THRY · XBRL financial data

Thryv Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (THRY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,109	1,113	1,202	917	824	785
Cost of goods and services sold	440	408	422	339	287	252
Gross profit	670	705	780	578	537	533
Research and development	—	—	—	13	16	39
General and administrative	156	154	216	209	217	211
Operating income (loss)	152	190	99	(200)	(33)	57
Interest expense	69	66	60	62	47	35
Other income (expense)	4	(4)	15	(2)	(11)	4
Income tax expense (benefit)	(108)	33	45	(1)	8	17
Net income (loss)	149	102	54	(259)	(74)	0
Earnings per share, basic USD per share	4.73	3.02	1.58	(7.47)	(2.00)	0.01
Earnings per share, diluted USD per share	4.42	2.78	1.49	(7.47)	(2.00)	0.01
Weighted average shares, basic millions of shares	32	34	34	35	37	44
Weighted average shares, diluted millions of shares	34	36	37	35	37	44

Fiscal years (THRY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2	11	16	18	16	11
Accounts receivable	297	279	285	206	162	136
Prepaid and other current assets	26	22	25	18	14	11
Total current assets	370	371	378	267	211	179
Property and equipment, net	89	51	42	39	44	—
Right-of-use asset	9	10	5	3	2	1
Goodwill	609	672	566	302	253	254
Total assets	1,215	1,301	1,178	783	712	689
Accounts payable	9	9	19	10	13	10
Accrued liabilities	140	132	127	106	95	91
Current portion of long-term debt	0	70	70	70	13	18
Total current liabilities	207	307	300	263	196	180
Long-term debt	528	492	400	279	271	236
Lease liability, non-current	25	24	14	6	3	0
Accumulated deficit	(395)	(293)	(239)	(498)	(572)	(572)
Total stockholders' equity	197	315	382	153	197	218
Total liabilities and equity	1,215	1,301	1,178	783	712	689
Common shares outstanding (cover page) millions of shares	33	34	35	36	43	44

Fiscal years (THRY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	149	102	54	(259)	(74)	0
Stock-based compensation	(3)	8	15	22	24	25
Depreciation and amortization	147	—	—	—	—	—
Net cash from operating activities	233	171	149	148	90	64
Net cash from investing activities	(26)	(197)	(52)	(43)	(110)	(33)
Proceeds from issuing common stock	—	—	0	0	87	0
Share repurchases	31	0	0	0	0	5
Net cash from financing activities	(206)	39	(91)	(103)	19	(38)
Net change in cash	0	11	5	2	(3)	(7)

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Thryv Holdings	9.1	151	26*	44.4M	—	Q2 FY26 10-QJun 30, 2026
Clear Channel Outdoor Holdings	192	438	45*	509.1M	—	Q2 FY26 10-QJun 30, 2026
Groupon	226	125	18*	40.7M	—	Q2 FY26 10-QJun 30, 2026
Stagwell	132	816	89*	248.0M	—	Q3 FY26 10-QSep 30, 2026
Angi	203	242	29*	not reported	—	Q3 FY26 10-QSep 30, 2026
MNTN	237	83	27*	not reported	—	Q2 FY26 10-QJun 30, 2026
National CineMedia	43	58	(1.5)*	94.1M	28.7 quarters	Q2 FY26 10-QJul 2, 2026
Ibotta	150	98	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
Criteo	252	428	20*	49.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.