{ "cik": 1556739, "cik_padded": "0001556739", "entityName": "Thryv Holdings, Inc.", "fiscal_years": [ { "accn": "0001556739-26-000013", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 4999000.0, "capex": 32390000.0, "cash": 10752000.0, "cost_of_revenue": 252305000.0, "eps_diluted": 0.01, "free_cash_flow": 31138000.0, "gross_profit": 532710000.0, "net_income": 307000.0, "operating_cash_flow": 63528000.0, "operating_income": 56709000.0, "revenue": 785015000.0, "stockholders_equity": 218139000.0, "total_assets": 688587000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6785984981178703, "net_margin": 0.0003910753297707687, "operating_margin": 0.07223938396081604, "revenue_growth_yoy": -0.04749222234625484, "roa_avg2y": 0.00043833597953099476, "roa_period_end": 0.00044584054012056576, "roe_avg2y": 0.0014793077610652944, "roe_period_end": 0.0014073595276406327 } }, { "accn": "0001556739-26-000013", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 499000.0, "capex": 33537000.0, "cash": 16311000.0, "cost_of_revenue": 286919000.0, "eps_diluted": -2.0, "free_cash_flow": 56246000.0, "gross_profit": 537237000.0, "net_income": -74216000.0, "operating_cash_flow": 89783000.0, "operating_income": -33299000.0, "revenue": 824156000.0, "stockholders_equity": 196920000.0, "total_assets": 712165000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6518632394837871, "net_margin": -0.0900509126912866, "operating_margin": -0.040403758511738073, "revenue_growth_yoy": -0.10120932078899757, "roa_avg2y": -0.09926337576529674, "roa_period_end": -0.10421180484859548, "roe_avg2y": -0.42455237114581545, "roe_period_end": -0.3768840138127158 } }, { "accn": "0001556739-26-000013", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 33394000.0, "cash": 18216000.0, "cost_of_revenue": 338714000.0, "eps_diluted": -7.47, "free_cash_flow": 114832000.0, "gross_profit": 578247000.0, "net_income": -259295000.0, "operating_cash_flow": 148226000.0, "operating_income": -200017000.0, "revenue": 916961000.0, "stockholders_equity": 152700000.0, "total_assets": 783170000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6306124251740259, "net_margin": -0.2827764757715977, "operating_margin": -0.21813032397233903, "revenue_growth_yoy": -0.23738344028716188, "roa_avg2y": -0.264445472240084, "roa_period_end": -0.3310839281382075, "roe_avg2y": -0.9693868967618563, "roe_period_end": -1.6980681074001311 } }, { "accn": "0001556739-26-000013", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 29233000.0, "cash": 16031000.0, "cost_of_revenue": 422006000.0, "eps_diluted": 1.49, "free_cash_flow": 119340000.0, "gross_profit": 780382000.0, "net_income": 54348000.0, "operating_cash_flow": 148573000.0, "operating_income": 99322000.0, "revenue": 1202388000.0, "stockholders_equity": 382267000.0, "total_assets": 1177877000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6490267700609121, "net_margin": 0.04520005189672552, "operating_margin": 0.08260395146990822, "revenue_growth_yoy": 0.07994201451074294, "roa_avg2y": 0.04385769892336886, "roa_period_end": 0.04614064117051271, "roe_avg2y": 0.15595237753629218, "roe_period_end": 0.1421728791656094 } }, { "accn": "0001556739-25-000015", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 26849000.0, "cash": 11262000.0, "cost_of_revenue": 408043000.0, "eps_diluted": 2.78, "free_cash_flow": 143722000.0, "gross_profit": 705339000.0, "net_income": 101577000.0, "operating_cash_flow": 170571000.0, "operating_income": 190013000.0, "revenue": 1113382000.0, "stockholders_equity": 314715000.0, "total_assets": 1300502000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.633510331584308, "net_margin": 0.0912328383250313, "operating_margin": 0.17066289916668315, "revenue_growth_yoy": 0.003557666740277709, "roa_avg2y": 0.08076155674525608, "roa_period_end": 0.07810599291658145, "roe_avg2y": 0.39718078554810454, "roe_period_end": 0.32275868643058003 } }, { "accn": "0001556739-24-000015", "filed": "2024-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 30626000.0, "capex": 27757000.0, "cash": 2406000.0, "cost_of_revenue": 439742000.0, "eps_diluted": 4.42, "free_cash_flow": 205015000.0, "gross_profit": 669693000.0, "net_income": 149221000.0, "operating_cash_flow": 232772000.0, "operating_income": 152013000.0, "revenue": 1109435000.0, "stockholders_equity": 196775000.0, "total_assets": 1214977000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.603634282314872, "net_margin": 0.13450179595920447, "operating_margin": 0.13701839224470114, "revenue_growth_yoy": -0.21946299847893658, "roa_avg2y": 0.11464124529581846, "roa_period_end": 0.12281796280917252, "roe_avg2y": 1.3321222130470685, "roe_period_end": 0.7583331215855673 } }, { "accn": "0001628280-22-006158", "filed": "2023-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 437962000.0, "capex": 26065000.0, "cash": 1912000.0, "cost_of_revenue": 581293000.0, "eps_diluted": 0.82, "free_cash_flow": 244534000.0, "gross_profit": 840081000.0, "net_income": 35504000.0, "operating_cash_flow": 270599000.0, "operating_income": 206053000.0, "revenue": 1421374000.0, "stockholders_equity": 27260000.0, "total_assets": 1388292000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.591034449764805, "net_margin": 0.024978647421438693, "operating_margin": 0.14496747513321617, "revenue_growth_yoy": -0.20344474140061566, "roa_period_end": 0.025573870626640505, "roe_avg2y": 0.15585601404741, "roe_period_end": 1.3024211298606017 } }, { "accn": "0001628280-22-006158", "filed": "2022-03-15", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 27429000.0, "eps_diluted": 0.88, "free_cash_flow": 319632000.0, "net_income": 52271000.0, "operating_cash_flow": 347061000.0, "operating_income": 162346000.0, "revenue": 1784401000.0, "stockholders_equity": 428340000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.029293303467101846, "operating_margin": 0.0909806708245512, "roe_avg2y": 0.1628643892468562, "roe_period_end": 0.12203156371107066 } }, { "accn": "0001628280-21-005660", "filed": "2021-03-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": 213556000.0 }, "period_end": "2017-12-31", "ratios": {} }, { "accn": "0001556739-15-000005", "filed": "2015-03-16", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 18000000.0, "cash": 171000000.0, "free_cash_flow": 370000000.0, "net_income": -371000000.0, "operating_cash_flow": 388000000.0, "operating_income": -4000000.0, "stockholders_equity": -1122000000.0, "total_assets": 1722000000.0 }, "period_end": "2014-12-31", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio" }, "ratios": { "roa_avg2y": -0.17725752508361203, "roa_period_end": -0.21544715447154472 } }, { "accn": "0001556739-15-000005", "filed": "2015-03-16", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 24000000.0, "cash": 156000000.0, "free_cash_flow": 336000000.0, "net_income": -819000000.0, "operating_cash_flow": 360000000.0, "operating_income": -850000000.0, "total_assets": 2464000000.0 }, "period_end": "2013-12-31", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio" }, "ratios": { "roa_avg2y": -0.336, "roa_period_end": -0.33238636363636365 } }, { "accn": "0001556739-15-000005", "filed": "2015-03-16", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "cash": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 172000000.0, "total_assets": 2411000000.0 }, "period_end": "2012-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001556739-26-000013", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7310", "sic_description": "Services-Advertising", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001556739.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001556739.json" }, "ticker": "THRY" }