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THRYV HOLDINGS (THRY)
NASDAQ
$3.68+$0.30 (+9.05%)
Price as of Jun 23, 2026 6:39 PM EDT- $149.5MMarket Cap
- -72.53%1-Year Change
- Software - ApplicationIndustry
THRYV HOLDINGS (THRY)
$3.68+$0.30 (+9.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 785.0M -4.75% | 824.2M -10.12% | 917.0M -23.74% | 1.2B +7.99% | |
Cost of Revenue | 252.3M -12.06% | 286.9M -15.29% | 338.7M -19.74% | 422.0M +3.42% | |
Gross Profit | 532.7M -0.84% | 537.2M -7.09% | 578.2M -25.90% | 780.4M +10.64% | |
Sales and Marketing Expense | 225.7M -16.46% | 270.1M -10.11% | 300.5M -17.08% | 362.4M +1.29% | |
Research and Development Expense | -39.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 39.5M -25.25% | 52.8M -16.54% | 63.3M -28.44% | 88.4M -16.19% | |
Total Operating Expenses | 476.0M -16.57% | 570.5M -26.69% | 778.3M +14.27% | 681.1M +32.16% | |
Operating Profit | 56.7M +270.30% | -33.3M -83.35% | -200.0M -301.38% | 99.3M -47.73% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -61.7M +8.48% | -56.9M +16.44% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -61.7M -202.19% | 60.4M -8.99% | |
Total Nonoperating Income and Expense | 3.9M +136.42% | -10.7M +607.11% | -1.5M -109.83% | 15.4M +460.68% | |
Income before Taxes | 17.0M +125.82% | -66.0M -74.67% | -260.5M -363.24% | 99.0M -26.31% | |
Income Taxes | 16.7M +103.65% | 8.2M +757.97% | -1.2M -102.80% | 44.6M +36.32% | |
Extraordinary Items | N/A N/A | 83.1M -69.09% | 268.8M +163.00% | 102.2M +2,730.85% | |
Net Income | 307,000 +100.41% | -74.2M -71.38% | -259.3M -577.10% | 54.3M -46.50% | |
Net Income from Continuing Operations Applicable to Common | 17.0M +125.82% | -66.0M -74.67% | -260.5M -363.24% | 99.0M -26.31% | |
Basic EPS and Net Income | 0.01 +100.50% | -2.00 -73.23% | -7.47 -572.78% | 1.58 -47.68% | |
Diluted EPS and Net Income | 0.01 +100.50% | -2.00 -73.23% | -7.47 -601.34% | 1.49 -46.40% | |
Basic Weighted Average Shares | 43.6M +17.45% | 37.1M +6.97% | 34.7M +1.13% | 34.3M +2.17% | |
Diluted Weighted Average Shares | 44.5M +19.75% | 37.1M +6.97% | 34.7M -4.88% | 36.5M +0.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.8M -34.08% | 16.3M -10.46% | 18.2M +13.63% | 16.0M +42.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.8M -34.08% | 16.3M -10.46% | 18.2M +13.63% | 16.0M +42.35% | |
Total Current Assets | 178.9M -15.12% | 210.7M -21.04% | 266.9M -29.46% | 378.3M +2.07% | |
Accumulated Depreciation | 181.2M +0.24% | 180.7M +15.57% | 156.4M +21.36% | 128.9M +34.44% | |
Property and Plant and Equipment and Net | 50.9M +14.40% | 44.5M +15.23% | 38.6M -8.82% | 42.3M -16.89% | |
Total Long-Term Assets | 45.9M +77.20% | 25.9M -9.03% | 28.5M -33.26% | 42.6M +25.84% | |
Total Assets | 688.6M -3.31% | 712.2M -9.07% | 783.2M -33.51% | 1.2B -9.43% | |
Income Taxes Payable | 5.5M +13.55% | 4.8M -45.60% | 8.8M +1,621.64% | 513,000 -95.25% | |
Total Short-Term Debt | 10.5M -20.00% | 13.1M -81.25% | 70.0M 0.00% | 70.0M 0.00% | |
Total Current Liabilities | 179.6M -8.49% | 196.3M -25.43% | 263.2M -12.41% | 300.5M -2.16% | |
Total Long-Term Debt | 150.5M -44.49% | 271.2M +455.25% | 48.8M -10.46% | 54.6M -70.16% | |
Total Long-Term Liabilities | 290.9M -8.82% | 319.0M -13.15% | 367.3M -25.82% | 495.1M -27.04% | |
Total Liabilities | 179.6M -8.49% | 196.3M -25.43% | 263.2M -12.41% | 300.5M -2.16% | |
Retained Earnings | -572.1M -0.05% | -572.4M +14.90% | -498.2M +108.53% | -238.9M -18.53% | |
Total Stockholders Equity | 218.1M +10.78% | 196.9M +28.96% | 152.7M -60.05% | 382.3M +21.46% | |
Total Shares Outstanding | 43.8M +1.82% | 43.0M +21.90% | 35.3M +2.05% | 34.6M +1.31% | |
Cash Flow | |||||
Cash from Operating Activities | 63.5M -29.24% | 89.8M -39.43% | 148.2M -0.23% | 148.6M -12.90% | |
Capital Expenditures | 32.4M -3.42% | 33.5M +0.43% | 33.4M +14.23% | 29.2M +8.88% | |
Cash from Investing Activities | -32.5M -70.54% | -110.4M +159.72% | -42.5M -18.28% | -52.0M -73.53% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -38.5M -300.22% | 19.2M +118.57% | -103.5M +13.61% | -91.1M -333.06% | |
Financials Ratio | |||||
Gross Margin | 67.86% +4.10% | 65.19% +3.37% | 63.06% -2.84% | 64.90% +2.45% | |
Operating Margin | 7.22% +278.79% | -4.04% -81.48% | -21.81% -364.07% | 8.26% -51.60% | |
Return on Assets | 0.04% +100.44% | -9.93% -62.46% | -26.44% -702.96% | 4.39% -45.69% | |
Return on Equity | 0.15% +100.35% | -42.46% -56.20% | -96.94% -721.59% | 15.60% -60.74% | |
Revenue Growth | -4.75% -53.08% | -10.12% -57.36% | -23.74% -396.94% | 7.99% +2,146.82% | |
Current Ratio | 1.00 -7.25% | 1.07 +5.89% | 1.01 -19.46% | 1.26 +4.33% | |
Cash Ratio | 0.06 -27.92% | 0.08 +20.09% | 0.07 +29.83% | 0.05 +45.23% | |
Debt-to-Equity Ratio | 0.74 -48.87% | 1.44 +85.52% | 0.78 +138.89% | 0.33 -59.44% | |
Debt-to-Assets Ratio | 0.23 -41.42% | 0.40 +163.22% | 0.15 +43.52% | 0.11 -45.63% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow