Every 10-Q that Thryv Holdings, Inc. (THRY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow THRY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full THRY filings page.
Thryv Holdings, Inc. reported significantly weaker results for the quarter ended June 30, 2026. Revenue was $150.7 million, down from $210.5 million a year earlier, and the company posted a net loss of $16.7 million versus prior-year net income of $13.9 million. For the first half of 2026, revenue was $318.4 million with a net loss of $12.1 million, compared with revenue of $391.8 million and net income of $4.3 million in 2025.
SaaS revenue was relatively stable at $114.5 million in the quarter, while Marketing Services revenue fell to $36.2 million as the company plans to exit that business by 2028 and convert Digital clients to its SaaS platform. SaaS monthly ARPU increased to $394, but Seasoned Net Revenue Retention declined to 90%. Operating activities generated $27.4 million of cash in the first half, ending with cash and cash equivalents of $9.1 million against total debt obligations of $243.7 million. Thryv also recorded $3.1 million of restructuring charges in the quarter and expects an additional $17–22 million of related costs through 2027, and is planning to repay about $30.4 million of Section 199-related tax liabilities over a 60‑month schedule beginning August 2026.
Thryv Holdings reported a return to profitability in Q1 2026 even as revenue declined. Revenue fell 7.5% to $167.7 million, with SaaS revenue up 5.0% to $116.7 million and Marketing Services down 27.5% to $50.9 million amid the planned exit from this legacy business.
Net income was $4.5 million, or $0.10 per diluted share, compared with a net loss of $9.6 million, or $(0.22) per share, a year earlier. The improvement reflected lower operating expenses, reduced interest expense, and a change in estimated amortization of SaaS sales commissions that increased net income by $2.2 million.
Segment Adjusted EBITDA rose to $24.1 million from $20.9 million, as SaaS growth and cost controls offset declining print and digital marketing revenue. Thryv ended the quarter with 44.3 million common shares outstanding and total debt of $258.6 million, primarily under its Term Loan and ABL Facility.
Thryv Holdings (THRY) reported Q3 2025 results with revenue of $201.6 million and net income of $5.7 million, or $0.13 per diluted share. Operating income was $20.0 million as operating expenses declined year over year, reflecting the absence of prior impairment charges.
SaaS delivered $115.9 million of segment revenue and Marketing Services contributed $85.7 million, driving total Segment Adjusted EBITDA to $40.8 million. For the first nine months, revenue was $593.4 million and net income was $10.0 million. Cash from operations reached $41.3 million year to date, with cash and cash equivalents of $11.6 million at quarter-end.
On the balance sheet, the Term Loan balance was $236.3 million and the ABL Facility was $40.5 million. The company repurchased 378,000 shares for approximately $5.0 million in the quarter. As of October 28, 2025, shares outstanding were 43,576,891. Thryv noted it is cooperating with an SEC Division of Enforcement subpoena related to client platform conversion; the agency characterized it as a fact-finding inquiry.
Thryv Holdings (THRY) Q2 2025 10-Q highlights: Revenue fell 6% YoY to $210.5 m as legacy Marketing Services contracted 35% while SaaS sales surged 48% to $115.0 m and now contribute 55% of total revenue. Gross margin held at 69.7% but adjusted EBITDA declined 13.6% to $51.2 m on lower scale and integration spending.
Profitability improved. Operating income slipped 6% to $29.5 m, yet net income jumped 151% to $13.9 m ($0.31 diluted EPS) helped by 40% lower interest expense and a swing in other income. Six-month net income is $4.3 m (-69%), reflecting prior-quarter charges.
Cash & balance sheet. Operating cash flow was $19.1 m (-31%). Cash fell to $10.8 m, while term and ABL borrowings total $275.6 m net of discounts, implying ~3.2× net leverage. The company prepaid $26.3 m of term debt YTD and remains in covenant compliance.
Strategic developments. Keap acquisition integration continues; purchase price allocation finalized with $34.9 m goodwill. SaaS expansion offsets print erosion, but Marketing Services still 45% of revenue. An SEC subpoena regarding client migration strategy remains an open investigation. IRS Section 199/R&D tax disputes largely settled, with $29.3 m of uncertain tax benefits outstanding.
Outlook signals. Management guides to continued SaaS mix shift and notes rising AI investment. Key watch-points are revenue stabilization, leverage reduction and resolution of regulatory matters.