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    THRY

    Thryv Holdings, Inc.

    Company overview

    Market capitalization
    $71.32M
    Employees
    2,702
    Latest publication
    2026-09-29
    About Thryv Holdings, Inc.

    Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence and video, and search engine optimization tools. It also offers command center that enables SMBs to centralize all their communication through a modular, expandable, and customizable platform; and business center, a SMB day-to-day business operation, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, document management, social media content, and online review management. In addition, the company provides marketing center, a marketing and advertising platform for AutoID, enhanced online presence, omni-channel paid campaigns, and marketing tools; Thryv Add-ons, which offers AI-assisted website development, SEO tools, google business profile optimization, Thryv Leads, and Hub by Thryv; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. Further, it provides Keap, a sales and marketing automation engine that helps small businesses. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in Grapevine, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USD
    Total Revenue150,728,000USD167,684,000USD191,619,000USD201,555,000USD210,470,000USD224,084,000USD233,624,000USD251,421,000USD
    Cost Of Revenue56,168,000USD58,428,000USD61,282,000USD65,090,000USD63,850,000USD75,496,000USD79,983,000USD91,336,000USD
    Gross Profit94,560,000USD109,256,000USD130,337,000USD136,465,000USD146,620,000USD148,588,000USD153,641,000USD160,085,000USD
    Research Development7,509,000USD11,431,000USD9,473,000USD—————
    Selling And Marketing Expenses47,038,000USD47,948,000USD22,508,000USD68,409,000USD64,724,000USD65,409,000USD70,091,000USD75,683,000USD
    General And Administrative Expenses41,156,000USD———————
    Total Operating Expenses95,703,000USD105,198,000USD125,544,000USD116,426,000USD117,080,000USD117,250,000USD122,507,000USD129,378,000USD
    Operating Income-1,143,000USD4,058,000USD4,793,000USD20,039,000USD29,540,000USD31,338,000USD31,134,000USD30,707,000USD
    Total Other Income Expense Net-8,321,000USD-5,519,000USD-9,105,000USD-8,568,000USD-7,173,000USD-19,172,000USD-17,313,000USD-18,157,000USD
    Interest Expense7,518,000USD6,607,000USD5,548,000USD8,585,000USD8,952,000USD12,175,000USD13,359,000USD16,292,000USD
    Income Before Tax-9,464,000USD-1,461,000USD-4,312,000USD11,471,000USD22,367,000USD12,166,000USD13,821,000USD12,550,000USD
    Income Tax Expense7,196,000USD-6,003,000USD5,348,000USD5,817,000USD8,436,000USD6,618,000USD5,397,000USD-3,428,000USD
    Net Income-16,660,000USD4,542,000USD-9,660,000USD5,654,000USD13,931,000USD5,548,000USD8,424,000USD15,978,000USD
    Selling General Administrative—45,819,000USD58,554,000USD48,017,000USD52,356,000USD51,841,000USD52,416,000USD53,695,000USD
    Net Interest Income—-6,607,000USD-8,148,000USD-8,585,000USD-8,952,000USD-12,175,000USD-13,359,000USD-16,292,000USD
    Tax Provision—-6,003,000USD5,348,000USD5,817,000USD8,436,000USD6,618,000USD5,397,000USD-3,428,000USD
    Net Income From Continuing Ops—4,542,000USD-9,660,000USD5,654,000USD13,931,000USD5,548,000USD8,424,000USD15,978,000USD
    Ebit—5,146,000USD1,236,000USD20,056,000USD31,319,000USD24,341,000USD27,180,000USD28,842,000USD
    Ebitda—14,312,000USD9,373,000USD29,671,000USD41,510,000USD38,413,000USD41,733,000USD44,509,000USD
    Depreciation And Amortization—9,166,000USD8,137,000USD9,615,000USD10,191,000USD14,072,000USD14,553,000USD15,667,000USD
