THRY THRYV HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, THRYV HLDGS INC reported revenue of $151M (down 28.4% from a year earlier), net income of −$16.7M and diluted EPS of −$0.38; over the last four quarters revenue was $712M and net income −$16.1M; for the fiscal year ended December 2025 revenue was $785M, down 4.7% on the year before.
THRY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $785M, gross profit $533M, operating income $56.7M, net income $307K (margin 0.0%), EPS $0.01
- Fiscal year ended Dec 2024: revenue $824M, gross profit $537M, operating income −$33.3M, net income −$74.2M (margin -9.0%), EPS −$2.00
- Fiscal year ended Dec 2023: revenue $917M, gross profit $578M, operating income −$200M, net income −$259M (margin -28.3%), EPS −$7.47
- Fiscal year ended Dec 2022: revenue $1.20B, gross profit $780M, operating income $99.3M, net income $54.3M (margin 4.5%), EPS $1.49
- Fiscal year ended Dec 2021: revenue $1.11B, gross profit $705M, operating income $190M, net income $102M (margin 9.1%), EPS $2.78
THRY quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $151M (down 28.4% year over year), net income −$16.7M, EPS −$0.38
- Quarter ended Mar 31, 2026: revenue $168M (down 7.5% year over year), net income $4.54M, EPS $0.10
- Quarter ended Dec 31, 2025 (from the annual report): revenue $192M (up 2.7% year over year), net income −$9.66M, EPS −$0.21
- Quarter ended Sep 30, 2025: revenue $202M (up 12.1% year over year), net income $5.65M, EPS $0.13
- Quarter ended Jun 30, 2025: revenue $210M (down 6.1% year over year), net income $13.9M, EPS $0.31
- Quarter ended Mar 31, 2025: revenue $181M (down 22.4% year over year), net income −$9.62M, EPS −$0.22
- Quarter ended Dec 31, 2024 (from the annual report): revenue $187M (down 21.0% year over year), net income $7.88M, EPS $0.28
- Quarter ended Sep 30, 2024: revenue $180M (down 2.2% year over year), net income −$96.1M, EPS −$2.65
- Quarter ended Jun 30, 2024: revenue $224M (down 10.9% year over year), net income $5.55M, EPS $0.15
- Quarter ended Mar 31, 2024: revenue $234M (down 4.9% year over year), net income $8.42M, EPS $0.22
- Quarter ended Dec 31, 2023 (from the annual report): revenue $236M (down 15.5% year over year), net income −$258M, EPS −$7.37
- Quarter ended Sep 30, 2023: revenue $184M (down 34.5% year over year), net income −$27.0M, EPS −$0.78
- Quarter ended Jun 30, 2023: revenue $251M (down 24.7% year over year), net income $16.0M, EPS $0.43
- Quarter ended Mar 31, 2023: revenue $246M (down 20.4% year over year), net income $9.31M, EPS $0.25
- Quarter ended Dec 31, 2022 (from the annual report): revenue $279M (up 14.3% year over year), net income −$50.4M, EPS −$1.37
- Quarter ended Sep 30, 2022: revenue $281M (down 5.6% year over year), net income $13.3M, EPS $0.37
- Quarter ended Jun 30, 2022: revenue $334M (up 14.8% year over year), net income $58.0M, EPS $1.61
- Quarter ended Mar 31, 2022: revenue $308M (up 9.9% year over year), net income $33.5M, EPS $0.88
- Quarter ended Dec 31, 2021 (from the annual report): revenue $244M, net income $5.09M, EPS $0.10
- Quarter ended Sep 30, 2021: revenue $297M, net income $35.6M, EPS $0.95
THRY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $63.5M, share buybacks $5.00M
- Fiscal year ended Dec 2024: operating cash flow $89.8M, share buybacks $499K
- Fiscal year ended Dec 2023: operating cash flow $148M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $149M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $171M, share buybacks $0
THRY balance sheet
- Jun 30, 2026: cash $9.14M, total assets $654M, total liabilities n/a, shareholders' equity $212M, long-term debt $209M
- Mar 31, 2026: cash $7.95M, total assets $694M, total liabilities n/a, shareholders' equity $225M, long-term debt $232M
- Dec 31, 2025: cash $10.8M, total assets $689M, total liabilities n/a, shareholders' equity $218M, long-term debt $236M
- Sep 30, 2025: cash $11.6M, total assets $702M, total liabilities n/a, shareholders' equity $221M, long-term debt $259M
- Jun 30, 2025: cash $10.8M, total assets $688M, total liabilities n/a, shareholders' equity $215M, long-term debt $267M
- Mar 31, 2025: cash $11.0M, total assets $704M, total liabilities n/a, shareholders' equity $193M, long-term debt $273M
- Dec 31, 2024: cash $16.3M, total assets $712M, total liabilities n/a, shareholders' equity $197M, long-term debt $271M
- Sep 30, 2024: cash $12.5M, total assets $655M, total liabilities n/a, shareholders' equity $94.5M, long-term debt $255M
What is THRY's revenue?
THRYV HLDGS INC reported $712M of revenue over its last four quarters, through June 30, 2026.
Is THRY profitable?
No. THRYV HLDGS INC lost $16.1M over the last four quarters.
What is THRY's EPS?
Diluted earnings per share over the last four quarters were −$0.36; −$0.38 in the latest quarter.