THRY Earnings & Financial Statements
Thryv Holdings, Inc.
$1.47
+$0.03(+1.74%)
44
Overall
60
Value
36
Tech
36
Quality
Market Cap
$63.99M
Volume
121.35K
52W Range
$1.50 - $12.57
Target Price
$4.00
THRY earnings and financial statements: Thryv Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
THRY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $785.01M | $824.16M | $916.96M | $1.20B | $1.11B |
| Cost of revenue | $252.31M | $286.92M | $338.71M | $422.01M | $408.04M |
| Operating income | $56.71M | -$33.30M | -$200.02M | $99.32M | $190.01M |
| EBITDA | $109.13M | $55.87M | -$115.19M | $205.23M | $306.16M |
| Net income | $307.0K | -$74.22M | -$259.30M | $54.35M | $101.58M |
| EPS (diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $688.59M | $712.16M | $783.17M | $1.18B | $1.30B |
| Total liabilities | $242.08M | $254.80M | $330.42M | $795.61M | $985.79M |
| Shareholders’ equity | $218.14M | $196.92M | $152.70M | $382.27M | $314.71M |
| Cash and equivalents | $10.75M | $16.31M | $18.22M | $16.03M | $11.26M |
| Long-term debt | $25.12M | $23.89M | $48.84M | $399.81M | $492.48M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $63.53M | $89.78M | $148.23M | $148.57M | $170.57M |
| Capital expenditure | -$32.39M | -$33.54M | -$33.39M | -$29.23M | -$26.85M |
| Free cash flow | $31.14M | $56.25M | $114.83M | $119.34M | $143.72M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THRY | $1.47 | +1.7% | 121.35K |
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