    Reconciled Depreciation—9,166,000USD8,137,000USD9,615,000USD10,191,000USD14,072,000USD14,553,000USD15,667,000USD
    Unclassified Operating Expenses——35,009,000USD—————
    Net Income Applicable To Common Shares———————15,978,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue785,015,000USD916,961,000USD1,202,388,000USD1,113,382,000USD1,109,435,000USD1,421,374,000USD1,792,953,000USD1,498,074,000USD
    Cost Of Revenue276,846,000USD338,714,000USD422,006,000USD408,043,000USD439,742,000USD581,293,000USD640,822,000USD510,696,000USD
    Gross Profit508,169,000USD578,247,000USD780,382,000USD705,339,000USD669,693,000USD840,081,000USD1,152,131,000USD987,378,000USD
    Research Development39,111,000USD12,741,000USD——————
    Selling General Administrative211,198,000USD206,161,000USD216,406,000USD153,902,000USD177,574,000USD156,253,000USD243,734,000USD137,617,000USD
    Unclassified Operating Expenses172,971,000USD287,797,000USD102,222,000USD—24,911,000USD45,960,000USD266,975,000USD453,013,000USD
    Total Operating Expenses423,280,000USD506,699,000USD681,060,000USD515,326,000USD517,680,000USD634,028,000USD990,088,000USD935,846,000USD
    Operating Income84,889,000USD-200,017,000USD99,322,000USD190,013,000USD152,013,000USD206,053,000USD162,043,000USD94,130,000USD
    Interest Expense34,758,000USD61,728,000USD60,407,000USD66,374,000USD68,539,000USD92,951,000USD82,697,000USD—
    Net Interest Income-34,758,000USD-61,728,000USD-60,407,000USD-66,374,000USD-68,539,000USD-92,951,000USD-82,697,000USD—
    Income Before Tax17,043,000USD-260,544,000USD98,975,000USD134,314,000USD41,238,000USD53,566,000USD60,971,000USD-303,080,000USD
    Income Tax Expense16,736,000USD-1,249,000USD44,627,000USD32,737,000USD-107,983,000USD18,062,000USD9,920,000USD-39,617,000USD
    Tax Provision16,736,000USD-1,249,000USD44,627,000USD32,737,000USD-107,983,000USD18,062,000USD9,920,000USD—
    Net Income307,000USD-259,295,000USD54,348,000USD101,577,000USD149,221,000USD35,504,000USD51,051,000USD-263,463,000USD
    Net Income From Continuing Ops307,000USD-259,295,000USD54,348,000USD101,577,000USD149,221,000USD35,504,000USD51,051,000USD—
    Ebit51,801,000USD70,030,000USD159,382,000USD200,688,000USD109,777,000USD198,852,000USD143,455,000USD94,130,000USD
    Ebitda91,260,000USD133,281,000USD247,774,000USD306,161,000USD256,300,000USD379,209,000USD410,430,000USD483,470,000USD
    Depreciation And Amortization39,459,000USD63,251,000USD88,392,000USD105,473,000USD146,523,000USD180,357,000USD266,975,000USD389,340,000USD
    Reconciled Depreciation39,459,000USD63,251,000USD88,392,000USD105,473,000USD146,523,000USD206,270,000USD266,975,000USD—
    Total Other Income Expense Net-67,846,000USD-270,364,000USD-347,000USD-55,699,000USD-110,775,000USD-152,487,000USD-101,588,000USD-353,362,000USD
    Selling And Marketing Expenses——362,432,000USD357,813,000USD315,195,000USD431,815,000USD479,379,000USD345,216,000USD
    Non Operating Income Net Other——15,448,000USD-4,154,000USD————
    Net Income Applicable To Common Shares——54,348,000USD101,577,000USD149,221,000USD35,504,000USD52,271,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets654,132,000USD693,738,000USD688,587,000USD701,799,000USD687,704,000USD703,734,000USD712,165,000USD654,753,000USD
    Cash And Equivalents9,136,000USD———————
    Total Current Assets157,970,000USD200,752,000USD178,857,000USD193,924,000USD189,067,000USD202,687,000USD210,720,000USD230,938,000USD
    Other Current Assets11,041,000USD22,574,000USD23,166,000USD31,364,000USD34,770,000USD42,327,000USD24,444,000USD30,347,000USD
