NASDAQ · SERVICES-ADVERTISING · MID CAP
Thryv Holdings, Inc. THRY
12 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$785.0M
▼ 4.7% vs FY2024
EPS · FY25
$0.01
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
0.1%
Net margin · FY25
0.0%
Dividend coverage
—
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Result
USD 785.0M
Revenue, FY2025 · full 12-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.01
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
0.1%
Return on equity, FY2025
ROE
Operating margin7.2%
Net margin0.0%
Return on assets0.0%
Each USD of equity produced 0 cents of profit this year.
Returned to shareholders
USD 5.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 5.0M
Share of profit1628.3%
Consecutive raises—
USD 5.0M in buybacks — 1628% of the year's profit, so the payout drew on cash built up earlier.
Growth
−6.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−13.2%
−6.7%
Net income
−82.2%
−71.0%
EPS, diluted
−81.1%
−70.4%
Returned to shareholders
−23.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years+33.1%
Change, 10 years—
The share count grew 33% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 688.6M
total assets, end of FY2025
Total assetsUSD 688.6M
EquityUSD 218.1M
CashUSD 10.8M
Gross debtUSD 253.5M
Net debtUSD 242.7M
Current ratio1.00×
Net debt stands at 111% of equity.
History
12 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2014
2013
2012
2011
Revenue $B
0.8
0.8
0.9
1.2
1.1
1.1
1.4
1.8
1.8
1.4
1.3
1.5
Operating income $B
0.1
−0.0
−0.2
0.1
0.2
0.2
0.2
0.2
−0.0
−0.8
0.1
−0.4
EBITDA $B
0.1
0.0
−0.2
0.1
0.2
0.2
0.2
0.4
0.6
−0.1
0.5
−0.2
Income tax $B
0.0
0.0
−0.0
0.0
0.0
−0.1
0.0
0.0
0.0
−0.4
0.0
−0.1
Net income $B
0.0
−0.1
−0.3
0.1
0.1
0.1
0.0
0.1
−0.4
−0.8
0.0
−0.5
EPS, diluted $
0.01
−2.00
−7.47
1.49
2.78
4.42
0.82
0.88
−21.43
−54.89
4.09
−51.75
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
0.1
−42.5
−96.9
15.6
39.7
133.2
15.6
12.2
·
·
820.0
·
Shares out B
0.04
0.04
0.04
0.03
0.00
0.03
0.03
·
0.02
0.02
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
39 of 39
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed