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Thryv Holdings, Inc.

Thryv Holdings, Inc.

THRY
Thryv Holdings, Inc.US flagNASDAQ Capital Market
3.90
USD
-0.23
- -
172.96MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,481
1,278
1,444
1,815
1,318
1,784
1,421
1,109
1,113
1,202
917
824
785
+ Sales & Services Revenue
1,481
1,278
1,444
1,815
1,318
1,784
1,421
1,109
1,113
1,202
917
824
785
- Cost of Revenue
363
358
479
576
553
647
581
440
408
422
339
287
252
+ Cost of Goods & Services
363
358
479
576
553
647
581
440
408
422
339
287
252
Gross Profit
1,118
920
965
1,239
765
1,137
840
670
705
780
578
537
533
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
747
817
1,357
1,243
896
975
628
493
512
579
509
487
476
+ Selling, General & Admin
495
398
592
600
594
708
628
493
512
579
497
472
437
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
16
39
+ Other Operating Expense
252
419
765
643
301
267
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
371
103
-392
-4
-131
162
212
177
194
202
69
50
57
- Non-Operating (Income) Loss
1,015
56
803
354
108
102
158
136
59
103
329
116
40
+ Interest Expense, Net
227
196
316
356
68
83
93
69
66
60
62
47
35
+ Interest Expense
227
196
316
356
68
83
93
69
66
60
62
47
35
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
788
-140
487
-2
40
19
65
67
-7
42
268
69
5
Pretax Income
-644
47
-1,195
-358
-239
61
54
41
134
99
-261
-66
17
- Income Tax Expense (Benefit)
-125
6
-376
13
-68
8
18
-108
33
45
-1
8
17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-519
41
-819
-371
-171
52
36
149
102
54
-259
-74
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-519
41
-819
-371
-171
52
36
149
102
54
-259
-74
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-519
41
-819
-371
-171
52
36
149
102
54
-259
-74
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-519
41
-819
-371
-171
52
36
149
102
54
-259
-74
- -
EBIT
371
103
-392
-4
-131
162
212
177
194
202
69
50
57
EBITDA
623
522
373
639
170
429
418
323
299
290
132
103
96
EBITDA Margin (%)
42.07
40.85
25.83
35.21
12.93
24.06
29.41
29.15
26.86
24.11
14.4
12.45
12.25
EBITA
371
103
-392
-4
-131
162
212
177
194
202
69
50
57
Gross Margin (%)
75.49
71.99
66.83
68.26
58.03
63.73
59.1
60.36
63.35
64.9
63.06
65.19
67.86
Operating Margin (%)
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
Profit Margin (%)
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
252
419
765
643
301
267
206
147
105
88
63
53
39
Basic Weighted Avg Shares
10
10
8
10
56
57
41
32
34
34
35
37
44
Basic EPS, GAAP
-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
Basic EPS from Cont Ops
-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
Diluted Weighted Avg Shares
10
10
8
10
56
60
43
34
36
37
35
37
44
Diluted EPS, GAAP
-53.69
4.24
-98.94
-38.6
-3.04
0.88
0.82
4.42
2.78
1.49
-7.47
-2
0.01
Diluted EPS from Cont Ops
-53.69
4.24
-98.94
-38.6
-3.04
0.88
0.82
4.42
2.78
1.49
-7.47
-2
0.01

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
453
609
497
417
563
479
370
371
378
267
211
179
+ Cash, Cash Equivalents & STI
- -
172
156
171
2
34
2
2
11
16
18
16
11
+ Cash & Cash Equivalents
- -
172
156
171
2
34
2
2
11
16
18
16
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
99
218
151
262
494
419
317
299
299
211
170
145
+ Accounts Receivable, Net
- -
99
218
151
189
441
370
297
279
285
206
162
136
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
73
54
49
20
20
14
6
8
9
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