    Other Non Current Assets32,528,000USD———————
    Total Liabilities442,570,000USD———————
    Total Current Liabilities158,447,000USD163,261,000USD179,593,000USD169,353,000USD157,898,000USD189,395,000USD196,260,000USD221,948,000USD
    Other Current Liabilities2,518,000USD———————
    Other Non Current Liabilities33,967,000USD———————
    Total Stockholder Equity211,562,000USD225,410,000USD218,139,000USD221,076,000USD214,884,000USD193,231,000USD196,920,000USD94,532,000USD
    Total Equity Including Noncontrolling Interest211,562,000USD———————
    Deferred Revenue24,820,000USD———————
    Net Receivables127,756,000USD170,226,000USD144,939,000USD151,009,000USD143,459,000USD149,367,000USD169,965,000USD188,138,000USD
    Property Plant Equipment Net49,242,000USD50,101,000USD50,885,000USD47,528,000USD41,863,000USD41,998,000USD44,478,000USD37,142,000USD
    Goodwill253,809,000USD———————
    Intangible Assets22,979,000USD24,471,000USD25,929,000USD27,774,000USD29,804,000USD31,956,000USD34,259,000USD3,453,000USD
    Accounts Payable5,509,000USD10,853,000USD9,764,000USD6,069,000USD3,926,000USD5,894,000USD13,011,000USD6,946,000USD
    Common Stock730,000USD729,000USD720,000USD717,000USD717,000USD715,000USD706,000USD638,000USD
    Retained Earnings-584,229,000USD-567,569,000USD-572,111,000USD-562,451,000USD-568,105,000USD-582,036,000USD-572,418,000USD-580,301,000USD
    Accumulated Other Comprehensive Income-16,020,000USD-15,906,000USD-15,511,000USD-15,472,000USD-15,200,000USD-15,128,000USD-14,941,000USD-14,059,000USD
    Total Liab—468,328,000USD470,448,000USD480,723,000USD472,820,000USD510,503,000USD515,245,000USD560,221,000USD
    Other Current Liab—89,368,000USD149,559,000USD78,531,000USD87,984,000USD114,378,000USD117,155,000USD97,223,000USD
    Capital Stock—729,000USD720,000USD717,000USD717,000USD715,000USD706,000USD638,000USD
    Good Will—253,809,000USD253,809,000USD253,809,000USD253,809,000USD253,809,000USD253,318,000USD218,884,000USD
    Cash—7,952,000USD10,752,000USD11,551,000USD10,838,000USD10,993,000USD16,311,000USD12,453,000USD
    Cash And Short Term Investments—7,952,000USD10,752,000USD11,551,000USD10,838,000USD10,993,000USD16,311,000USD12,453,000USD
    Current Deferred Revenue—36,790,000USD—45,388,000USD27,060,000USD42,873,000USD40,315,000USD32,534,000USD
    Net Debt—250,611,000USD245,939,000USD256,630,000USD264,765,000USD287,994,000USD278,681,000USD295,351,000USD
    Short Term Debt—26,250,000USD20,270,000USD8,750,000USD8,750,000USD26,250,000USD20,974,000USD52,500,000USD
    Short Long Term Debt—26,250,000USD17,500,000USD8,750,000USD8,750,000USD26,250,000USD13,125,000USD52,500,000USD
    Short Long Term Debt Total—258,563,000USD256,691,000USD268,181,000USD275,603,000USD298,987,000USD294,992,000USD307,804,000USD
    Long Term Debt—232,313,000USD235,987,000USD259,431,000USD266,853,000USD272,737,000USD271,212,000USD255,304,000USD
    Common Stock Shares Outstanding—45,246,486shares43,579,557shares44,459,176shares44,303,331shares43,412,000shares41,901,000shares36,309,000shares
    Non Current Assets Total—492,986,000USD509,730,000USD507,875,000USD498,637,000USD501,047,000USD501,445,000USD423,815,000USD
    Non Current Liabilities Total—305,067,000USD290,855,000USD311,370,000USD314,922,000USD321,108,000USD318,985,000USD338,273,000USD
    Non Current Liabilities Other—28,738,000USD10,697,000USD12,098,000USD8,811,000USD9,672,000USD9,759,000USD9,246,000USD
    Non Currrent Assets Other—11,469,000USD5,164,000USD42,570,000USD31,659,000USD26,754,000USD25,895,000USD24,567,000USD
