Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2013 | FY2014 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.81B | $1.78B | $1.42B | $1.11B | $1.11B | $1.20B | $917M | $824M | $785M |
| Revenue growth | — | 25.7% | -1.7% | -20.3% | -21.9% | 0.4% | 8.0% | -23.7% | -10.1% | -4.7% |
| Gross profit | — | — | — | $840M | $670M | $705M | $780M | $578M | $537M | $533M |
| Gross margin | — | — | — | 59.1% | 60.4% | 63.4% | 64.9% | 63.1% | 65.2% | 67.9% |
| Operating income | -$850M | -$4.00M | $162M | $206M | $152M | $190M | $99.3M | -$200M | -$33.3M | $56.7M |
| Operating margin | -58.9% | -0.2% | 9.1% | 14.5% | 13.7% | 17.1% | 8.3% | -21.8% | -4.0% | 7.2% |
| Net income | -$819M | -$371M | $52.3M | $35.5M | $149M | $102M | $54.3M | -$259M | -$74.2M | $307K |
| Net margin | -56.7% | -20.4% | 2.9% | 2.5% | 13.5% | 9.1% | 4.5% | -28.3% | -9.0% | 0.0% |
| EPS (diluted) | -$54.89 | -$21.43 | $0.88 | $0.82 | $4.42 | $2.78 | $1.49 | -$7.47 | -$2.00 | $0.01 |
| Fiscal year | FY2013 | FY2014 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $360M | $388M | $347M | $271M | $233M | $171M | $149M | $148M | $89.8M | $63.5M |
| Capital expenditures | $24.0M | $18.0M | $27.4M | $26.1M | $27.8M | $26.8M | $29.2M | $33.4M | $33.5M | $32.4M |
| Free cash flow | $336M | $370M | $320M | $245M | $205M | $144M | $119M | $115M | $56.2M | $31.1M |
| Share buybacks | — | — | $0.00 | $438M | $30.6M | $0.00 | $0.00 | $0.00 | $499K | $5.00M |
| Fiscal year | FY2013 | FY2014 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $156M | $171M | $34.2M | $1.91M | $2.41M | $11.3M | $16.0M | $18.2M | $16.3M | $10.8M |
| Total assets | $2.46B | $1.72B | — | $1.39B | $1.21B | $1.30B | $1.18B | $783M | $712M | $689M |
| Long-term debt | $2.52B | $2.27B | — | $714M | $528M | $492M | $400M | $279M | $271M | $236M |
| Shareholders' equity | -$703M | -$1.12B | $428M | $27.3M | $197M | $315M | $382M | $153M | $197M | $218M |
| Retained earnings | -$2.22B | -$2.59B | — | -$544M | -$395M | -$293M | -$239M | -$498M | -$572M | -$572M |
| Shares (wtd avg diluted) | 17.6M | 17.6M | 59.6M | 43.5M | 33.8M | 36.5M | 36.5M | 34.7M | 37.1M | 44.5M |
Every figure is extracted from Thryv Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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