Thryv Holdings, Inc. financial data

Symbol
THRY on Nasdaq
Location
2200 West Airfield Drive, P.O. Box 619810, D/Fw Airport, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -2.26%
Return On Equity -48 % +60.1%
Return On Assets -12.2 % +61.8%
Operating Margin -9.13 % +59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares +21%
Common Stock, Shares, Outstanding 43.9M shares +21%
Entity Public Float 600M USD -25%
Common Stock, Value, Issued 717K USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares +21.5%
Weighted Average Number of Shares Outstanding, Diluted 44.3M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 758M USD -13.6%
Selling and Marketing Expense 269M USD -5.14%
General and Administrative Expense 218M USD +2.79%
Costs and Expenses 570M USD -25.4%
Operating Income (Loss) -69.3M USD +65.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.1M USD +68.5%
Income Tax Expense (Benefit) 1.77M USD -81.7%
Net Income (Loss) Attributable to Parent -83.9M USD +69%
Earnings Per Share, Basic -2 USD/shares +70.7%
Earnings Per Share, Diluted -2 USD/shares +70.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD -30.2%
Accounts Receivable, after Allowance for Credit Loss, Current 134M USD -31%
Other Assets, Current 2.28M USD -60.8%
Assets, Current 189M USD -27.5%
Deferred Income Tax Assets, Net 142M USD -7.01%
Property, Plant and Equipment, Net 41.9M USD +10.7%
Operating Lease, Right-of-Use Asset 2.42M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 29.8M USD +349%
Goodwill 254M USD -15.7%
Other Assets, Noncurrent 31.7M USD +16.2%
Assets 688M USD -12.4%
Accounts Payable, Current 3.93M USD -54.7%
Employee-related Liabilities, Current 43.3M USD -4.41%
Accrued Liabilities, Current 85.6M USD -22.3%
Contract with Customer, Liability, Current 27.1M USD +5.42%
Liabilities, Current 158M USD -30.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.81M USD -51.9%
Other Liabilities, Noncurrent 8.81M USD -29.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2M USD +1.23%
Retained Earnings (Accumulated Deficit) -568M USD -17.3%
Stockholders' Equity Attributable to Parent 215M USD +17.4%
Liabilities and Equity 688M USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.5M USD -293%
Net Cash Provided by (Used in) Financing Activities 12.3M USD
Net Cash Provided by (Used in) Investing Activities -7.23M USD +0.69%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 71.7M shares +12.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.31M USD -28.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD -41.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.26M USD -30.7%
Deferred Tax Assets, Valuation Allowance 15.7M USD -16.7%
Deferred Tax Assets, Gross 173M USD +4.45%
Operating Lease, Liability 10.7M USD -18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.7M USD +68.7%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD -19.4%
Property, Plant and Equipment, Gross 225M USD +15.5%
Operating Lease, Liability, Current 7.85M USD +7.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD -53.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.86M USD +3.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83K USD
Unrecognized Tax Benefits 18.8M USD +3.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 1.29B USD +10.2%
Amortization of Intangible Assets 10M USD -57.1%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +7.16%
Share-based Payment Arrangement, Expense 26.2M USD +15.8%
Interest Expense 58.6M USD -5.53%