    Net Working Capital—37,491,000USD-736,000USD24,571,000USD31,169,000USD13,292,000USD14,460,000USD8,990,000USD
    Unclassified Non Current Assets—153,136,000USD173,943,000USD136,194,000USD141,502,000USD146,530,000USD143,495,000USD139,769,000USD
    Unclassified Current Liabilities—-26,250,000USD-17,500,000USD21,865,000USD21,428,000USD-26,250,000USD-8,320,000USD-19,755,000USD
    Unclassified Non Current Liabilities—44,016,000USD44,171,000USD39,841,000USD39,258,000USD38,699,000USD38,014,000USD73,723,000USD
    Unclassified Equity—807,427,000USD804,321,000USD797,565,000USD796,755,000USD788,965,000USD782,867,000USD687,616,000USD
    Property Plant Equipment Gross——232,056,000USD———225,213,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets688,587,000USD712,165,000USD783,170,000USD1,177,877,000USD1,300,502,000USD1,214,977,000USD1,388,292,000USD1,470,409,000USD
    Intangible Assets25,929,000USD34,259,000USD18,788,000USD34,715,000USD82,577,000USD31,777,000USD147,480,000USD312,242,000USD
    Other Current Assets23,166,000USD24,444,000USD2,662,000USD38,359,000USD60,360,000USD24,346,000USD47,325,000USD75,119,000USD
    Total Liab470,448,000USD515,245,000USD630,470,000USD795,610,000USD985,787,000USD1,018,202,000USD1,361,032,000USD1,205,802,000USD
    Total Stockholder Equity218,139,000USD196,920,000USD152,700,000USD382,267,000USD314,715,000USD196,775,000USD27,260,000USD264,607,000USD
    Other Current Liab149,559,000USD117,155,000USD138,284,000USD150,087,000USD117,582,000USD9,896,000USD154,004,999USD244,405,000USD
    Common Stock720,000USD706,000USD627,000USD613,000USD608,000USD596,000USD574,000USD1,032,000USD
    Capital Stock720,000USD706,000USD627,000USD613,000USD608,000USD596,000USD1,034,000USD1,032,000USD
    Retained Earnings-572,111,000USD-572,418,000USD-498,202,000USD-238,907,000USD-293,255,000USD-394,832,000USD-544,053,000USD-742,788,000USD
    Good Will253,809,000USD253,318,000USD302,400,000USD566,004,000USD671,886,000USD609,457,000USD609,457,000USD609,457,000USD
    Cash10,752,000USD16,311,000USD18,216,000USD16,031,000USD11,262,000USD2,406,000USD1,912,000USD34,169,000USD
    Cash And Short Term Investments10,752,000USD16,311,000USD18,216,000USD16,031,000USD11,262,000USD2,406,000USD1,912,000USD34,169,000USD
    Total Current Assets178,857,000USD210,720,000USD266,868,000USD378,316,000USD370,645,000USD369,698,000USD468,069,000USD383,666,000USD
    Total Current Liabilities179,593,000USD196,260,000USD263,190,000USD300,492,000USD307,134,000USD207,400,000USD257,440,999USD271,433,000USD
    Net Debt245,939,000USD278,681,000USD330,681,000USD477,144,000USD587,329,000USD580,795,000USD806,379,000USD569,035,000USD
    Short Term Debt20,270,000USD20,974,000USD70,000,000USD79,780,000USD81,785,000USD169,635,000USD9,579,000USD2,452,000USD
    Short Long Term Debt17,500,000USD13,125,000USD70,000,000USD70,000,000USD70,000,000USD———
    Short Long Term Debt Total256,691,000USD294,992,000USD348,897,000USD493,175,000USD598,591,000USD584,556,000USD808,291,000USD603,204,000USD
    Long Term Debt235,987,000USD271,212,000USD278,897,000USD399,810,000USD349,601,000USD528,403,000USD714,392,000USD545,861,000USD
    Net Receivables144,939,000USD169,965,000USD211,497,000USD298,834,000USD299,023,000USD316,774,000USD418,832,000USD494,260,000USD
    Accounts Payable9,764,000USD13,011,000USD10,348,000USD18,972,000USD8,610,000USD8,927,000USD16,067,000USD24,576,000USD
    Property Plant Equipment Net50,885,000USD44,478,000USD38,599,000USD42,334,000USD50,938,000USD89,044,000USD140,558,000USD122,157,000USD
