THRY

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Thryv Holdings, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.57
52-Week Range: $1.50 – $12.57
Market Cap: $67.55M
P/E (TTM): —
EPS (TTM): -0.36
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.32
PEG Ratio: —
Return on Equity: -7.56%
Return on Assets: 2.34%
Gross Margin: 66.14%
Operating Margin: 1.06%
Profit Margin: -2.27%
Current Ratio: 1.00
Debt/Equity: 1.16
Total Debt: $246.05M
Free Cash Flow: $39.82M
Revenue Growth: -28.40%
Earnings Growth: —
Enterprise Value: $304.46M

THRY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.20B	$916.96M	$824.16M	$785.01M
Cost of Revenue	$422.01M	$338.71M	$286.92M	$252.31M
Gross Profit	$780.38M	$578.25M	$537.24M	$532.71M
Research & Development	—	$12.74M	$15.71M	$39.11M
Selling, General & Admin	$578.84M	$496.68M	$471.73M	$436.89M
Operating Expenses	$578.84M	$509.42M	$487.44M	$476.00M
Operating Income	$201.54M	$68.83M	$49.80M	$56.71M
EBITDA	$247.77M	-$135.56M	$33.56M	$91.26M
Pretax Income	$98.97M	-$260.54M	-$66.00M	$17.04M
Income Tax	$44.63M	-$1.25M	$8.22M	$16.74M
Net Income	$54.35M	-$259.30M	-$74.22M	$307.00K
Diluted EPS	1.49	-7.47	-2.00	0.01
Diluted Shares	36.51M	34.72M	37.14M	44.48M

THRY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.03M	$18.22M	$16.31M	$10.75M
Receivables	$298.83M	$211.50M	$169.97M	$144.94M
Current Assets	$378.32M	$266.87M	$210.72M	$178.86M
Total Assets	$1.18B	$783.17M	$712.16M	$688.59M
Current Liabilities	$300.49M	$263.19M	$196.26M	$179.59M
Long-Term Debt	$399.81M	$278.90M	$271.21M	$235.99M
Total Debt	$469.81M	$348.90M	$284.34M	$253.49M
Total Liabilities	$795.61M	$630.47M	$515.25M	$470.45M
Retained Earnings	-$238.91M	-$498.20M	-$572.42M	-$572.11M
Shareholders' Equity	$382.27M	$152.70M	$196.92M	$218.14M
Working Capital	$77.82M	$3.68M	$14.46M	-$736.00K
Net Debt	$453.78M	$330.68M	$268.03M	$242.74M

THRY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$148.57M	$148.23M	$89.78M	$63.53M
Capital Expenditure	-$29.23M	-$33.39M	-$33.54M	-$32.39M
Free Cash Flow	$119.34M	$114.83M	$56.25M	$31.14M
Depreciation & Amortisation	$88.39M	$63.25M	$52.79M	$39.46M
Stock-Based Compensation	$14.63M	$22.20M	$24.12M	$25.25M
Investing Cash Flow	-$52.03M	-$42.52M	-$110.42M	-$32.53M
Financing Cash Flow	-$91.10M	-$103.49M	$19.22M	-$38.47M
Share Repurchases	$0.00	$0.00	-$499.00K	-$5.00M
Net Change in Cash	$5.45M	$2.22M	-$1.43M	-$7.48M

THRY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$181.37M	$210.47M	$201.56M	$191.62M	$167.68M	$150.73M
Cost of Revenue	$62.08M	$63.85M	$65.09M	$61.28M	$58.43M	$56.17M
Gross Profit	$119.29M	$146.62M	$136.47M	$130.34M	$109.26M	$94.56M
Research & Development	$10.21M	$8.66M	—	—	$11.43M	$7.51M
Selling, General & Admin	$112.11M	$108.42M	$116.43M	$81.06M	$93.77M	$88.19M
Operating Expenses	$122.32M	$117.08M	$116.43M	$120.17M	$105.20M	$95.70M
Operating Income	-$3.03M	$29.54M	$20.04M	$10.16M	$4.06M	-$1.14M
EBITDA	$8.11M	$41.51M	$29.67M	$11.97M	$14.31M	$8.95M
Pretax Income	-$12.48M	$22.37M	$11.47M	-$4.31M	-$1.46M	-$9.46M
Income Tax	-$2.87M	$8.44M	$5.82M	$5.35M	-$6.00M	$7.20M
Net Income	-$9.62M	$13.93M	$5.65M	-$9.66M	$4.54M	-$16.66M
Diluted EPS	-0.22	0.31	0.13	-0.22	0.10	-0.38
Diluted Shares	43.41M	44.30M	44.46M	43.58M	45.25M	44.36M

THRY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$10.99M	$10.84M	$11.55M	$10.75M	$7.95M	$9.14M
Receivables	$149.37M	$143.46M	$151.01M	$144.94M	$170.23M	$129.55M
Current Assets	$202.69M	$189.07M	$193.92M	$178.86M	$200.75M	$157.97M
Total Assets	$703.73M	$687.70M	$701.80M	$688.59M	$693.74M	$654.13M
Current Liabilities	$189.40M	$157.90M	$169.35M	$179.59M	$163.26M	$158.45M
Long-Term Debt	$272.74M	$266.85M	$259.43M	$235.99M	$232.31M	$208.73M
Total Debt	$298.99M	$275.60M	$268.18M	$253.49M	$258.56M	$243.73M
Total Liabilities	$510.50M	$472.82M	$480.72M	$470.45M	$468.33M	$442.57M
Retained Earnings	-$582.04M	-$568.11M	-$562.45M	-$572.11M	-$567.57M	-$584.23M
Shareholders' Equity	$193.23M	$214.88M	$221.08M	$218.14M	$225.41M	$211.56M
Working Capital	$13.29M	$31.17M	$24.57M	-$736.00K	$37.49M	-$477.00K
Net Debt	$287.99M	$264.76M	$256.63M	$242.74M	$250.61M	$234.59M

THRY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$10.48M	$29.56M	$22.25M	$22.21M	$1.47M	$25.88M
Capital Expenditure	-$7.08M	-$7.77M	-$7.64M	-$9.90M	-$6.93M	-$9.20M
Free Cash Flow	-$17.57M	$21.79M	$14.61M	$12.31M	-$5.45M	$16.69M
Depreciation & Amortisation	$11.52M	$10.19M	$9.62M	$8.14M	$9.17M	$10.89M
Stock-Based Compensation	$7.74M	$6.01M	$5.81M	$5.70M	$4.75M	$2.79M
Investing Cash Flow	-$7.23M	-$7.77M	-$7.64M	-$9.90M	-$6.93M	-$9.20M
Financing Cash Flow	$12.28M	-$22.34M	-$13.87M	-$14.54M	$2.58M	-$15.56M
Share Repurchases	—	—	-$5.00M	$0.00	—	—
Net Change in Cash	-$5.43M	-$553.00K	$740.00K	-$2.24M	-$2.88M	$1.13M

Market Snapshot

About

Thryv Holdings, Inc. provides software and marketing services designed for small and medium-sized businesses. The company offers customer relationship management, payment processing, social media management, and online presence solutions through its SaaS platform. Thryv serves diverse industries helping businesses manage customer interactions and grow revenue.