NASDAQ · Financial Statements

Thryv Holdings, Inc. (THRY) Financial Statements

$1.41 NASDAQ: THRY Market Cap $62.53M

Thryv Holdings, Inc. most recently reported annual revenue of $785.0M, net profit of $0. Revenue declined at an average annual rate of 6.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.2B$917.0M$824.0M$785.0M
Operating Profit$190.0M$99.0M$-200.0M$-33.0M$85.0M
Net Profit$102.0M$54.0M$-259.0M$-74.0M$0
EPS$2.78$1.49$-7.47$-2.00$0.01
Op Margin17.1%8.3%-21.8%-4.0%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.2B$783.0M$712.0M$689.0M
Total Liabilities$986.0M$796.0M$630.0M$515.0M$470.0M
Cash$11.0M$16.0M$18.0M$16.0M$11.0M
Borrowings$599.0M$493.0M$362.0M$295.0M$257.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$171.0M$149.0M$148.0M$90.0M$64.0M
Investing Cash Flow$-223.0M$-81.0M$-76.0M$-144.0M$-65.0M
Financing Cash Flow$7.0M$7.0M$22.0M$1.0M$-4.0M
Net Cash Flow$11.0M$5.0M$2.0M$-3.0M$-7.0M
Free Cash Flow$144.0M$119.0M$115.0M$56.0M$31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA2.53
FCF Yield45.99%
Quick Ratio0.99
Interest Coverage2.43
Return 1Y-66.37%
Return 3Y-83.31%
Return 5Y-86.47%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.