    Property Plant Equipment Gross232,056,000USD225,213,000USD194,981,000USD42,334,000USD50,938,000USD89,044,000USD220,400,000USD—
    Accumulated Other Comprehensive Income-15,511,000USD-14,941,000USD-15,191,000USD-16,261,000USD-8,047,000USD0USD-79,842,000USD-74,961,000USD
    Common Stock Shares Outstanding44,476,869shares37,142,000shares34,723,491shares36,506,095shares36,495,746shares33,795,594shares34,247,555shares59,631,195shares
    Non Current Assets Total509,730,000USD501,445,000USD516,302,000USD799,561,000USD929,857,000USD845,279,000USD920,223,000USD1,086,743,000USD
    Non Current Liabilities Total290,855,000USD318,985,000USD367,280,000USD495,118,000USD678,653,000USD810,802,000USD1,103,591,000USD934,369,000USD
    Non Current Liabilities Other10,697,000USD9,759,000USD18,995,000USD22,205,000USD318,254,000USD36,266,000USD54,775,000USD55,184,000USD
    Non Currrent Assets Other5,164,000USD25,895,000USD28,464,000USD42,649,000USD33,891,000USD21,902,000USD22,728,000USD42,887,000USD
    Net Working Capital-736,000USD14,460,000USD3,678,000USD77,824,000USD63,511,000USD162,298,000USD221,128,000USD112,233,000USD
    Unclassified Non Current Assets173,943,000USD143,495,000USD128,051,000USD-37,811,000USD-33,891,000USD-21,902,000USD-12,228,000USD-46,412,000USD
    Unclassified Current Liabilities-17,500,000USD-8,320,000USD-70,000,000USD-60,201,000USD-22,569,000USD—53,111,000USD-68,347,000USD
    Unclassified Non Current Liabilities44,171,000USD38,014,000USD69,388,000USD-9,133,000USD-186,177,000USD37,784,000USD22,945,000USD-52,016,000USD
    Unclassified Equity804,321,000USD782,867,000USD664,839,000USD636,209,000USD1,083,680,000USD1,059,028,000USD649,547,000USD1,080,292,000USD
    Current Deferred Revenue—40,315,000USD44,558,000USD41,854,000USD51,726,000USD18,942,000USD24,679,000USD68,347,000USD
    Inventory—34,493,000USD34,493,000USD25,092,000USD22,418,000USD26,172,000USD28,036,000USD—
    Unclassified Current Assets—-34,493,000USD——-22,418,000USD—-28,036,000USD-219,882,000USD
    Deferred Long Term Liab———513,000USD10,798,000USD5,300,000USD6,600,000USD3,676,000USD
    Other Liab———81,723,000USD186,177,000USD203,049,000USD304,879,000USD381,664,000USD
    Other Assets———151,670,000USD124,456,000USD115,001,000USD12,228,000USD46,412,000USD
    Net Tangible Assets———382,267,000USD-439,748,000USD-444,459,000USD-729,677,000USD-493,359,000USD
    Treasury Stock————-468,879,000USD-468,613,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,542,000USD-9,660,000USD5,654,000USD13,931,000USD-9,618,000USD7,883,000USD-96,071,000USD5,548,000USD
    Depreciation9,166,000USD8,137,000USD9,615,000USD10,191,000USD11,516,000USD11,645,000USD12,519,000USD14,072,000USD
    Stock Based Compensation4,750,000USD5,698,000USD5,807,000USD6,008,000USD7,737,000USD6,465,000USD6,011,000USD6,353,000USD
    Other Non Cash Items4,634,000USD15,794,000USD9,094,000USD7,885,000USD8,524,000USD-15,470,000USD94,300,000USD17,403,000USD
    Change To Account Receivables-4,820,000USD-3,588,000USD-21,115,000USD-2,132,000USD16,987,000USD11,948,000USD16,288,000USD7,133,000USD
    Change In Working Capital-34,645,000USD-720,000USD-13,281,000USD-13,755,000USD-25,654,000USD9,067,000USD6,984,000USD-204,000USD
    Total Cash From Operating Activities1,473,000USD22,207,000USD22,246,000USD29,556,000USD-10,481,000USD26,143,000USD35,980,000USD22,222,000USD
    Capital Expenditures-6,926,000USD-9,899,000USD7,085,000USD-7,770,000USD-7,085,000USD-8,807,000USD-8,500,000USD-8,952,000USD
    Free Cash Flow-5,453,000USD12,308,000USD29,331,000USD21,786,000USD-17,566,000USD17,336,000USD27,480,000USD13,270,000USD
