Thryv Holdings, Inc.

THRYSEC EDGAR

Services-Advertising(DE)CIK: 1556739

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$917.0M	$1.2B	$1.1B	$1.1B	$1.4B
Cost of Goods and Services Sold	$338.7M	$422.0M	$408.0M	$439.7M	$581.3M
Gross Profit	$578.2M	$780.4M	$705.3M	$669.7M	$840.1M
Research and Development Expense	$12.7M	—	—	—	—
Operating Income (Loss)	-$200.0M	$99.3M	$190.0M	$152.0M	$206.1M
Interest Expense	—	—	$66.4M	$68.5M	$93.0M
Other Nonoperating Income (Expense)	-$1.5M	$15.4M	-$4.2M	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$712.2M	$783.2M	$1.2B	$1.3B	$1.2B
Assets, Current	$210.7M	$266.9M	$378.3M	$370.6M	$369.7M
Cash and Cash Equivalents, at Carrying Value	$16.3M	$18.2M	$16.0M	$11.3M	$2.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$161.6M	$205.5M	$284.7M	$279.1M	$296.6M
Liabilities, Current	$196.3M	$263.2M	$300.5M	$307.1M	$207.4M
Long-term Debt	$284.3M	$348.9M	$469.8M	$562.5M	$528.4M
Accounts Payable, Current	$13.0M	$10.3M	$19.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$148.2M	$148.6M	$170.6M	$232.8M	$270.6M
Net Cash Provided by (Used in) Investing Activities	-$42.5M	-$52.0M	-$196.6M	-$26.2M	-$25.4M
Net Cash Provided by (Used in) Financing Activities	-$103.5M	-$91.1M	$39.1M	-$206.1M	-$277.5M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	$30.6M	$438.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)