Thryv Holdings, Inc.

Thryv Holdings, Inc.

THRY
Thryv Holdings, Inc.US flagNASDAQ Capital Market
3.86
USD
+0.02
- -
171.19MMarket Cap
Thryv Holdings, Inc.
THRY
(NASDAQ Capital Market)

Recent

price

3.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
153.21
132.21
174.44
188.84
23.36
31.12
34.8
35.19
33.13
35.02
26.41
22.19
18
17.6
Revenue per Share
-53.69
4.24
-98.94
-38.6
-3.04
0.91
0.87
4.73
3.02
1.58
-7.47
-2
0.01
0.33
Basic EPS, GAAP
39.83
33.72
40.59
38.5
3.91
5.58
5.99
6.5
4.28
3.48
3.31
1.51
0.71
0.99
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-144.93
-268.19
-269.58
-14.05
-10.08
-13.31
-12.51
-8.71
-6.94
-14.33
-15.39
-13.1
-12.94
Book Value per Share
- -
-187.55
-289.81
-232.13
-16.45
-8.61
-17.86
-14.1
-13.08
-6.36
-4.85
-2.44
-1.41
-1.21
Tangible Book Value per Share
10
10
8
10
56
57
41
32
34
34
35
37
44
44
Basic Weighted Avg Shares
1,481
1,278
1,444
1,815
1,318
1,784
1,421
1,109
1,113
1,202
917
824
785
771
Sales/Revenue/Turnover
25.05
8.06
-27.15
-0.22
-9.94
9.1
14.9
15.95
17.39
16.76
7.51
6.04
7.22
8.27
Operating Margin (%)
252
419
765
643
301
267
206
147
105
88
63
53
39
37
Depreciation Expense
-519
41
-819
-371
-171
52
36
149
102
54
-259
-74
- -
14
Net Income, GAAP
- -
12.77
- -
- -
- -
13.97
33.72
- -
24.37
45.09
- -
- -
98.2
48.45
Effective Tax Rate (%)
-35.04
3.21
-56.72
-20.44
-13
2.93
2.5
13.45
9.12
4.52
-28.28
-9.01
0.04
1.88
Profit Margin (%)
- -
-1,793
143
93
70
322
221
162
64
78
4
14
-1
37
Working Capital
- -
- -
2,521
2,272
869
602
770
583
517
400
279
271
236
232
LT Debt
- -
20
-703
-1,122
214
428
27
197
315
382
153
197
218
225
Total Equity
- -
8.92
- -
- -
- -
13.3
14.32
- -
16.21
11.75
- -
- -
0.21
6.61
Return on Invested Capital (%)
- -
69.62
- -
- -
- -
235.42
74.19
- -
61.33
32.57
- -
- -
-0.31
-10.54
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
18
26
LT Borrowings
259
236
232
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
517
264
120

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
194
179
201
Cash, Cash Equivalents & STI
12
11
8
Accounts Receivable, Net
140
136
147
Inventories
- -
- -
- -
Total Current Liabilities
169
180
163
Payables & Accruals
110
129
97
ST Debt
9
18
26
Deferred Revenue
45
29
37

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.05%
12.22%
10.78%
Free Cash Flow
-17.14%
-29.26%
-44.64%
Net Income, GAAP
-77.81%
-165.46%
-100.41%
Sales/Revenue/Turnover
-3.89%
-6.05%
-4.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234
224
180
187
824
2025
181
210
202
192
785
2026
168
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.15
-2.65
0.19
-2
2025
-0.22
0.32
0.13
-0.22
0.01
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Thryv Holdings, Inc. provides software-as-a-service solutions and digital marketing tools to small and medium-sized businesses worldwide. The company offers a comprehensive SaaS platform encompassing Thryv SaaS and Thryv Marketing Services segments; core products include customer relationship management, marketing automation, appointment scheduling, invoice and payment processing via ThryvPay, website builder, SEO services, online listings and reputation management, social media tools, pipeline management, AI-powered solutions, Keap Automations, and print and digital advertising through proprietary sites such as Yellowpages.com, Superpages.com and Dexknows.com. Thryv operates in North America, Australia, Europe and other international markets, serving over 310,000 clients from its headquarters in Dallas, Texas, with origins tracing to a 2017 merger and rebranding from legacy Yellow Pages publishers. In late 2024, Thryv completed its $80 million acquisition of Infusionsoft (dba Keap), integrating advanced CRM and marketing automation capabilities to enhance its platform, bolster SaaS revenue growth exceeding 33% in Q3 2025, and expand partner channels in key regions.

Company News

APIChatGPT
  • AI Adoption Continues to Rise, but 70% Say They Need More Training to Use It Effectively

  • Thryv Holdings, Inc. (THRY) Q1 2026 Earnings Call Transcript

  • Thryv Holdings, Inc. (THRY) Tops Q1 Earnings and Revenue Estimates

  • Thryv Grows SaaS Revenue in First Quarter 2026, Exceeds Total Company Revenue and EBITDA Guidance

  • Thryv (THRY) Projected to Post Quarterly Earnings on Thursday

  • Thryv to Release First Quarter 2026 Financial Results on Thursday, April 30

  • Thryv Holdings, Inc. (NASDAQ:THRY) Receives Average Rating of “Hold” from Analysts

  • Thryv (NASDAQ:THRY) vs. Singlepoint (OTCMKTS:SING) Head-To-Head Survey

  • Thryv Holdings Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • Thryv Launches AI Lead Flow, Unifying Marketing and Sales Automation for Small Businesses

  • Thryv Q4 Earnings Call Highlights

  • Thryv Holdings, Inc. (THRY) Q4 2025 Earnings Call Transcript

  • Thryv Holdings, Inc. (THRY) Reports Q4 Loss, Beats Revenue Estimates

  • Thryv Achieves SaaS Revenue Growth of 34% in Full Year 2025, Shifts Focus to AI-Enabled "Market, Sell, Grow" Platform to Empower SMBs

  • First Eagle Small Cap Opportunity Fund Q4 2025 Portfolio Review

  • Thryv to Release Fourth Quarter and Full Year 2025 Financial Results on Thursday, February 26

  • Cautious Optimism for 2026, but Uncertainty is High Among Small Businesses According to New Thryv Data

  • Thryv Holdings: Ignore Near-Term Lumps And Buy For Deep Value

  • Revisiting Thryv Holdings After A Q3 Bloodbath

  • Thryv Experts Share Top AI Trends That Will Drive Small Business Success in 2026