    Total Cashflows From Investing Activities-6,926,000USD-9,899,000USD-7,636,000USD-7,770,000USD-7,228,000USD-85,694,000USD-8,500,000USD-8,952,000USD
    Net Borrowings4,198,000USD-15,609,000USD-8,872,000USD-24,124,000USD13,899,000USD-24,258,000USD-34,975,000USD—
    Total Cash From Financing Activities2,577,000USD-14,544,000USD-13,870,000USD-22,339,000USD12,279,000USD64,662,000USD-34,932,000USD-8,956,000USD
    Change In Cash-2,796,000USD-2,239,000USD739,000USD-85,000USD-5,306,000USD3,887,000USD-7,124,000USD4,589,000USD
    Begin Period Cash Flow10,869,000USD13,108,000USD12,369,000USD12,454,000USD17,760,000USD13,874,000USD20,998,000USD16,409,000USD
    End Period Cash Flow8,073,000USD10,869,000USD13,108,000USD12,369,000USD12,454,000USD17,761,000USD13,874,000USD20,998,000USD
    Other Cashflows From Investing Activities-6,926,000USD143,000USD-7,636,000USD-143,000USD-7,085,000USD—-24,730,000USD-7,278,000USD
    Other Cashflows From Financing Activities-1,621,000USD1,065,000USD1,000USD1,785,000USD-1,620,000USD1,518,000USD43,000USD-795,000USD
    Unclassified Operating Cash Flow13,026,000USD2,958,000USD5,357,000USD5,296,000USD-2,986,000USD6,553,000USD12,237,000USD-20,950,000USD
    Unclassified Investing Cash Flow6,926,000USD——7,913,000USD14,170,000USD8,807,000USD33,230,000USD16,230,000USD
    Sale Purchase Of Stock—0USD-4,999,000USD——0USD499,000USD-499,000USD
    Investments——-7,636,000USD-7,770,000USD-7,228,000USD-85,694,000USD-8,500,000USD-8,952,000USD
    Unclassified Financing Cash Flow—————87,402,000USD—-7,662,000USD
    Change To Inventory———————-25,720,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income307,000USD-74,216,000USD-259,295,000USD54,348,000USD101,577,000USD149,221,000USD35,504,000USD51,051,000USD
    Depreciation39,459,000USD52,789,000USD63,251,000USD88,392,000USD105,473,000USD146,523,000USD206,270,000USD266,975,000USD
    Stock Based Compensation25,250,000USD24,118,000USD22,201,000USD14,628,000USD8,094,000USD-2,895,000USD14,119,000USD39,604,000USD
    Other Non Cash Items41,297,000USD110,669,000USD322,356,000USD86,100,000USD23,118,000USD140,933,000USD131,923,000USD46,783,000USD
    Change To Account Receivables-9,848,000USD23,949,000USD54,325,000USD-2,478,000USD79,996,000USD41,751,000USD16,457,000USD9,622,000USD
    Change In Working Capital-53,410,000USD-18,307,000USD12,617,000USD-79,776,000USD-47,253,000USD-53,681,000USD-96,475,000USD-23,243,000USD
    Total Cash From Operating Activities63,528,000USD89,783,000USD148,226,000USD148,573,000USD170,571,000USD232,772,000USD270,599,000USD347,061,000USD
    Capital Expenditures-32,390,000USD-33,537,000USD-33,394,000USD-29,233,000USD-26,849,000USD-27,757,000USD-26,065,000USD-27,429,000USD
    Free Cash Flow31,138,000USD56,246,000USD114,832,000USD119,340,000USD143,722,000USD205,015,000USD244,534,000USD319,632,000USD
    Total Cashflows From Investing Activities-32,533,000USD-110,424,000USD—-52,026,000USD-196,575,000USD-26,211,000USD-25,365,000USD-28,662,000USD
    Net Borrowings-34,706,000USD-69,371,000USD-125,709,000USD-97,886,000USD21,549,000USD-186,136,000USD162,032,000USD-283,151,000USD
    Total Cash From Financing Activities-38,474,000USD19,216,000USD-103,493,000USD-91,097,000USD39,088,000USD-206,067,000USD-277,491,000USD-286,268,000USD
    Sale Purchase Of Stock-4,999,000USD-499,000USD0USD0USD20,967,000USD-30,626,000USD-437,962,000USD—
    Issuance Of Capital Stock0USD87,402,000USD0USD0USD0USD445,000USD0USD—
    Change In Cash-6,892,000USD-2,769,000USD2,350,000USD4,623,000USD11,151,000USD494,000USD-32,257,000USD32,131,000USD
