THRY — Thryv Holdings, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1556739 ·
Last close
$4.05
Market Cap
$179.62M
52W High
$4.43
52W Low
$3.20
ADV30
543,653
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 210,470,000 | 146,620,000 | 29,540,000 | 13,931,000 | 687,704,000 | 10,838,000 | 472,820,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$75,482,000
Investing CF
$-32,231,000
Financing CF
$-48,176,000
CapEx
$-32,231,000
Dividends Paid
—
Buybacks
$-4,999,000
EPS Diluted TTM
$0.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-567,569,000
Inventory
—
Receivables
$170,226,000
ST Investments
—
EBIT TTM
$60,357,000
Pretax Income TTM
$28,065,000
Interest Exp TTM
$32,292,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$771,328,000
EBITDA
$66,561,000
Free Cash Flow
$33,385,876
Enterprise Value
$433,267,648
Total Cash
$7,952,000
Total Debt
$261,603,008
Shares Out
44,349,786
Trailing EPS
$0.33
Book Value
$5.08
ROE
6.9%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 785,015,000 | 56,709,000 | 307,000 | 688,587,000 | 470,448,000 | — | 63,528,000 |
| Dec 2024 | 824,156,000 | 49,795,000 | -74,216,000 | 712,165,000 | 515,245,000 | — | 89,783,000 |
| Dec 2023 | 916,961,000 | 68,829,000 | -259,295,000 | 783,170,000 | 630,470,000 | — | 148,226,000 |
| Dec 2022 | 1,202,388,000 | 201,544,000 | 54,348,000 | 1,177,877,000 | 795,610,000 | — | 148,573,000 |
TTM Snapshot
Revenues TTM
$941,614,000
NetIncome TTM
$-74,213,000
OpCashFlow TTM
$0
Assets (Latest)
$712,165,000
Forward EPS
$0.20
Max Pain — expiry 2026-08-21
max pain strike: $2.50 · spot: $4.05 · call oi: 3,844 · put oi: 490
Expected Move to 2026-08-21:
±$1.20
(29.63%) —
implied range
$2.85 –
$5.25
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SES | SES AI Corp | $178.97M | $0.55 | — |
| GF | NEW GERMANY FUND INC | $181.79M | $11.20 | — |
| TPVG | TriplePoint Venture Growth BDC Corp. | $183.51M | $4.52 | — |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $175.28M | $7.43 | — |
| MPV | BARINGS PARTICIPATION INVESTORS | $175.17M | $16.26 | — |
News headlines (Yahoo Finance, 1h cache)
Thryv Announces Integration with Breesy AI to Boost Growth for Franchise-Based Service Businesses
2026-07-23 13:05 · Yahoo
Thryv to Release Second Quarter 2026 Financial Results on Tuesday, August 4
2026-07-21 13:05 · Yahoo
Thryv Named to 2026 Top 100 Global Most Loved Workplaces List
2026-07-14 13:05 · Yahoo
AI Adoption Continues to Rise, but 70% Say They Need More Training to Use It Effectively
2026-07-09 13:05 · Yahoo
What Does Thryv Holdings, Inc.'s (NASDAQ:THRY) Share Price Indicate?
2026-05-23 12:01 · Yahoo
Thryv Q1 Earnings Call Highlights
2026-05-01 03:36 · Yahoo
Thryv Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-01 00:48 · Yahoo
Thryv (THRY) Q1 2026 Earnings Transcript
2026-04-30 21:22 · Yahoo
Thryv Holdings, Inc. (THRY) Tops Q1 Earnings and Revenue Estimates
2026-04-30 13:25 · Yahoo
Thryv (THRY) Q4 2024 Earnings Call Transcript
2026-04-22 21:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.