Thryv Holdings, Inc.
THRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $527,600 | $531,929 | $556,108 | $600,584 |
| - Cash | $11,551 | $10,838 | $10,993 | $16,311 |
| + Debt | $8,750 | $275,603 | $298,987 | $294,992 |
| Enterprise Value | $524,799 | $796,694 | $844,102 | $879,265 |
| Revenue | $201,555 | $210,470 | $181,371 | $186,596 |
| % Growth | -4.2% | 16% | -2.8% | – |
| Gross Profit | $136,465 | $146,620 | $119,288 | $123,027 |
| % Margin | 67.7% | 69.7% | 65.8% | 65.9% |
| EBITDA | $26,920 | $41,510 | -$3,034 | $30,829 |
| % Margin | 13.4% | 19.7% | -1.7% | 16.5% |
| Net Income | $17,288 | $13,931 | -$9,618 | $7,883 |
| % 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 | $22,246 | $29,556 | -$10,481 | $26,143 |
| Capital Expenditures | $7,085 | -$7,770 | -$7,085 | -$8,807 |
| Free Cash Flow | $29,331 | $21,786 | -$17,566 | $17,336 |