%Buybacks−30.6Fiscal year 2021Operating cash flow170.6Capital expenditure−26.8Free cash flow143.7 −29.9%Buybacks0.0Fiscal year 2022Operating cash flow148.6Capital expenditure−29.2Free cash flow119.3 −17.0%Buybacks0.0Fiscal year 2023Operating cash flow148.2Capital expenditure−33.4Free cash flow114.8 −3.8%Buybacks0.0Fiscal year 2024Operating cash flow89.8Capital expenditure−33.5Free cash flow56.2 −51.0%Buybacks−0.5Fiscal year 2025Operating cash flow63.5Capital expenditure−32.4Free cash flow31.1 −44.6%Buybacks−5.0
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 347.1 270.6 232.8 170.6 148.6 148.2 89.8 63.5
Capital expenditure −27.4 −26.1 −27.8 −26.8 −29.2 −33.4 −33.5 −32.4
Free cash flow 319.6 244.5 205.0 143.7 119.3 114.8 56.2 31.1
Growth −23.5% −16.2% −29.9% −17.0% −3.8% −51.0% −44.6%
Buybacks 0.0 −438.0 −30.6 0.0 0.0 0.0 −0.5 −5.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash34.2Shareholders’ equity428.3Fiscal year 2019Cash1.9Total debt714.4Net cash (debt)−712.5Shareholders’ equity27.3Debt to equity26.21Fiscal year 2020Cash2.4Total debt528.4Net cash (debt)−526.0Shareholders’ equity196.8Debt to equity2.69Fiscal year 2021Cash11.3Total debt562.5Net cash (debt)−551.2Shareholders’ equity314.7Debt to equity1.79Fiscal year 2022Cash16.0Total debt469.8Net cash (debt)−453.8Shareholders’ equity382.3Debt to equity1.23Fiscal year 2023Cash18.2Total debt348.9Net cash (debt)−330.7Shareholders’ equity152.7Debt to equity2.28Fiscal year 2024Cash16.3Total debt284.3Net cash (debt)−268.0Shareholders’ equity196.9Debt to equity1.44Fiscal year 2025Cash10.8Total debt253.5Net cash (debt)−242.7Shareholders’ equity218.1Debt to equity1.16
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 34.2 1.9 2.4 11.3 16.0 18.2 16.3 10.8
Total debt n/a 714.4 528.4 562.5 469.8 348.9 284.3 253.5
Net cash (debt) n/a −712.5 −526.0 −551.2 −453.8 −330.7 −268.0 −242.7
Shareholders’ equity 428.3 27.3 196.8 314.7 382.3 152.7 196.9 218.1
Debt to equity n/a 26.21 2.69 1.79 1.23 2.28 1.44 1.16

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 59.1% 60.4% 63.4% 64.9% 63.1% 65.2% 67.9%
9.1% 14.5% 13.7% 17.1% 8.3% −21.8% −4.0% 7.2%
3.4% 3.8% 3.7% 12.1% 8.2% −28.4% −8.0% 2.2%
2.9% 2.5% 13.5% 9.1% 4.5% −28.3% −9.0% 0.0%
17.9% 17.2% 18.5% 12.9% 9.9% 12.5% 6.8% 4.0%
Spending
n/a n/a n/a n/a n/a 1.4% 1.9% 5.0%
13.4% 13.8% 16.0% 13.8% 18.0% 22.8% 26.4% 26.9%
1.5% 1.8% 2.5% 2.4% 2.4% 3.6% 4.1% 4.1%
14.0% 33.7% −261.9% 24.4% 45.1% n/a n/a 98.2%
Returns
12.2% 130.2% 75.8% 32.3% 14.2% −169.8% −37.7% 0.1%
n/a 2.6% 12.3% 7.8% 4.6% −33.1% −10.4% 0.0%
Balance and payout
n/a 26.21 2.69 1.79 1.23 2.28 1.44 1.16
0.0% 179.1% 14.9% 0.0% 0.0% 0.0% 0.9% 16.1%