182
235
175
153
35
58
51
60
63
37
24
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,958
1,855
1,225
1,331
1,090
910
845
930
800
516
501
510
+ Property, Plant & Equip, Net
- -
105
106
64
152
122
102
89
51
42
39
44
51
+ Property, Plant & Equip
- -
275
315
317
191
197
181
167
147
171
195
225
232
- Accumulated Depreciation
- -
170
209
253
39
75
80
78
96
129
156
181
181
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,853
1,749
1,161
1,179
968
808
756
879
757
478
457
459
+ Total Intangible Assets
- -
1,833
1,696
1,109
1,142
922
757
641
754
601
321
288
280
+ Goodwill
- -
- -
315
315
609
609
609
609
672
566
302
253
254
+ Other Intangible Assets
- -
1,833
1,381
794
532
312
147
32
83
35
19
34
26
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
20
53
52
37
46
51
115
124
157
157
169
179
Total Assets
- -
2,411
2,464
1,722
1,748
1,653
1,388
1,215
1,301
1,178
783
712
689
+ Payables & Accruals
- -
107
161
129
250
199
206
176
168
178
140
135
129
+ Accounts Payable
- -
14
20
14
53
25
16
9
9
19
10
13
10
+ Accrued Taxes
- -
5
21
16
- -
37
80
56
47
42
33
31
34
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
88
120
99
197
138
110
111
112
117
97
91
86
+ ST Debt
- -
2,010
154
124
3
1
10
- -
82
70
70
13
18
+ ST Borrowings
- -
2,010
154
124
- -
- -
- -
- -
70
70
70
13
18
+ ST Finance Leases
- -
- -
- -
- -
3
1
10
- -
12
10
- -
- -
- -
+ Other ST Liabilities
- -
129
151
151
93
41
41
31
57
53
53
48
33
+ Deferred Revenue
- -
129
146
112
78
31
25
19
52
42
45
40
29
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
53
30
30
32
- -
- -
- -
+ Misc ST Liabilities
- -
- -
5
39
15
10
-37
-18
-25
-21
8
8
4
Total Current Liabilities
- -
2,246
466
404
347
242
257
207
307
300
263
196
180
+ LT Debt
- -
- -
2,521
2,272
869
602
770
583
517
400
279
271
236
+ LT Borrowings
- -
- -
2,521
2,272
812
546
714
528
492
400
279
271
236
+ LT Finance Leases
- -
- -
- -
- -
57
56
56
55
24
14
- -
- -
- -
+ Other LT Liabilities
- -
145
180
168
318
382
334
228
162
95
88
48
55
+ Accrued Liabilities
- -
59
28
30
51
130
55
1
11
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
171
194
191
140
73
69
38
44
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
86
152
138
268
80
85
36
11
22
19
10
11
Total Noncurrent Liabilities
- -
145
2,701
2,440
1,187
984
1,104
811
679
495
367
319
291
Total Liabilities
- -
2,391
3,167
2,844
1,534
1,225
1,361
1,018
986
796
630
515
470
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,465
1,551
1,554
1,007
1,007
1,009
1,060
1,085
1,106
1,152
1,273
1,304
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
1,465
1,551
1,554
1,006
1,006
1,009
1,060
1,084
1,106
1,151
1,272
1,303
- Treasury Stock
- -
- -
- -
- -
- -
- -
438
469
469
469
486
489
498
+ Retained Earnings
- -
-1,401
-2,220
-2,591
-794
-579
-544
-395
-293
-239
-498
-572
-572
+ Other Equity
- -
-44
-34
-85
- -
- -
- -
- -
-8
-16
-15
-15
-16
Equity Before Minority Interest
- -
20
-703
-1,122
214
428
27
197
315
382
153
197
218
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
20
-703
-1,122
214
428
27
197
315
382
153
197
218
Total Liabilities & Equity
- -
2,411
2,464
1,722
1,748
1,653
1,388
1,215
1,301
1,178
783
712
689
Shares Outstanding
- -
17
18
18
57
57
33
33
34
35
35
43
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
60
57
66
55
36
23
- -
- -
- -
Net Debt
- -
1,838
2,519
2,225
810
512
712
526
551
454
331
268
243
Net Debt to Equity
- -
9,190
-358.32
-198.31
379.28
119.46
2,613.65
267.31
