Thryv Holdings, Inc. financial data

Symbol
THRY on Nasdaq
Location
Grapevine, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % 3%
Return On Equity 9% %
Return On Assets 3% %
Operating Margin 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,576,891 shares 3.6%
Common Stock, Shares, Outstanding 43,570,622 shares 20%
Entity Public Float $600,000,000 USD -25%
Common Stock, Value, Issued $717,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 43,747,896 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 44,459,176 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $779,992,000 USD -11%
Selling and Marketing Expense $271,346,000 USD -1.6%
General and Administrative Expense $214,711,000 USD 0.11%
Costs and Expenses $486,057,000 USD -42%
Operating Income (Loss) $39,343,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,816,000 USD
Income Tax Expense (Benefit) $12,966,000 USD -11%
Net Income (Loss) Attributable to Parent $17,850,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,551,000 USD -7.2%
Accounts Receivable, after Allowance for Credit Loss, Current $139,849,000 USD -21%
Other Assets, Current $2,317,000 USD 30%
Assets, Current $193,924,000 USD -16%
Deferred Income Tax Assets, Net $136,194,000 USD -2.6%
Property, Plant and Equipment, Net $47,528,000 USD 28%
Operating Lease, Right-of-Use Asset $2,423,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $27,774,000 USD 704%
Goodwill $253,809,000 USD 16%
Other Assets, Noncurrent $42,570,000 USD 73%
Assets $701,799,000 USD 7.2%
Accounts Payable, Current $6,069,000 USD -13%
Employee-related Liabilities, Current $46,749,000 USD -6.4%
Accrued Liabilities, Current $88,241,000 USD -10%
Contract with Customer, Liability, Current $33,614,000 USD 3.3%
Liabilities, Current $169,353,000 USD -24%
Operating Lease, Liability, Noncurrent $2,806,000 USD -52%
Other Liabilities, Noncurrent $12,098,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,472,000 USD -10%
Retained Earnings (Accumulated Deficit) $562,451,000 USD 3.1%
Stockholders' Equity Attributable to Parent $221,076,000 USD 134%
Liabilities and Equity $701,799,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,481,000 USD -293%
Net Cash Provided by (Used in) Financing Activities $12,279,000 USD
Net Cash Provided by (Used in) Investing Activities $7,228,000 USD 0.69%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 71,731,803 shares 12%
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 $5,306,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,108,000 USD -5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,256,000 USD -31%
Deferred Tax Assets, Valuation Allowance $15,662,000 USD -17%
Deferred Tax Assets, Gross $172,908,000 USD 4.4%
Operating Lease, Liability $10,655,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,437,000 USD
Lessee, Operating Lease, Liability, to be Paid $11,779,000 USD -19%
Property, Plant and Equipment, Gross $225,213,000 USD 16%
Operating Lease, Liability, Current $7,849,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,841,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,855,000 USD 3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,124,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,000 USD
Unrecognized Tax Benefits $18,800,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Additional Paid in Capital $1,296,216,000 USD 10%
Amortization of Intangible Assets $8,700,000 USD -57%
Deferred Tax Assets, Net of Valuation Allowance $157,246,000 USD 7.2%
Share-based Payment Arrangement, Expense $26,017,000 USD 12%
Interest Expense $58,599,000 USD -5.5%