Thryv Holdings, Inc.
THRY Nasdaq· Services-Advertising
Last close · Oct 26, 2026
$1.19
KIRA · Stoqly’s AI analyst, in plain words
- Thryv Holdings, Inc. had $785M of revenue in fiscal 2025, down 4.7% on the year before. Over five years, revenue changed −6.7% a year on average.
- Its operating margin was 7.2%, up 11.3 pts: of every 100 in sales, about 7 is left after running the business.
- Thryv Holdings, Inc. made $0.3M of net profit in fiscal 2025.
- Free cash flow was $31.1M in fiscal 2025, 4.0% of revenue.
- Thryv Holdings, Inc. returned $5.0M to shareholders in fiscal 2025, 16% of free cash flow. The diluted share count rose 19.7%.
- Thryv Holdings, Inc. owes $248M more than it holds in cash, about 2.6 years of operating profit.
Market cap
$52.8M
P/E
—
Revenue
$785M
Net income
$0.3M
Free cash flow
$31.1M
Operating margin
7.2%
Thryv Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−4.7%
No. Sales fell 4.7% last year.
Does it make a profit?
0.0%
A little. It keeps 0.0% of every sale as profit.
Does profit turn into cash?
4.0%
Partly. 4.0% of sales ends up as free cash.
Is debt under control?
2.6x
Keep an eye on it. Repaying its debt would take 2.6 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Thryv Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Thryv Holdings, Inc.
- CIK
- 0001556739
Thryv Holdings, Inc. · THRY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $1.2B | $917M | $824M | $785M |
| Revenue growth | 0.4% | 8.0% | −23.7% | −10.1% | −4.7% |
| Gross margin | 63.4% | 64.9% | 63.1% | 65.2% | 67.9% |
| Operating margin | 17.1% | 8.3% | −21.8% | −4.0% | 7.2% |
| Net income | $102M | $54.3M | −$259M | −$74.2M | $0.3M |
| Net margin | 9.1% | 4.5% | −28.3% | −9.0% | 0.0% |
| Diluted EPS | $2.78 | $1.49 | −$7.47 | −$2.00 | $0.01 |
| Cash | |||||
| Cash from operations | $171M | $149M | $148M | $89.8M | $63.5M |
| Capital expenditure | $26.8M | $29.2M | $33.4M | $33.5M | $32.4M |
| Free cash flow | $144M | $119M | $115M | $56.2M | $31.1M |
| FCF margin | 12.9% | 9.9% | 12.5% | 6.8% | 4.0% |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.5M | $5.0M |
| Share count change | 8.0% | 0.0% | −4.9% | 7.0% | 19.7% |
| Debt and strength | |||||
| Cash and short-term investments | $11.3M | $16.0M | $18.2M | $16.3M | $10.8M |
| Debt incl. finance leases | $562M | $470M | $349M | $284M | $258M |
| Shareholders' equity | $315M | $382M | $153M | $197M | $218M |
| Net debt / EBITDA | 1.9x | 2.4x | — | 13.8x | 2.6x |
| Current ratio | 1.2x | 1.3x | 1.0x | 1.1x | 1.0x |
| Interest coverage | 2.9x | 1.6x | −3.2x | −0.7x | 1.6x |
| Returns and quality | |||||
| Return on capital | 16.6% | 7.7% | −32.7% | −5.7% | 8.0% |
| Return on equity | 39.7% | 15.6% | −96.9% | −42.5% | 0.1% |
| Piotroski F-score | 5 | 7 | 4 | 6 | 6 |
| Altman Z'' | 0.9 | 0.8 | −3.5 | −2.4 | −1.7 |
Insiders bought, 12 months
$7.6M
5 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Thryv Holdings, Inc. · THRY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.19 a share, the company is worth $52.8M.
Source: SEC EDGAR XBRL filings (CIK 0001556739). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.