    Begin Period Cash Flow17,761,000USD20,530,000USD18,180,000USD13,557,000USD2,406,000USD1,912,000USD34,169,000USD2,038,000USD
    End Period Cash Flow10,869,000USD17,761,000USD20,530,000USD18,180,000USD13,557,000USD2,406,000USD1,912,000USD34,169,000USD
    Other Cashflows From Investing Activities-32,390,000USD-33,537,000USD—-29,233,000USD5,644,000USD1,546,000USD847,000USD17,000USD
    Other Cashflows From Financing Activities1,231,000USD1,684,000USD926,293,000USD6,789,000USD7,007,000USD10,661,000USD160,471,000USD-3,117,000USD
    Unclassified Operating Cash Flow10,625,000USD-5,270,000USD-12,904,000USD-15,119,000USD-20,438,000USD-147,329,000USD-20,742,000USD-34,109,000USD
    Unclassified Investing Cash Flow32,247,000USD67,074,000USD—58,466,000USD21,205,000USD26,211,000USD25,218,000USD27,412,000USD
    Investments—-110,424,000USD-41,920,000USD-52,026,000USD-196,575,000USD-26,211,000USD-25,365,000USD-28,662,000USD
    Unclassified Financing Cash Flow—87,402,000USD-904,077,000USD—-10,435,000USD—-162,032,000USD—
    Change To Liabilities———-67,706,000USD-118,116,000USD-106,445,000USD-75,635,000USD-60,968,000USD
    Cash And Cash Equivalents Changes———5,450,000USD13,084,000USD494,000USD——
    Change To Inventory————8,342,000USD11,382,000USD69,244,000USD—
    Dividends Paid—————-445,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational34,310,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States116,418,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMarketing Services36,248,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSoftware As AService114,480,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational30,978,000USD0001556739-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyUnited States136,706,000USD0001556739-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentMarketing Services50,946,000USD0001556739-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentSoftware As AService116,738,000USD0001556739-26-000028
    Q4 2025Quarterly · 2025-12-31GeographyInternational29,231,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States162,388,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMarketing Services72,629,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSoftware As AService118,990,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational125,648,000USD0001556739-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited States659,367,000USD0001556739-26-000013
    FY 2025Yearly · 2025-12-31SegmentMarketing Services323,988,000USD0001556739-26-000013
    FY 2025Yearly · 2025-12-31SegmentSoftware As AService461,027,000USD0001556739-26-000013
    Q3 2025Quarterly · 2025-09-30GeographyInternational22,823,000USD0001556739-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyUnited States178,732,000USD0001556739-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentMarketing Services85,652,000USD0001556739-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentSoftware As AService115,903,000USD0001556739-25-000072
    Q2 2025Quarterly · 2025-06-30GeographyInternational38,336,000USD0001556739-25-000050
    Q2 2025Quarterly · 2025-06-30GeographyUnited States172,134,000USD0001556739-25-000050
    Q2 2025Quarterly · 2025-06-30SegmentMarketing Services95,465,000USD0001556739-25-000050
    Q2 2025Quarterly · 2025-06-30SegmentSoftware As AService115,005,000USD0001556739-25-000050
