THRY
Thryv Holdings, Inc.Company Information
- Company Name
- Thryv Holdings, Inc.
- CIK
- CIK0001556739
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- THRY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- THRY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-18
- Last sale
- 2024-03-05
- Shares purchased (TTM)
- 821,096
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 37,769,121
- Shares outstanding
- 44,358,330
- Ownership
- 85.15%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -36.03%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 5 | 16 | 11 | 0 | -11 | 16 | 8 | 0 | 36 | - | 70 | - | ||||||
| Related Party | 5 | 16 | 11 | 0 | -11 | 16 | 8 | 0 | 36 | 0 | 70 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 8 | 11 | 12 | 11 | 11 | 16 | 12 | 16 | 14 | 18 | 15 | ||||||
| Accounts Receivable Net Current | 128 | 147 | 136 | 140 | 134 | 140 | 162 | 176 | 194 | 204 | 206 | 199 | ||||||
| Contract With Customer Asset Net Current | 1 | 0 | 0 | 3 | 3 | 2 | 2 | 9 | 8 | 5 | 3 | 1 | ||||||
| Income Taxes Receivable | 1 | 23 | 8 | 8 | 7 | 7 | 6 | 3 | 2 | 3 | 3 | 19 | ||||||
| Deferred Costs Current | 8 | 7 | 12 | 12 | 11 | 9 | 8 | 10 | 13 | 15 | 17 | 15 | ||||||
| Other Assets Current | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 6 | 2 | 3 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 11 | 14 | 11 | 17 | 22 | 31 | 14 | 18 | 23 | 32 | 18 | 23 | ||||||
| Assets Current | 158 | 201 | 179 | 194 | 189 | 203 | 211 | 231 | 261 | 275 | 267 | 275 | ||||||
| Property Plant And Equipment Net | - | - | - | 48 | 42 | 42 | 44 | 37 | 38 | 38 | 39 | 38 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 49 | 50 | 51 | - | - | - | 44 | - | - | - | - | - | ||||||
| Goodwill | 254 | 254 | 254 | 254 | 254 | 254 | 253 | 219 | 301 | 300 | 302 | 568 | ||||||
| Intangible Assets Net Excluding Goodwill | 23 | 24 | 26 | 28 | 30 | 32 | 34 | 3 | 7 | 12 | 19 | 24 | ||||||
| Deferred Income Tax Assets Net | 138 | 120 | 133 | 136 | 142 | 147 | 143 | 140 | 152 | 131 | 128 | 114 | ||||||
| Other Assets Noncurrent | 33 | 44 | 46 | 43 | 32 | 27 | 26 | 25 | 27 | 31 | 28 | 21 | ||||||
| Assets | 654 | 694 | 689 | 702 | 688 | 704 | 712 | 655 | 785 | 787 | 783 | 1,040 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 11 | 10 | 6 | 4 | 6 | 13 | 7 | 9 | 20 | 10 | 8 | ||||||
| Accrued Liabilities Current | 89 | 84 | 91 | 88 | 86 | 81 | 95 | 98 | 110 | 89 | 106 | 98 | ||||||
| Liability For Uncertain Tax Positions Current | 2 | 2 | 28 | 28 | 27 | 27 | 26 | 26 | 25 | 25 | 24 | 23 | ||||||
| Contract With Customer Liability Current | 25 | 37 | 29 | 34 | 27 | 43 | 40 | 33 | 26 | 46 | 45 | 27 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | 53 | 70 | 70 | ||||||
| Other Liabilities Current | 3 | 3 | 4 | 5 | 5 | 7 | 8 | 6 | 6 | 8 | 8 | 10 | ||||||
| Liabilities Current | 158 | 163 | 180 | 169 | 158 | 189 | 196 | 222 | 228 | 240 | 263 | 236 | ||||||
| Senior Long Term Notes | - | - | - | - | - | - | - | - | - | 239 | 230 | 254 | ||||||
| Long Term Line Of Credit | 14 | 30 | 25 | 41 | 40 | 38 | 24 | 22 | 18 | 56 | 49 | 57 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 41 | 44 | 44 | 40 | 39 | 39 | 38 | 74 | 72 | 71 | 69 | 76 | ||||||
| Other Liabilities Noncurrent | 34 | 29 | 11 | 12 | 9 | 10 | 10 | 9 | 12 | 14 | 19 | 20 | ||||||
| Liabilities Noncurrent | 284 | 305 | 291 | 311 | 315 | 321 | 319 | 338 | 374 | 380 | 367 | 407 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,311 | 1,308 | 1,303 | 1,296 | 1,290 | 1,282 | 1,272 | 1,177 | 1,171 | 1,160 | 1,151 | 1,143 | ||||||
