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THRY

Thryv Holdings, Inc.

Price Chart
Latest Quote

$3.52

-0.01 (-0.42%)
Current Price
Previous Close $3.53
Open $3.56
Day High $3.61
Day Low $3.48
Volume 278,595
Fetched: 2026-06-18T18:25:30
Stock Information
Shares Outstanding 44.35M
Total Debt $258.56M
Cash Equivalents $7.95M
Revenue $771.33M
Net Income $14.47M
Sector Technology
Industry Software - Application
Market Cap $155.89M
P/E Ratio 10.65
EPS (TTM) $0.33
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$419.14M
Sales$771.33M
Income$14.47M
Book/sh$5.08
Cash/sh$0.18
Employees3K
Financial Ratios
Quick Ratio1.09
Current Ratio1.23
Debt/Eq114.71
Returns & Margins
ROA4.96%
ROE6.91%
Gross Margin67.76%
Operating Margin2.21%
Profit Margin1.88%
Ownership
Insider Ownership6.41%
Institutional Ownership89.68%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E17.57
P/S0.20
P/B0.69
Analyst Data
Recommendationnone
Target Price$4.67
Technical Indicators
SMA20$3.79
SMA50$3.59
SMA200$5.94
RSI38.49
ATR0.2431
Shares Float33.06M
Short Float9.03%
Short Ratio2.64
Volatility0.91
Rel Volume0.39
Performance History
Week-7.26%
Month-0.99%
Quarter+27.82%
6 Months-39.29%
YTD-38.01%
Year-72.86%
3 Years-85.99%
5 Years-88.40%
10 Years-94.98%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $3.52 278,595
2026-06-17 $3.53 623,000
2026-06-16 $3.80 420,700
2026-06-15 $3.84 392,000
2026-06-12 $3.86 374,100
2026-06-11 $3.79 500,100
2026-06-10 $3.76 331,900
2026-06-09 $3.80 451,900
2026-06-08 $3.79 402,000
2026-06-05 $3.72 467,200
2026-06-04 $3.80 492,600
2026-06-03 $3.62 965,100
2026-06-02 $3.90 753,800
2026-06-01 $4.13 1,048,800
2026-05-29 $3.88 1,579,700
2026-05-28 $3.91 729,800
2026-05-27 $3.66 906,000
2026-05-26 $3.64 899,000
2026-05-22 $3.97 1,319,000
2026-05-21 $3.84 1,171,900
2026-05-20 $3.78 1,155,800
2026-05-19 $3.55 885,100
2026-05-18 $3.42 810,000
About Thryv Holdings, Inc.

Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence and video, and search engine optimization tools. It also offers command center that enables SMBs to centralize all their communication through a modular, expandable, and customizable platform; and business center, a SMB day-to-day business operation, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, document management, social media content, and online review management. In addition, the company provides marketing center, a marketing and advertising platform for AutoID, enhanced online presence, omni-channel paid campaigns, and marketing tools; Thryv Add-ons, which offers AI-assisted website development, SEO tools, google business profile optimization, Thryv Leads, and Hub by Thryv; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. Further, it provides Keap, a sales and marketing automation engine that helps small businesses. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in Grapevine, Texas.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $252,305,000 $286,919,000 $338,714,000 $422,006,000
Cost Of Revenue $252,305,000 $286,919,000 $338,714,000 $422,006,000
Total Revenue $785,015,000 $824,156,000 $916,961,000 $1,202,388,000
Operating Revenue $785,015,000 $824,156,000 $916,961,000 $1,202,388,000
Expenses
Interest Expense $34,758,000 $46,771,000 $61,728,000 $60,407,000
Total Expenses $728,306,000 $774,361,000 $848,132,000 $1,000,844,000
Other Income Expense $-4,908,000 $-69,022,000 $-267,645,000 $-42,162,000
Other Non Operating Income Expenses $-4,908,000 $14,072,000 $1,201,000 $60,060,000
Net Non Operating Interest Income Expense $-34,758,000 $-46,771,000 $-61,728,000 $-60,407,000
Interest Expense Non Operating $34,758,000 $46,771,000 $61,728,000 $60,407,000
Operating Expense $476,001,000 $487,442,000 $509,418,000 $578,838,000
Selling And Marketing Expense $225,692,000 $254,433,000 $287,797,000 $362,432,000
