Revenue
151 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 150728000 USD Source
Fundies. English
THRYV HOLDINGS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 785M, using the latest reported figures. The previous period, 2024, was about USD 824.2M.
Latest quarter
Operating margin
-0.76%
2026 Q2 · %
Operating cash flow
25.9 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 9.14 million USD Source
Exact value
9136000 USD
- Long-term debt including current maturities
- 244 million USD Source
Exact value
243731000 USD
- Shares outstanding
- 44.4 million shares Source
Exact value
44417798 shares
Reported share-count change
1.12% · 491 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
712 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
-16.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
71.8 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 41321000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 19075000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 63528000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 41321000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 1473000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 27354000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 1473000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2025-12-31
- Operating income: 8 of 11 periods available· newest 2025-12-31
- Net income: 8 of 11 periods available· newest 2025-12-31
- Operating cash flow: 8 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 7 of 11 periods available· newest 2025-12-31
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
- Shares outstanding: 7 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-4.7%Prior period
USD 824.16 million
–
Current period
USD 785.02 million
–
Exact inputs and evidence
785015000 − 824156000 = -39141000 USD
824156000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source785015000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 74.52 millionPrior period
−USD 74.22 million
–
Current period
USD 307,000
–
Exact inputs and evidence
307000 − -74216000 = 74523000 USD
-74216000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source307000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.2%Prior period
USD 89.78 million
–
Current period
USD 63.53 million
–
Exact inputs and evidence
63528000 − 89783000 = -26255000 USD
89783000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source63528000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 785.02 million 100% of revenue
- Operating costs Derived USD 728.31 million 93% of revenue
- Operating income USD 56.71 million 7.2% of revenue
- Tax, interest and other Derived USD 56.4 million 7.2% of revenue
- Net income USD 307,000 0% of revenue
Cash
- Operating cash flow USD 63.53 million 8.1% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 91%
- 2019 12%86%
- 2020 13%86%
- 2021 9.1%83%
- 2022 92%
- 2023 Operating loss: operating costs were 122% of revenue.
- 2024 Operating loss: operating costs were 104% of revenue.
- 2025 93%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 1784401000 | 1622055000 Derived | 162346000 | 110075000 Derived | 52271000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1421374000 | 1215321000 Derived | 206053000 | 170549000 Derived | 35504000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1109435000 | 957422000 Derived | 152013000 | 2792000 Derived | 149221000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1113382000 | 923369000 Derived | 190013000 | 88436000 Derived | 101577000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1202388000 | 1103066000 Derived | 99322000 | 44974000 Derived | 54348000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 916961000 | 1116978000 Derived | -200017000 | 59278000 Derived | -259295000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 824156000 | 857455000 Derived | -33299000 | 40917000 Derived | -74216000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 785015000 | 728306000 Derived | 56709000 | 56402000 Derived | 307000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 785M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 1784401000 |
|
| 2019 | Revenue | 1421374000 |
|
| 2020 | Revenue | 1109435000 |
|
| 2021 | Revenue | 1113382000 |
|
| 2022 | Revenue | 1202388000 |
|
| 2023 | Revenue | 916961000 |
|
| 2024 | Revenue | 824156000 |
|
| 2025 | Revenue | 785015000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-4.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | -20.3% |
|
| 2020 | Year over year | -21.9% |
|
| 2021 | Year over year | 0.4% |
|
| 2022 | Year over year | 8% |
|
| 2023 | Year over year | -23.7% |
|
| 2024 | Year over year | -10.1% |
|
| 2025 | Year over year | -4.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 7.2% 2025
Net margin 0% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 9.1% |
|
| 2019 | Operating margin | 14.5% |
|
| 2020 | Operating margin | 13.7% |
|
| 2021 | Operating margin | 17.1% |
|
| 2022 | Operating margin | 8.3% |
|
| 2023 | Operating margin | -21.8% |
|
| 2024 | Operating margin | -4% |
|
| 2025 | Operating margin | 7.2% |
|
| 2018 | Net margin | 2.9% |
|
| 2019 | Net margin | 2.5% |
|
| 2020 | Net margin | 13.5% |
|
| 2021 | Net margin | 9.1% |
|
| 2022 | Net margin | 4.5% |
|
| 2023 | Net margin | -28.3% |
|
| 2024 | Net margin | -9% |
|
| 2025 | Net margin | 0% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 63.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 347061000 |
|
| 2019 | Operating cash flow | 270599000 |
|
| 2020 | Operating cash flow | 232772000 |
|
| 2021 | Operating cash flow | 170571000 |
|
| 2022 | Operating cash flow | 148573000 |
|
| 2023 | Operating cash flow | 148226000 |
|
| 2024 | Operating cash flow | 89783000 |
|
| 2025 | Operating cash flow | 63528000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 1.86× |
|
| 2020 | Current assets / current liabilities | 1.78× |
|
| 2021 | Current assets / current liabilities | 1.21× |
|
| 2022 | Current assets / current liabilities | 1.26× |
|
| 2023 | Current assets / current liabilities | 1.01× |
|
| 2024 | Current assets / current liabilities | 1.07× |
|
| 2025 | Current assets / current liabilities | 1× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | USD 52.27 million Exact valueExact value: 52271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347.06 million Exact valueExact value: 347061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 35.5 million Exact valueExact value: 35504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270.6 million Exact valueExact value: 270599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 149.22 million Exact valueExact value: 149221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232.77 million Exact valueExact value: 232772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 101.58 million Exact valueExact value: 101577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.57 million Exact valueExact value: 170571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 54.35 million Exact valueExact value: 54348000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.57 million Exact valueExact value: 148573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 259.3 million Exact valueExact value: -259295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.23 million Exact valueExact value: 148226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 74.22 million Exact valueExact value: -74216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.78 million Exact valueExact value: 89783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 307,000 Exact valueExact value: 307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.53 million Exact valueExact value: 63528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
47 filings · 5,241 latest values · 5,235 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001556739, 1556739, THRY, edgar:1556739
Also known as DEX MEDIA, INC., Dex Media, Inc., NEWDEX, INC., Newdex, Inc., THRYV HOLDINGS, INC., Thryv Holdings, Inc.