THRY

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Thryv Holdings, Inc.

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Key Metrics

Previous Close: $2.09
52-Week Range: $1.87 – $13.90
Market Cap: $91.10M
P/E (TTM): —
EPS (TTM): -0.36
Dividend Yield: —

Advanced Metrics

Price/Book: 0.40
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: $328.01M

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
Revenue	$181.37M	$210.47M	$201.56M	$191.62M	$167.68M
Cost of Revenue	$62.08M	$63.85M	$65.09M	$61.28M	$58.43M
Gross Profit	$119.29M	$146.62M	$136.47M	$130.34M	$109.26M
Research & Development	$10.21M	—	—	—	$11.43M
Selling, General & Admin	$112.11M	$117.08M	$116.43M	$81.06M	$93.77M
Operating Expenses	$122.32M	$117.08M	$116.43M	$120.17M	$105.20M
Operating Income	-$3.03M	$29.54M	$20.04M	$10.16M	$4.06M
EBITDA	$8.11M	$41.51M	$29.67M	$11.97M	$14.31M
Pretax Income	-$12.48M	$22.37M	$11.47M	-$4.31M	-$1.46M
Income Tax	-$2.87M	$8.44M	$5.82M	$5.35M	-$6.00M
Net Income	-$9.62M	$13.93M	$5.65M	-$9.66M	$4.54M
Diluted EPS	-0.22	0.31	0.13	-0.22	0.10
Diluted Shares	43.41M	44.30M	44.46M	43.58M	45.25M

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

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

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.