General And Administrative Expense $211,198,000 $217,296,000 $208,880,000 $216,406,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $307,000 $-74,216,000 $-259,295,000 $54,348,000
Net Interest Income $-34,758,000 $-46,771,000 $-61,728,000 $-60,407,000
Normalized Income $307,000 $-8,571,740 $8,206,770 $135,103,380
Net Income From Continuing And Discontinued Operation $307,000 $-74,216,000 $-259,295,000 $54,348,000
Total Operating Income As Reported $56,709,000 $-33,299,000 $-200,017,000 $99,322,000
Net Income Common Stockholders $307,000 $-74,216,000 $-259,295,000 $54,348,000
Net Income $307,000 $-74,216,000 $-259,295,000 $54,348,000
Net Income Including Noncontrolling Interests $307,000 $-74,216,000 $-259,295,000 $54,348,000
Net Income Continuous Operations $307,000 $-74,216,000 $-259,295,000 $54,348,000
Pretax Income $17,043,000 $-65,998,000 $-260,544,000 $98,975,000
Special Income Charges $0 $-83,094,000 $-268,846,000 $-102,222,000
Operating Income $56,709,000 $49,795,000 $68,829,000 $201,544,000
Gross Profit $532,710,000 $537,237,000 $578,247,000 $780,382,000
Per Share
Diluted EPS $0.01 $-2.00 $-7.47 $1.49
Basic EPS $0.01 $-2.00 $-7.47 $1.58
Other
Tax Effect Of Unusual Items $0 $-17,449,740 $-1,344,230 $-21,466,620
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $91,260,000 $116,656,000 $133,281,000 $349,996,000
Total Unusual Items $0 $-83,094,000 $-268,846,000 $-102,222,000
Total Unusual Items Excluding Goodwill $0 $-83,094,000 $-268,846,000 $-102,222,000
Reconciled Depreciation $39,459,000 $52,789,000 $63,251,000 $88,392,000
EBITDA (Bullshit earnings) $91,260,000 $33,562,000 $-135,565,000 $247,774,000
EBIT $51,801,000 $-19,227,000 $-198,816,000 $159,382,000
Diluted Average Shares $44,476,869 $37,142,271 $34,723,491 $36,506,095
Basic Average Shares $43,621,796 $37,142,271 $34,723,491 $34,336,493
Diluted NI Availto Com Stockholders $307,000 $-74,216,000 $-259,295,000 $54,348,000
Tax Provision $16,736,000 $8,218,000 $-1,249,000 $44,627,000
Write Off $0 $83,094,000 $268,846,000 $102,222,000
Research And Development $39,111,000 $15,713,000 $12,741,000 -
Selling General And Administration $436,890,000 $471,729,000 $496,677,000 $578,838,000
Other Gand A $211,198,000 $217,296,000 $208,880,000 $216,406,000
Salaries And Wages - - $-2,719,000 $-44,612,000
Impairment Of Capital Assets - - - -
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-61,599,000 $-90,657,000 $-168,488,000 $-218,452,000
Total Assets $688,587,000 $712,165,000 $783,170,000 $1,177,877,000
Total Non Current Assets $509,730,000 $501,445,000 $516,302,000 $799,561,000
Other Non Current Assets $45,886,000 $25,895,000 $28,464,000 $42,649,000
Non Current Deferred Assets $133,221,000 $143,495,000 $128,051,000 $113,859,000
Non Current Deferred Taxes Assets $133,221,000 $143,495,000 $128,051,000 $113,859,000
Goodwill And Other Intangible Assets $279,738,000 $287,577,000 $321,188,000 $600,719,000
Other Intangible Assets $25,929,000 $34,259,000 $18,788,000 $34,715,000
Current Assets $178,857,000 $210,720,000 $266,868,000 $378,316,000
Other Current Assets $679,000 $2,119,000 $2,662,000 $28,815,000
Current Deferred Assets $11,548,000 $8,402,000 $16,722,000 $9,544,000
Prepaid Assets $10,939,000 $13,923,000 $17,771,000 $25,092,000
Receivables $144,939,000 $169,965,000 $211,497,000 $298,834,000
Other Receivables $411,000 $2,127,000 $2,909,000 $2,583,000
Taxes Receivable $8,134,000 $6,218,000 $3,085,000 $11,553,000
Accounts Receivable $136,394,000 $161,620,000 $205,503,000 $284,698,000
Allowance For Doubtful Accounts Receivable $-13,830,000 $-13,051,000 $-14,926,000 $-14,766,000
Gross Accounts Receivable $150,224,000 $174,671,000 $220,429,000 $299,464,000
Cash Cash Equivalents And Short Term Investments $10,752,000 $16,311,000 $18,216,000 $16,031,000
Cash And Cash Equivalents $10,752,000 $16,311,000 $18,216,000 $16,031,000
Debt
Net Debt $242,735,000 $268,026,000 $330,681,000 $453,779,000
