Thryv Holdings, Inc.
THRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $528 | $532 | $556 | $601 |
| - Cash | $12 | $11 | $11 | $16 |
| + Debt | $9 | $276 | $299 | $295 |
| Enterprise Value | $525 | $797 | $844 | $879 |
| Revenue | $202 | $210 | $181 | $187 |
| % Growth | -4.2% | 16% | -2.8% | – |
| Gross Profit | $136 | $147 | $119 | $123 |
| % Margin | 67.7% | 69.7% | 65.8% | 65.9% |
| EBITDA | $27 | $42 | -$3 | $31 |
| % Margin | 13.4% | 19.7% | -1.7% | 16.5% |
| Net Income | $17 | $14 | -$10 | $8 |
| % Margin | 8.6% | 6.6% | -5.3% | 4.2% |
| EPS Diluted | 0.13 | 0.31 | -0.22 | 0.19 |
| % Growth | -58.1% | 240.9% | -215.8% | – |
| Operating Cash Flow | $22 | $30 | -$10 | $26 |
| Capital Expenditures | $7 | -$8 | -$7 | -$9 |
| Free Cash Flow | $29 | $22 | -$18 | $17 |