Thryv Holdings, Inc.THRYNASDAQ

Revenue (LTM)

$785M

-4.7% YoY

Net Income (LTM)

$307000

+100.4% YoY

Free Cash Flow

$31M

Revenue CAGR (5Y)

-6.7%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,113	1,202↑8.0%	917↓23.7%	824↓10.1%	785↓4.7%
Gross Profit	705	780↑10.6%	578↓25.9%	537↓7.1%	508↓5.4%
Operating Income	190	99↓47.7%	-200↓301.4%	-33↑83.4%	85↑354.9%
Net Income	102	54↓46.5%	-259↓577.1%	-74↑71.4%	0↑100.4%
EBITDA	306	248↓19.1%	-136↓154.7%	34↑124.8%	124↑270.5%
EPS Diluted	2.78	1.49↓46.4%	-7.47↓601.3%	-2.00↑73.2%	0.01↑100.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	16↑42.3%	18↑13.6%	16↓10.5%	11↓34.1%
Total Current Assets	371	378↑2.1%	267↓29.5%	211↓21.0%	179↓15.1%
Total Assets	1,301	1,178↓9.4%	783↓33.5%	712↓9.1%	689↓3.3%
Total Current Liabilities	307	300↓2.2%	263↓12.4%	196↓25.4%	180↓8.5%
Total Liabilities	986	796↓19.3%	630↓20.8%	515↓18.3%	470↓8.7%
Total Equity	315	382↑21.5%	153↓60.1%	197↑29.0%	218↑10.8%
Total Debt	599	493↓17.6%	362↓26.6%	295↓18.5%	257↓13.0%
Net Debt	587	477↓18.8%	344↓27.9%	279↓18.9%	246↓11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	171	149↓12.9%	148↓0.2%	90↓39.4%	64↓29.2%
Capital Expenditure	-27	-29↓8.9%	-33↓14.2%	-34↓0.4%	-32↑3.4%
Free Cash Flow	144	119↓17.0%	115↓3.8%	56↓51.0%	31↓44.6%
Stock-Based Comp	8	15↑80.7%	22↑51.8%	24↑8.6%	25↑4.7%
Net Change in Cash	11	5↓58.5%	2↓49.2%	-3↓217.8%	-7↓148.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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