Total Debt $253,487,000 $284,337,000 $348,897,000 $469,810,000
Long Term Debt And Capital Lease Obligation $235,987,000 $271,212,000 $278,897,000 $399,810,000
Long Term Debt $235,987,000 $271,212,000 $278,897,000 $399,810,000
Current Debt And Capital Lease Obligation $17,500,000 $13,125,000 $70,000,000 $70,000,000
Current Debt $17,500,000 $13,125,000 $70,000,000 $70,000,000
Other Current Borrowings $17,500,000 $13,125,000 $70,000,000 $70,000,000
Liabilities
Total Liabilities Net Minority Interest $470,448,000 $515,245,000 $630,470,000 $795,610,000
Total Non Current Liabilities Net Minority Interest $290,855,000 $318,985,000 $367,280,000 $495,118,000
Other Non Current Liabilities $10,697,000 $9,759,000 $18,995,000 $22,718,000
Current Liabilities $179,593,000 $196,260,000 $263,190,000 $300,492,000
Other Current Liabilities $3,905,000 $8,151,000 $8,402,000 $10,937,000
Current Deferred Liabilities $28,875,000 $40,315,000 $44,558,000 $41,854,000
Payables And Accrued Expenses $129,313,000 $134,669,000 $140,230,000 $177,701,000
Payables $43,523,000 $44,012,000 $43,159,000 $60,690,000
Total Tax Payable $33,759,000 $31,001,000 $32,811,000 $41,718,000
Accounts Payable $9,764,000 $13,011,000 $10,348,000 $18,972,000
Non Current Deferred Liabilities - - - $513,000
Non Current Deferred Taxes Liabilities - - - $513,000
Current Deferred Taxes Liabilities - - - $31,919,000
Equity
Common Stock Equity $218,139,000 $196,920,000 $152,700,000 $382,267,000
Total Equity Gross Minority Interest $218,139,000 $196,920,000 $152,700,000 $382,267,000
Stockholders Equity $218,139,000 $196,920,000 $152,700,000 $382,267,000
Gains Losses Not Affecting Retained Earnings $-15,511,000 $-14,941,000 $-15,191,000 $-16,261,000
Other Equity Adjustments $-15,511,000 $-14,941,000 $-15,191,000 $-16,261,000
Retained Earnings $-572,111,000 $-572,418,000 $-498,202,000 $-238,907,000
Other
Treasury Shares Number $28,186,861 $27,522,780 $27,358,037 $26,685,542
Ordinary Shares Number $43,815,268 $43,033,960 $35,302,746 $34,593,837
Share Issued $72,002,129 $70,556,740 $62,660,783 $61,279,379
Tangible Book Value $-61,599,000 $-90,657,000 $-168,488,000 $-218,452,000
Invested Capital $471,626,000 $481,257,000 $501,597,000 $852,077,000
Working Capital $-736,000 $14,460,000 $3,678,000 $77,824,000
Total Capitalization $454,126,000 $468,132,000 $431,597,000 $782,077,000
Treasury Stock $498,103,000 $488,903,000 $485,793,000 $468,879,000
Additional Paid In Capital $1,303,144,000 $1,272,476,000 $1,151,259,000 $1,105,701,000
Capital Stock $720,000 $706,000 $627,000 $613,000
Common Stock $720,000 $706,000 $627,000 $613,000
Employee Benefits $44,171,000 $38,014,000 $69,388,000 $72,590,000
Non Current Pension And Other Postretirement Benefit Plans $44,171,000 $38,014,000 $69,388,000 $72,590,000
Current Deferred Revenue $28,875,000 $40,315,000 $44,558,000 $41,854,000
Current Accrued Expenses $85,790,000 $90,657,000 $97,071,000 $117,011,000
Goodwill $253,809,000 $253,318,000 $302,400,000 $566,004,000
Net PPE $50,885,000 $44,478,000 $38,599,000 $42,334,000
Accumulated Depreciation $-181,171,000 $-180,735,000 $-156,382,000 $-128,862,000
Gross PPE $232,056,000 $225,213,000 $194,981,000 $171,196,000
Other Properties $6,922,000 $1,268,000 $1,314,000 $1,345,000
Machinery Furniture Equipment $225,134,000 $223,945,000 $193,667,000 $169,851,000
Capital Lease Obligations - - - $23,365,000
Long Term Capital Lease Obligation - - - $13,585,000
Current Capital Lease Obligation - - - $9,780,000
Pensionand Other Post Retirement Benefit Plans Current - - - $1,260,000
Leases - - - -
Land And Improvements - - - -
Properties - - - -
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $31,138,000 $56,246,000 $114,832,000 $119,340,000
Operating Activities
Operating Cash Flow $63,528,000 $89,783,000 $148,226,000 $148,573,000
