Thryv Holdings, Inc.

Thryv Holdings, Inc.

THRY
Thryv Holdings, Inc.US flagNASDAQ Capital Market
3.86
USD
+0.07
- -
171.19MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
153.21
132.21
174.44
188.84
23.36
31.12
34.8
35.19
33.13
35.02
26.41
22.19
18
17.6
Basic EPS, GAAP
-53.69
4.24
-98.94
-38.6
-3.04
0.91
0.87
4.73
3.02
1.58
-7.47
-2
0.01
0.33
Free Cash Flow per Basic Share
39.83
33.72
40.59
38.5
3.91
5.58
5.99
6.5
4.28
3.48
3.31
1.51
0.71
0.99
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-144.93
-268.19
-269.58
-14.05
-10.08
-13.31
-12.51
-8.71
-6.94
-14.33
-15.39
-13.1
-12.94
Tangible Book Value per Share
- -
-187.55
-289.81
-232.13
-16.45
-8.61
-17.86
-14.1
-13.08
-6.36
-4.85
-2.44
-1.41
-1.21
Basic Weighted Avg Shares
10
10
8
10
56
57
41
32
34
34
35
37
44
44
Sales/Revenue/Turnover
1,481
1,278
1,444
1,815
1,318
1,784
1,421
1,109
1,113
1,202
917
824
785
771
Operating Margin (%)
25.05
8.06
-27.15
-0.22
-9.94
9.1
14.9
15.95
17.39
16.76
7.51
6.04
7.22
8.27
Depreciation Expense
252
419
765
643
301
267
206
147
105
88
63
53
39
37
Net Income, GAAP
-519
41
-819
-371
-171
52
36
149
102
54
-259
-74
- -
14
Effective Tax Rate (%)
- -
12.77
- -
- -
- -
13.97
33.72
- -
24.37
45.09
- -
- -
98.2
48.45
Profit Margin (%)
-35.04
3.21
-56.72
-20.44
-13
2.93
2.5
13.45
9.12
4.52
-28.28
-9.01
0.04
1.88
Working Capital
- -
-1,793
143
93
70
322
221
162
64
78
4
14
-1
37
LT Debt
- -
- -
2,521
2,272
869
602
770
583
517
400
279
271
236
232
Total Equity
- -
20
-703
-1,122
214
428
27
197
315
382
153
197
218
225
Return on Invested Capital (%)
- -
8.92
- -
- -
- -
13.3
14.32
- -
16.21
11.75
- -
- -
0.21
6.61
Return on Capital (%)
- -
69.62
- -
- -
- -
235.42
74.19
- -
61.33
32.57
- -
- -
-0.31
-10.54
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
18
26
LT Borrowings
259
236
232
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
517
264
120

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
194
179
201
Cash, Cash Equivalents & STI
12
11
8
Accounts Receivable, Net
140
136
147
Inventories
- -
- -
- -
Total Current Liabilities
169
180
163
Payables & Accruals
110
129
97
ST Debt
9
18
26
Deferred Revenue
45
29
37

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.05%
12.22%
10.78%
Free Cash Flow
-17.14%
-29.26%
-44.64%
Net Income, GAAP
-77.81%
-165.46%
-100.41%
Sales/Revenue/Turnover
-3.89%
-6.05%
-4.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234
224
180
187
824
2025
181
210
202
192
785
2026
168
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.15
-2.65
0.19
-2
2025
-0.22
0.32
0.13
-0.22
0.01
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Joseph A. Walsh
Full Time Employees
2,986
Sector
Communication Services
Industry
Internet Content & Information
Address
2200 West Airfield Drive DFW Airport TX United States of America 75261
IPO Date
Apr 18, 2018
Website
thryv.com
Business
Thryv Holdings, Inc. provides software-as-a-service solutions and digital marketing tools to small and medium-sized businesses worldwide. The company offers a comprehensive SaaS platform encompassing Thryv SaaS and Thryv Marketing Services segments; core products include customer relationship management, marketing automation, appointment scheduling, invoice and payment processing via ThryvPay, website builder, SEO services, online listings and reputation management, social media tools, pipeline management, AI-powered solutions, Keap Automations, and print and digital advertising through proprietary sites such as Yellowpages.com, Superpages.com and Dexknows.com. Thryv operates in North America, Australia, Europe and other international markets, serving over 310,000 clients from its headquarters in Dallas, Texas, with origins tracing to a 2017 merger and rebranding from legacy Yellow Pages publishers. In late 2024, Thryv completed its $80 million acquisition of Infusionsoft (dba Keap), integrating advanced CRM and marketing automation capabilities to enhance its platform, bolster SaaS revenue growth exceeding 33% in Q3 2025, and expand partner channels in key regions.

Company News

MCPAPIChat
  • Thryv Holdings, Inc. (THRY) Q1 2026 Earnings Call Transcript

  • Thryv Holdings, Inc. (THRY) Tops Q1 Earnings and Revenue Estimates

  • Thryv Grows SaaS Revenue in First Quarter 2026, Exceeds Total Company Revenue and EBITDA Guidance

  • Thryv (THRY) Projected to Post Quarterly Earnings on Thursday

  • Thryv to Release First Quarter 2026 Financial Results on Thursday, April 30

  • Thryv Holdings, Inc. (NASDAQ:THRY) Receives Average Rating of “Hold” from Analysts

  • Thryv (NASDAQ:THRY) vs. Singlepoint (OTCMKTS:SING) Head-To-Head Survey

  • Thryv Holdings Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • Thryv Launches AI Lead Flow, Unifying Marketing and Sales Automation for Small Businesses

  • Thryv Q4 Earnings Call Highlights

  • Thryv Holdings, Inc. (THRY) Q4 2025 Earnings Call Transcript

  • Thryv Holdings, Inc. (THRY) Reports Q4 Loss, Beats Revenue Estimates

  • Thryv Achieves SaaS Revenue Growth of 34% in Full Year 2025, Shifts Focus to AI-Enabled "Market, Sell, Grow" Platform to Empower SMBs

  • First Eagle Small Cap Opportunity Fund Q4 2025 Portfolio Review

  • Thryv to Release Fourth Quarter and Full Year 2025 Financial Results on Thursday, February 26

  • Cautious Optimism for 2026, but Uncertainty is High Among Small Businesses According to New Thryv Data

  • Thryv Holdings: Ignore Near-Term Lumps And Buy For Deep Value

  • Revisiting Thryv Holdings After A Q3 Bloodbath

  • Thryv Experts Share Top AI Trends That Will Drive Small Business Success in 2026

  • Thryv Holdings, Inc. (NASDAQ:THRY) Given Average Recommendation of “Hold” by Analysts