THRY — Thryv Holdings, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1556739 ·
Last close
$1.79
Market Cap
$79.55M
52W High
$12.57
52W Low
$1.76
ADV30
719,297
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 150,728,000 | 94,560,000 | -1,143,000 | -16,660,000 | 654,132,000 | 9,136,000 | 442,570,000 |
| Mar 2026 | 167,684,000 | 109,256,000 | 4,058,000 | 4,542,000 | 693,738,000 | 7,952,000 | 468,328,000 |
| Dec 2025 | 191,619,000 | 130,337,000 | 10,164,000 | -9,660,000 | 688,587,000 | 10,752,000 | 470,448,000 |
| Sep 2025 | 201,555,000 | 136,465,000 | 20,039,000 | 5,654,000 | 701,799,000 | 11,551,000 | 480,723,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$71,807,000
Investing CF
$-33,656,000
Financing CF
$-41,398,000
CapEx
$-33,656,000
Dividends Paid
—
Buybacks
$-4,999,000
EPS Diluted TTM
$-0.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-584,229,000
Inventory
—
Receivables
$129,550,000
ST Investments
—
EBIT TTM
$27,092,000
Pretax Income TTM
$-3,766,000
Interest Exp TTM
$30,858,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$711,585,984
EBITDA
$37,002,000
Free Cash Flow
$39,818,376
Enterprise Value
$316,459,008
Total Cash
$9,136,000
Total Debt
$246,048,992
Shares Out
44,439,111
Trailing EPS
$-0.36
Book Value
$4.76
ROE
-7.6%
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 785,015,000 | 56,709,000 | 307,000 | 688,587,000 | 470,448,000 | 218,139,000 | 63,528,000 |
| Dec 2024 | 824,156,000 | 49,795,000 | -74,216,000 | 712,165,000 | 515,245,000 | 196,920,000 | 89,783,000 |
| Dec 2023 | 916,961,000 | 68,829,000 | -259,295,000 | 783,170,000 | 630,470,000 | 152,700,000 | 148,226,000 |
| Dec 2022 | 1,202,388,000 | 201,544,000 | 54,348,000 | 1,177,877,000 | 795,610,000 | 382,267,000 | 148,573,000 |
TTM Snapshot
Revenues TTM
$825,695,000
NetIncome TTM
$-119,455,000
OpCashFlow TTM
$0
Assets (Latest)
$688,587,000
Forward EPS
$-0.73
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.79 · call volume: 1 · put volume: 1
Expected Move to 2026-11-20:
±$0.77
(43.02%) —
implied range
$1.02 –
$2.56
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $79.74M | $13.04 | — |
| VCUFF | Vizsla Copper Corp. | $79.76M | $0.88 | — |
| DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $79.22M | $11.27 | — |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $79.04M | $8.60 | — |
| AFCG | Advanced Flower Capital Inc. | $80.25M | $3.56 | — |
News headlines (Yahoo Finance, 1h cache)
Thryv Named to Selling Power Magazine’s 60 Best Companies to Sell For 2026 List
2026-08-25 13:05 · Yahoo
Thryv Holdings Inc (THRY) (Q2 2026) Earnings Call Highlights: AI Platform Launch and Strategic ...
2026-08-09 01:02 · Yahoo
Thryv Holdings (THRY) Launches Its AI Platform, Is It 48% Below Fair Value?
2026-08-08 02:09 · Yahoo
Thryv Launches AI Growth Platform to Help Local Businesses Capture More Leads
2026-08-06 20:04 · Yahoo
Thryv Holdings, Inc. (THRY) Reports Q2 Loss, Tops Revenue Estimates
2026-08-04 12:50 · Yahoo
What Does Thryv Holdings, Inc.'s (NASDAQ:THRY) Share Price Indicate?
2026-05-23 12:01 · Yahoo
Thryv to Host Virtual Investor Product Demo for New Growth Platform on Aug. 6, 2026
2026-08-04 20:05 · Yahoo
Thryv Q2 Earnings Call Highlights
2026-08-04 18:04 · Yahoo
Thryv Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Thryv to Release Second Quarter 2026 Financial Results on Tuesday, August 4
2026-07-21 13:05 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-18 10:35:51 | 2026-09-18 | Walsh Joe | COB, CEO | P - Purchase | 1.8 | 25000 | 45000 |