    Q1 2025Quarterly · 2025-03-31GeographyInternational35,258,000USD0001556739-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyUnited States146,113,000USD0001556739-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentMarketing Services70,242,000USD0001556739-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentSoftware As AService111,129,000USD0001556739-26-000028
    Q4 2024Quarterly · 2024-12-31GeographyInternational30,840,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States155,756,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarketing Services82,291,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSoftware As AService104,305,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational137,815,000USD0001556739-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited States686,341,000USD0001556739-26-000013
    FY 2024Yearly · 2024-12-31SegmentMarketing Services480,680,000USD0001556739-26-000013
    FY 2024Yearly · 2024-12-31SegmentSoftware As AService343,476,000USD0001556739-26-000013
    Q3 2024Quarterly · 2024-09-30GeographyInternational23,836,000USD0001556739-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyUnited States156,016,000USD0001556739-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentMarketing Services92,797,000USD0001556739-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentSoftware As AService87,055,000USD0001556739-25-000072
    FY 2023Yearly · 2023-12-31GeographyInternational152,849,000USD0001556739-26-000013
    FY 2023Yearly · 2023-12-31GeographyUnited States764,112,000USD0001556739-26-000013
    FY 2023Yearly · 2023-12-31SegmentMarketing Services653,244,000USD0001556739-26-000013
    FY 2023Yearly · 2023-12-31SegmentSoftware As AService263,717,000USD0001556739-26-000013
    FY 2022Yearly · 2022-12-31GeographyInternational170,555,000USD0001556739-25-000015
    FY 2022Yearly · 2022-12-31GeographyUnited States1,031,833,000USD0001556739-25-000015
    FY 2022Yearly · 2022-12-31SegmentMarketing Services986,042,000USD0001556739-25-000015
    FY 2022Yearly · 2022-12-31SegmentSoftware As AService216,346,000USD0001556739-25-000015
    FY 2021Yearly · 2021-12-31GeographyThryv International145,391,000USD0001556739-24-000015
    FY 2021Yearly · 2021-12-31GeographyThryv US967,991,000USD0001556739-24-000015
    FY 2021Yearly · 2021-12-31SegmentInternational145,391,000USD0001628280-22-006158
    FY 2021Yearly · 2021-12-31SegmentMarketing Services797,493,000USD0001628280-22-006158
    FY 2021Yearly · 2021-12-31SegmentSoftware As AService170,498,000USD0001628280-22-006158
    FY 2020Yearly · 2020-12-31GeographyThryv International0USD0001556739-23-000008
    FY 2020Yearly · 2020-12-31GeographyThryv US1,109,435,000USD0001556739-23-000008
    FY 2020Yearly · 2020-12-31SegmentInternational Marketing Services0USD0001556739-23-000008
    FY 2020Yearly · 2020-12-31SegmentInternational Saa S0USD0001556739-23-000008
    FY 2020Yearly · 2020-12-31SegmentMarketing Services Segment US979,611,000USD0001556739-23-000008
    FY 2020Yearly · 2020-12-31SegmentSoftware As AService Segment US129,824,000USD0001556739-23-000008
    FY 2020Yearly · 2020-12-31SegmentThryv International0USD0001556739-23-000008
    FY 2019Yearly · 2019-12-31SegmentInternational0USD0001628280-22-006158
    FY 2019Yearly · 2019-12-31SegmentMarketing Services1,292,795,000USD0001628280-22-006158
    FY 2019Yearly · 2019-12-31SegmentSoftware As AService128,579,000USD0001628280-22-006158
    FY 2018Yearly · 2018-12-31SegmentMarketing Services1,659,786,000USD0001628280-21-005660
    FY 2018Yearly · 2018-12-31SegmentSoftware As AService124,615,000USD0001628280-21-005660

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.