SequelSEC

Thryv Holdings, Inc. THRY

Services-Advertising · CIK 0001556739 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$711.59M
Fiscal year ended 2026-06-30
Operating income
$33.12M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Thryv Holdings, Inc. (THRY) reported revenue of $711.59M and net income of -$16.12M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Thryv Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising.

Income

Thryv Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$711.59M
Cost of revenue$240.97M
Gross profit$470.62M
Operating income$33.12M
Net income-$16.12M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$3.77M
Income tax expense$12.36M
Diluted EPSUnavailable
Selling, general & administrative$379.45M
General & administrative$193.55M
Selling & marketing$185.90M

Balance

Thryv Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$9.14M
Total assets$654.13M
Current assets$157.97M
Total liabilitiesUnavailable
Current liabilities$158.45M
Total equity incl. NCI$211.56M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$127.76M
Goodwill$253.81M
Long-term debt$208.73M
Accounts payable$5.51M

Cash flow

Thryv Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$71.81M
Capital expendituresUnavailable
Investing cash flow-$33.66M
Financing cash flow-$41.40M
Net change in cash-$3.19M
Stock-based compensation$19.04M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$37.81M

Derived

Thryv Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin66.1%
Operating margin4.7%
FCF marginUnavailable
SBC / revenue2.7%
Current ratio1.00x
Revenue YoY growth-6.2%
Net margin-2.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.99x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open THRY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.