Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
1.250
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Thryv Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 711.59 | 785.02 | 824.16 | 916.96 | 1,202 | 1,113 |
Revenue Growth | -6.16% | -4.75% | -10.12% | -23.74% | 7.99% | 0.36% |
Gross Profit Gross Profit Growth | 470.62 | 532.71 | 537.24 | 578.25 | 780.38 | 705.34 |
Operating Income Operating Income Growth | 25.15 | 47.89 | 74.6 | 82.28 | 246.16 | 208.45 |
Net Income Net Income Growth | -16.12 | 0.31 | -74.22 | -259.3 | 54.35 | 101.58 |
Earnings Per Share EPS Growth | -0.37 | 0.01 | -2.00 | -7.47 | 1.49 | 2.78 |
EPS Growth | - | - | - | - | -46.40% | -37.10% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Thryv Marketing Services Total Thryv Marketing Services Growth | 245.48 | 323.99 | 480.68 | 653.24 | 986.04 | 942.33 |
Total Thryv SaaS Total Thryv SaaS Growth | 466.11 | 461.03 | 343.48 | 263.72 | 216.35 | 171.05 |
Revenue (Total) Revenue (Total) Growth | 711.59 | 785.02 | 824.16 | 916.96 | 1,202 | 1,113 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.14 | 10.75 | 16.31 | 18.22 | 16.03 | 11.26 |
Total Debt Total Debt Growth | 246.05 | 261.34 | 294.99 | 362.03 | 493.18 | 598.59 |
Net Cash (Debt) Net Cash Growth | -236.91 | -250.59 | -278.68 | -343.81 | -477.14 | -587.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.39 | -5.63 | -7.50 | -9.90 | -13.07 | -16.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 71.81 | 63.53 | 89.78 | 148.23 | 148.57 | 170.57 |
Capital Expenditures CapEx Growth | -33.66 | -32.39 | -33.54 | -33.39 | -29.23 | -26.85 |
Free Cash Flow Free Cash Flow Growth | 38.15 | 31.14 | 56.25 | 114.83 | 119.34 | 143.72 |
Free Cash Flow Growth | -22.20% | -44.64% | -51.02% | -3.78% | -16.96% | -29.90% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.14% | 67.86% | 65.19% | 63.06% | 64.90% | 63.35% |
Operating Margin | 3.53% | 6.10% | 9.05% | 8.97% | 20.47% | 18.72% |
Pretax Margin | -0.53% | 2.17% | -8.01% | -28.41% | 8.23% | 12.06% |
Profit Margin | -2.27% | 0.04% | -9.01% | -28.28% | 4.52% | 9.12% |
FCF Margin | 5.36% | 3.97% | 6.83% | 12.52% | 9.93% | 12.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 858.76 | - | - | 12.05 | 13.75 |
Forward PE | - | 15.69 | 31.46 | 19.51 | 38.93 | 23.46 |
P/FCF Ratio | 1.44 | 8.47 | 11.29 | 6.23 | 5.49 | 9.72 |
PS Ratio | 0.08 | 0.34 | 0.77 | 0.78 | 0.55 | 1.25 |