175.15
118.71
216.56
136.11
111.28
Tangible Common Equity Ratio
- -
-313.67
-312.37
-363.95
-153.16
-67.42
-115.57
-77.47
-80.53
-37.85
-36.47
-21.35
-15.07
Current Ratio
- -
0.2
1.31
1.23
1.2
2.33
1.86
1.78
1.21
1.26
1.01
1.07
1
Cash Conversion Cycle
- -
7
27.11
26.33
24.85
42.43
91.3
99.23
86.51
73.64
81.77
66.44
52.81

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-519
41
-819
-371
-171
52
36
149
102
54
-259
-74
- -
+ Depreciation & Amortization
252
419
765
643
301
267
206
147
105
88
63
53
39
+ Non-Cash Items
738
-54
191
74
-54
95
87
-9
11
86
332
130
77
+ Stock-Based Compensation
5
5
4
4
23
40
14
-3
8
15
22
24
25
+ Deferred Income Taxes
-109
6
-351
11
-164
-23
-25
-147
-20
-15
-13
-5
11
+ Asset Impairment Charge
801
- -
458
- -
- -
- -
6
25
4
102
269
83
- -
+ Other Non-Cash Adj
41
-65
80
59
87
78
92
116
20
-16
54
28
41
+ Chg in Non-Cash Work Cap
-58
-57
223
42
165
-67
-58
-54
-47
-80
13
-18
-53
+ (Inc) Dec in Accts Receiv
-50
-11
291
41
232
10
18
42
80
-2
54
24
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
16
-3
6
- -
-6
-10
7
1
-15
+ Inc (Dec) in Accts Payable
-38
-87
-32
-27
-49
-85
-65
-86
-126
-41
-38
-27
-13
+ Inc (Dec) in Other
30
41
-36
28
-34
11
-17
-10
4
-27
-11
-17
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
413
349
360
388
241
347
271
233
171
149
148
90
64
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
13
7
- -
1
2
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
13
7
- -
1
2
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-28
-23
-24
-18
-20
-27
-26
-28
-27
-29
-33
-34
-32
+ Acq of Fixed Prod Assets
-28
-23
-24
-18
-20
-27
-26
-28
-27
-29
-33
-34
-32
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-438
-30
- -
- -
- -
87
-5
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-438
-31
- -
- -
- -
- -
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
16
- -
154
- -
-588
-1
- -
- -
-175
-23
-9
-77
- -
+ Cash from Divestitures
16
- -
154
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-588
-1
- -
- -
-175
-23
-9
-77
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-23
130
-5
-600
-29
-25
-26
-197
-52
-43
-110
-33
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-255
-401
-505
-367
324
-283
161
-187
32
-98
-126
-69
-35
+ Cash From Debt
- -
- -
- -
- -
1,977
2,205
1,561
1,144
1,725
976
920
673
376
+ Repayments of Debt
-255
-401
-505
-367
-1,653
-2,488
-1,401
-1,330
-1,693
-1,074
-1,046
-742
-410
+ Other Financing Activities
-16
-11
-1
-1
-4
-3
- -
11
7
7
22
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-271
-412
-506
-368
320
-286
-277
-206
39
-91
-103
19
-38
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
-1
1
Net Changes in Cash
130
-86
-16
15
-39
32
-32
- -
13
5
2
-1
-7
EBITDA
623
522
373
639
170
429
418
323
299
290
132
103
96
EBITDA Margin (%)
42.07
40.85
25.83
35.21
12.93
24.06
29.41
29.15
26.86
24.11
14.4
12.45
12.25
Free Cash Flow
385
326
336
370
221
320
245
205
144
119
115
56
31
Net Cash Paid for Acquisitions
-16
- -
-154
- -
588
1
- -
- -
175
23
9
77
- -
Free Cash Flow to Firm
- -
497
- -
- -
- -
391
306
- -
194
153
- -
- -
32
Free Cash Flow to Equity
- -
-75
-169
16
553
36
406
20
176
21
-11
-13
-4
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
- -
- -
- -
- -
- -
1.65
1.56
1.75
7.6
3.9
3.89
4.46
2.81
Cash Flow to Net Income
-0.8
8.51
-0.44
-1.05
-1.41
6.64
7.62
1.56
1.68
2.73
-0.57
-1.21
206.93
Capital Expenditures
-28
-23
-24
-18
-20
-27
-26
-28
-27
-29
-33
-34
-32