| Treasury Stock Common Value | -500 | -500 | -498 | -498 | -493 | -493 | -489 | -489 | -489 | -488 | -486 | -486 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16 | -16 | -16 | -15 | -15 | -15 | -15 | -14 | -15 | -15 | -15 | -21 | ||||||
| Retained Earnings Accumulated Deficit | -584 | -568 | -572 | -562 | -568 | -582 | -572 | -580 | -484 | -490 | -498 | -241 | ||||||
| Stockholders Equity | 212 | 225 | 218 | 221 | 215 | 193 | 197 | 95 | 183 | 167 | 153 | 397 | ||||||
| Liabilities And Stockholders Equity | 654 | 694 | 689 | 702 | 688 | 704 | 712 | 655 | 785 | 787 | 783 | 1,040 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 13 | 14 | 14 | 13 | 14 | 13 | 13 | 19 | 18 | 18 | 15 | 14 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 73 | 73 | 72 | 72 | 72 | 71 | 71 | 64 | 64 | 63 | 63 | 63 | ||||||
| Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 36 | 36 | 36 | 35 | 35 | ||||||
| Treasury Stock Common Shares | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialThryv Holdings, Inc. (THRY) — SEC Financial Statements & Analysis
Thryv Holdings, Inc. (THRY) is a services-advertising company, incorporated in DE. Thryv Holdings, Inc. trades on Nasdaq as: THRY. Thryv Holdings, Inc. (THRY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Thryv Holdings, Inc. carries a market cap of $174.77M, a P/E ratio of -10.84x, a P/B ratio of 0.83x, a P/S ratio of 0.25x, an enterprise value of $165.59M, and an EV/EBITDA multiple of 2.33x. On profitability, it posts a gross margin of 66.14%, an operating margin of 4.65%, a net margin of -2.27%, a Return on Equity (ROE) of -7.56%, a Return on Assets (ROA) of -2.40%, and a Return on Invested Capital (ROIC) of 15.53%. Per share, it reports EPS of $-0.36, diluted EPS of $-0.36, free cash flow per share of $0.86, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.16% year-over-year, net income growth of -80.78% year-over-year, and EPS growth of -81.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.93x, working capital of $-477.00K, a debt-to-equity ratio of 2.09x, a debt ratio of 0.68, an interest coverage ratio of 1.07x, free cash flow of $38.15M (TTM), and net debt of $-9.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $174.77M
- P/E TTM
- -10.84x
- EPS TTM
- $-0.36
- P/B TTM
- 0.83x
- ROE TTM
- -7.56%
- ROA TTM
- -2.40%
- Debt To Equity
- 2.09x
- Free Cash Flow TTM
- $38.15M
- Net Revenue TTM Growth 1Y
- -6.16%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Thryv Holdings, Inc. in?
Thryv Holdings, Inc. (THRY) operates in the Services-Advertising industry.
What exchange does THRY trade on?
Thryv Holdings, Inc. (THRY) trades on the Nasdaq.
Where is Thryv Holdings, Inc. incorporated?
Thryv Holdings, Inc. is incorporated in DE.
When was Thryv Holdings, Inc. (THRY)'s most recent SEC filing?
Thryv Holdings, Inc. (THRY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is THRY's market cap?
Thryv Holdings, Inc. (THRY) has a market capitalization of $174.77M as of 2026-06-30.
What is THRY's EPS (earnings per share)?
Thryv Holdings, Inc. (THRY)'s trailing twelve month EPS is $-0.36 as of 2026-06-30.
What is THRY's ROE (return on equity)?
Thryv Holdings, Inc. (THRY)'s trailing twelve month Return on Equity (ROE) is -7.56% as of 2026-06-30.
What is THRY's ROA (return on assets)?
Thryv Holdings, Inc. (THRY)'s trailing twelve month Return on Assets (ROA) is -2.40% as of 2026-06-30.
What is THRY's ROIC (return on invested capital)?
Thryv Holdings, Inc. (THRY)'s trailing twelve month Return on Invested Capital (ROIC) is 15.53% as of 2026-06-30.
What is THRY's EV/EBITDA?
Thryv Holdings, Inc. (THRY)'s trailing twelve month EV/EBITDA is 2.33x as of 2026-06-30.