Thryv Holdings, Inc.

Thryv Holdings, Inc.

THRY
Thryv Holdings, Inc.US flagNASDAQ Capital Market
2.16
USD
-0.02
- -
95.80MMarket 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
16.18
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
-0.37
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
0.87
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.16
-39.94
-63.72
3.72
7.47
0.81
5.98
9.22
11.05
4.33
4.58
4.98
4.76
Tangible Book Value per Share
- -
-105.11
-136.3
-126.7
-16.19
-8.61
-21.79
-13.5
-12.88
-6.31
-4.77
-2.11
-1.41
-1.47
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
712
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
4.65
Depreciation Expense
252
419
765
643
301
267
206
147
105
88
63
53
39
38
Net Income, GAAP
-519
41
-819
-371
-171
52
36
149
102
54
-259
-74
- -
-16
Effective Tax Rate (%)
- -
12.77
- -
- -
- -
13.97
33.72
- -
24.37
45.09
- -
- -
98.2
50.71
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
-2.27
Working Capital
- -
-1,793
143
93
70
322
221
162
64
78
4
14
-1
- -
LT Debt
- -
- -
2,521
2,272
869
602
770
583
517
400
279
271
236
209
Total Equity
- -
20
-703
-1,122
214
428
27
197
315
382
153
197
218
212
Return on Invested Capital (%)
- -
8.92
- -
- -
- -
13.3
14.32
- -
16.21
11.75
- -
- -
0.21
- -
Return on Capital (%)
- -
20.88
- -
- -
- -
11.66
10.56
- -
17.93
9.91
- -
- -
0.2
7.68
Return on Common Equity (%)
- -
410
- -
- -
- -
16.29
15.59
133.21
39.72
15.6
-96.94
-42.46
0.15
-7.56

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
26
35
LT Borrowings
236
232
209
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
265
122
175

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
179
201
158
Cash, Cash Equivalents & STI
11
8
9
Accounts Receivable, Net
136
147
128
Inventories
- -
- -
- -
Total Current Liabilities
180
163
158
Payables & Accruals
129
97
96
ST Debt
18
26
35
Deferred Revenue
29
37
25

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
151
- -
- -
- -

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
-0.38
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Joseph A. Walsh
Full Time Employees
2,716
Sector
Technology
Industry
Software - Application
Address
1301 Municipal Way Grapevine TX United States of America 76051
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

APIChatGPT
  • Thryv Holdings, Inc. (THRY) Discusses New Growth Platform and Virtual Product Demo Transcript

  • Thryv Launches AI Growth Platform to Help Local Businesses Capture More Leads

  • THRY INVESTOR ALERT: Investigation of Thryv Holdings, Inc. Announced by Holzer & Holzer, LLC

  • Thryv Holdings, Inc. (THRY) Q2 2026 Earnings Call Transcript

  • Thryv to Host Virtual Investor Product Demo for New Growth Platform on Aug. 6, 2026

  • Thryv Q2 Earnings Call Highlights

  • Thryv Holdings, Inc. (THRY) Reports Q2 Loss, Tops Revenue Estimates

  • Thryv Reports Second Quarter 2026 Results and Launches Thryv Growth Platform

  • Thryv Launches AI-Native Growth Platform for Small Businesses

  • Thryv and Ooma Announce Co-Marketing Agreement Targeting Small Businesses

  • Thryv and Ooma Announce Co-Marketing Agreement Targeting Small Businesses

  • Thryv and Wix Announce Intent to Form Strategic Partnership to Power SMB Growth with Unified Commerce, Payments and Website Solutions

  • Thryv Reports Second Quarter 2026 Results and Launches Thryv Growth Platform

  • Thryv Launches AI-Native Growth Platform for Small Businesses

  • Thryv Announces Integration with Breesy AI to Boost Growth for Franchise-Based Service Businesses

  • Thryv Announces Integration with Breesy AI to Boost Growth for Franchise-Based Service Businesses

  • Thryv to Release Second Quarter 2026 Financial Results on Tuesday, August 4

  • AI Adoption Continues to Rise, but 70% Say They Need More Training to Use It Effectively

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

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