Cash Flow From Continuing Operating Activities $63,528,000 $89,783,000 $148,226,000 $148,573,000
Operating Gains Losses $5,308,000 $-14,072,000 $-2,116,000 $-44,612,000
Investing Activities
Capital Expenditure $-32,390,000 $-33,537,000 $-33,394,000 $-29,233,000
Investing Cash Flow $-32,533,000 $-110,424,000 $-42,516,000 $-52,026,000
Cash Flow From Continuing Investing Activities $-32,533,000 $-110,424,000 $-42,516,000 $-52,026,000
Net Other Investing Changes - - $-225,000 -
Financing Activities
Repurchase Of Capital Stock $-4,999,000 $-499,000 $0 $0
Issuance Of Capital Stock $0 $87,402,000 $0 $0
Financing Cash Flow $-38,474,000 $19,216,000 $-103,493,000 $-91,097,000
Cash Flow From Continuing Financing Activities $-38,474,000 $19,216,000 $-103,493,000 $-91,097,000
Net Other Financing Charges $1,231,000 $1,684,000 $6,318,000 $6,725,000
Net Common Stock Issuance $-4,999,000 $86,903,000 $0 $0
Common Stock Issuance $0 $87,402,000 $0 $0
Other
Repayment Of Debt $-410,225,000 $-742,075,000 $-1,045,684,000 $-1,074,182,000
Issuance Of Debt $375,519,000 $672,704,000 $919,975,000 $976,296,000
Interest Paid Supplemental Data $31,581,000 $44,018,000 $57,027,000 $57,084,000
Income Tax Paid Supplemental Data $5,202,000 $15,413,000 $9,313,000 $58,259,000
End Cash Position $10,869,000 $17,761,000 $20,530,000 $18,180,000
Beginning Cash Position $17,761,000 $20,530,000 $18,180,000 $13,557,000
Effect Of Exchange Rate Changes $587,000 $-1,344,000 $133,000 $-827,000
Changes In Cash $-7,479,000 $-1,425,000 $2,217,000 $5,450,000
Proceeds From Stock Option Exercised $0 $0 $15,898,000 $64,000
Common Stock Payments $-4,999,000 $-499,000 $0 $0
Net Issuance Payments Of Debt $-34,706,000 $-69,371,000 $-125,709,000 $-97,886,000
Net Long Term Debt Issuance $-34,706,000 $-69,371,000 $-125,709,000 $-97,886,000
Long Term Debt Payments $-410,225,000 $-742,075,000 $-1,045,684,000 $-1,074,182,000
Long Term Debt Issuance $375,519,000 $672,704,000 $919,975,000 $976,296,000
Net Business Purchase And Sale $-143,000 $-76,887,000 $-8,897,000 $-22,793,000
Purchase Of Business $-143,000 $-76,887,000 $-8,897,000 $-22,793,000
Net PPE Purchase And Sale $-32,390,000 $-33,537,000 $-33,394,000 $-29,233,000
Purchase Of PPE $-32,390,000 $-33,537,000 $-33,394,000 $-29,233,000
Change In Working Capital $-53,410,000 $-18,307,000 $12,617,000 $-79,776,000
Change In Other Working Capital $-12,433,000 $-8,625,000 $1,406,000 -
Change In Other Current Liabilities $-5,590,000 $-8,244,000 $-12,156,000 $-26,601,000
Change In Payables And Accrued Expense $-12,731,000 $-26,526,000 $-37,749,000 $-41,105,000
Change In Payable $-12,731,000 $-26,526,000 $-37,749,000 $-41,105,000
Change In Account Payable $-12,731,000 $-26,526,000 $-37,749,000 $-41,105,000
Change In Prepaid Assets $-14,524,000 $1,139,000 $7,117,000 $-9,592,000
Change In Receivables $-8,132,000 $23,949,000 $53,999,000 $-2,478,000
Changes In Account Receivables $-9,848,000 $23,167,000 $54,325,000 $-5,242,000
Other Non Cash Items $18,286,000 $19,139,000 $31,110,000 $2,519,000
Stock Based Compensation $25,250,000 $24,118,000 $22,201,000 $14,628,000
Provisionand Write Offof Assets $17,703,000 $22,508,000 $24,516,000 $25,971,000
Asset Impairment Charge $0 $83,094,000 $268,846,000 $102,222,000
Deferred Tax $10,625,000 $-5,270,000 $-12,904,000 $-15,119,000
Deferred Income Tax $10,625,000 $-5,270,000 $-12,904,000 $-15,119,000
Depreciation Amortization Depletion $39,459,000 $52,789,000 $63,251,000 $88,392,000
Depreciation And Amortization $39,459,000 $52,789,000 $63,251,000 $88,392,000
Pension And Employee Benefit Expense $8,817,000 $-24,806,000 $-2,719,000 $-44,612,000
Net Foreign Currency Exchange Gain Loss $-3,509,000 $4,096,000 $603,000 $-1,591,000
Net Income From Continuing Operations $307,000 $-74,216,000 $-259,295,000 $54,348,000
Earnings Losses From Equity Investments - - $10,734,000 $-2,148,000
Gain Loss On Sale Of PPE - - - -
Fetched: 2026-06-16