THRY: financial statements from SEC — TradeAlmanac

THRY

Thryv Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	785m	824m
Cost of revenue	252m	287m
Gross profit	533m	537m
Research and development	39m	16m
Selling, general and administrative	211m	217m
Operating expenses	476m	571m
Operating income	57m	−33m
Pre-tax income	17m	−66m
Income tax	17m	8m
Net income	307,000	−74m
Earnings per share	0.01	−2.00
Earnings per share, diluted	0.01	−2.00
Weighted average shares	44m	37m
Weighted average shares, diluted	44m	37m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	8m	11m	12m	11m	11m	16m	12m	16m
Receivables	147m	136m	140m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	64m	90m
Depreciation and amortisation	39m	53m
Share-based compensation	25m	24m
Capital expenditure	32m	34m
Investing cash flow	−33m	−110m
Share buybacks	5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)