THRYV HOLDINGS, INC. financials

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THRY CIK 0001556739

Source: EDGAR filings · Built 2026-06-02T04:10:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 30.20M 56.25M 114.83M 119.34M 133.19M 204.60M
EBITDA 96.17M 19.49M -136.77M 187.71M 295.49M 298.54M
Working Capital -736.00K 14.46M 3.68M 77.82M 63.51M 162.30M
Net Debt 250.59M 278.68M 343.81M 477.14M 587.33M 551.20M
Gross Margin 67.86% 65.19% 63.06% 64.90% 63.35% 60.36%
Operating Margin 7.22% -4.04% -21.81% 8.26% 17.07% 13.70%
Net Margin 0.04% -9.01% -28.28% 4.52% 9.12% 13.45%
Return on Equity (ROE) 0.14% -37.69% -169.81% 14.22% 32.28% 75.83%
Return on Assets (ROA) 0.04% -10.42% -33.11% 4.61% 7.81% 12.28%
Current Ratio 1.00× 1.07× 1.01× 1.26× 1.21× 1.78×
Debt-to-Equity 1.20× 1.50× 2.37× 1.29× 1.90× 2.81×
Effective Tax Rate 98.20% -12.45% 0.48% 45.09% 24.37% -261.85%
Cash Conversion Ratio 206.93× -1.21× -0.57× 2.73× 1.68× 1.56×
Accruals Ratio -0.09× -0.23× -0.52× -0.08× -0.05× -0.07×
SBC % of Revenue 3.22% 2.93% 2.42% 1.22% 0.73% -0.26%
CapEx Coverage 1.91× 2.68× 4.44× 5.08× 4.56× 8.26×
Free Cash Flow Per Share $0.68 $1.51 $3.31 $3.27 $3.65 $6.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 605.00× — — 12.75× 14.79× 3.05×
P/FCF 8.91× 9.77× 6.15× 5.81× 11.27× 2.23×
FCF Yield 11.22% 10.23% 16.25% 17.21% 8.87% 44.85%
EV / EBITDA 5.36× 46.98× — 6.04× 6.74× 3.33×
P/S 0.34× 0.77× 0.78× 0.55× 1.26× 0.40×
P/B 1.22× 3.23× 4.70× 1.72× 4.46× 2.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 785.01M 824.16M 916.96M 1.20B 1.11B 1.11B
Cost of Goods and Services Sold 252.31M 286.92M 338.71M 422.01M 408.04M 439.74M
Gross Profit 532.71M 537.24M 578.25M 780.38M 705.34M 669.69M
Research and Development Expense 39.11M 15.71M 12.74M — — —
Operating Income (Loss) 56.71M -33.30M -200.02M 99.32M 190.01M 152.01M
Income Tax Expense (Benefit) 16.74M 8.22M -1.25M 44.63M 32.74M -107.98M
Net Income (Loss) Attributable to Parent 307.00K -74.22M -259.30M 54.35M 101.58M 149.22M
Earnings Per Share, Basic $0.01 $-2.00 $-7.47 $1.58 $3.02 $4.73
Weighted Average Number of Shares Outstanding, Basic 43.62M 37.14M 34.72M 34.34M 33.61M 31.52M
Earnings Per Share, Diluted $0.01 $-2.00 $-7.47 $1.49 $2.78 $4.42
Weighted Average Number of Shares Outstanding, Diluted 44.48M 37.14M 34.72M 36.51M 36.50M 33.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.75M 16.31M 18.22M 16.03M 11.26M 2.41M
Assets, Current 178.86M 210.72M 266.87M 378.32M 370.64M 369.70M
Assets 688.59M 712.16M 783.17M 1.18B 1.30B 1.21B
Long-term Debt 253.49M 284.34M 348.90M 469.81M 562.48M 528.40M
Liabilities, Current 179.59M 196.26M 263.19M 300.49M 307.13M 207.40M
Long-term Debt, Excluding Current Maturities 235.99M 271.21M 278.90M 399.81M 492.48M 528.40M
Stockholders' Equity Attributable to Parent 218.14M 196.92M 152.70M 382.27M 314.71M 196.78M
Common Stock, Shares, Outstanding 43.82M 43.03M 35.30M 34.59M 34.15M 32.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 63.53M 89.78M 148.23M 148.57M 170.57M 232.77M
Net Cash Provided by (Used in) Investing Activities -32.53M -110.42M -42.52M -52.03M -196.57M -26.21M
Payments for Repurchase of Common Stock 5.00M 499.00K 0 0 0 30.63M
Net Cash Provided by (Used in) Financing Activities -38.47M 19.22M -103.49M -91.10M 39.09M -206.07M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (THRY CIK 0001556739), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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