THRY

THRYV HOLDINGS, INC.

THRY · CIK 1556739 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.8B
20132025
Net Income$0.0B
20132025
Operating CF$0.1B
20132025
Free Cash Flow
20132025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2014↕FY 2013↕
Revenue$0.8B$0.8B$0.9B$1.2B$1.1B$1.8B$0.4B$0.4B
Cost of Revenue$0.3B$0.3B$0.3B$0.4B$0.4B—$0.6B$0.5B
Gross Profit$0.5B$0.5B$0.6B$0.8B$0.7B———
R&D Expense$0.0B———————
SG&A Expense————————
Operating Income$0.1B$-0.0B$-0.2B$0.1B$0.2B$0.2B$-0.0B$-0.6B
Net Income$0.0B$-0.1B$-0.3B$0.1B$0.1B$0.1B$-0.1B$-0.6B
EPS (Basic)$0.01$-2.00$-7.47$1.58$3.02$4.73——
EPS (Diluted)$0.01$-2.00$-7.47$1.49$2.78$4.42——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2014↕FY 2013↕
Total Assets$0.7B$0.7B$0.8B$1.2B$1.3B$1.2B$1.7B$2.5B
Current Assets$0.2B$0.2B$0.3B$0.4B$0.4B$0.4B$0.5B$0.6B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.2B$0.2B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.3B$0.3B$0.3B$0.2B$0.4B$0.5B
Stockholders' Equity$0.2B$0.2B$0.2B$0.4B$0.3B$0.2B$-1.1B$-0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2014↕FY 2013↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.4B$0.4B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.1B$-0.2B$-0.0B$-0.0B$0.1B
Capital Expenditures————————
Financing Cash Flow$-0.0B$0.0B$-0.1B$-0.1B$0.0B$-0.2B$-0.4B$-0.5B
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