Thryv Holdings, Inc. financial data

Symbol
THRY on Nasdaq
Location
Grapevine, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -0.45%
Return On Equity 0.14% %
Return On Assets 0.04% %
Operating Margin 7.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,165,023 shares 0.98%
Common Stock, Shares, Outstanding 43,815,268 shares 1.8%
Entity Public Float $500,000,000 USD -17%
Common Stock, Value, Issued $720,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 43,621,796 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 44,476,869 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $785,015,000 USD -4.7%
Selling and Marketing Expense $225,692,000 USD -11%
General and Administrative Expense $211,198,000 USD -2.8%
Costs and Expenses $476,001,000 USD -17%
Operating Income (Loss) $56,709,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,043,000 USD -146%
Income Tax Expense (Benefit) $16,736,000 USD 104%
Net Income (Loss) Attributable to Parent $307,000 USD -223%
Earnings Per Share, Basic 0.01 USD/shares -185%
Earnings Per Share, Diluted 0.01 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,752,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $136,394,000 USD -16%
Other Assets, Current $679,000 USD -68%
Assets, Current $178,857,000 USD -15%
Deferred Income Tax Assets, Net $133,221,000 USD -7.2%
Property, Plant and Equipment, Net $47,528,000 USD 28%
Operating Lease, Right-of-Use Asset $709,000 USD -71%
Intangible Assets, Net (Excluding Goodwill) $25,929,000 USD -24%
Goodwill $253,809,000 USD 0.19%
Other Assets, Noncurrent $45,886,000 USD 77%
Assets $688,587,000 USD -3.3%
Accounts Payable, Current $9,764,000 USD -25%
Employee-related Liabilities, Current $50,241,000 USD -3.6%
Accrued Liabilities, Current $91,246,000 USD -4.4%
Contract with Customer, Liability, Current $28,875,000 USD -28%
Liabilities, Current $179,593,000 USD -8.5%
Operating Lease, Liability, Noncurrent $217,000 USD -92%
Other Liabilities, Noncurrent $10,697,000 USD 9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,511,000 USD -3.8%
Retained Earnings (Accumulated Deficit) $572,111,000 USD 0.05%
Stockholders' Equity Attributable to Parent $218,139,000 USD 11%
Liabilities and Equity $688,587,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,481,000 USD -293%
Net Cash Provided by (Used in) Financing Activities $12,279,000 USD
Net Cash Provided by (Used in) Investing Activities $7,228,000 USD 0.69%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 72,002,129 shares 2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,306,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,869,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,256,000 USD -31%
Deferred Tax Assets, Valuation Allowance $16,785,000 USD 7.2%
Deferred Tax Assets, Gross $166,987,000 USD -3.4%
Operating Lease, Liability $2,987,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $263,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid $3,133,000 USD -73%
Property, Plant and Equipment, Gross $225,213,000 USD 16%
Operating Lease, Liability, Current $2,770,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $140,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,901,000 USD -67%
Operating Lease, Weighted Average Discount Rate, Percent 0.088 pure -1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $146,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year Three $57,000 USD -31%
Unrecognized Tax Benefits $18,836,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,000 USD
Additional Paid in Capital $1,303,144,000 USD 2.4%
Amortization of Intangible Assets $8,400,000 USD -48%
Deferred Tax Assets, Net of Valuation Allowance $150,202,000 USD -4.5%
Share-based Payment Arrangement, Expense $25,250,000 USD 4.7%
Interest Expense $58,599,000 USD -5.5%