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Thryv Holdings, Inc.

THRY Technology Software Application

Thryv Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $785.0 million, down 4.75% from fiscal 2024.

Revenue
−28.4%
EPS
−218.8%
Free cash flow
−23.4%
Total debt
−11.6%

Quarter to June 2026, against a year earlier

1.18 0.01 −0.84%
Market cap
$52.9M
P/E
0.0×
Fwd P/E
−1.8×
Dividend yield
—
F-score
7/9
Altman Z
0.58
Beneish M
−2.99
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 7.39
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 1 5 — — — — 1 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 9.13%

Capital & Financial Ratios $m

Size
Market Cap 52.88
Revenue ttm 711.59
Net income ttm (16.12)
Free cash flow ttm 38.15
Net debt Q 234.60
Valuation
P/E 0.00
Forward P/E (1.84) (negative: loss-making)
Price / sales 0.07
Forward P/S Powerpack
Price / FCF 1.40
Price / book 0.25
Financial health
Current ratio Q 1.00 (below 1: weak)
Debt / equity Q 1.15
Interest coverage Q (0.15)
Growth
Revenue growth Q −28.39% (below 0%: shrinking)
Operating income growth Q −103.87% (below 0%: shrinking)
EPS, this year −5,800.00% (below 0%: weak)
EPS, next year A +80.70% (at or above 15%: strong)
Revenue, next year A −21.50% (below 0%: weak)
EPS, past 5 yrs −72.54% (below 0%: weak)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 1.1×; over the ten years it ranged from 0.4× in 2026 to 1.7× in 2021.
P/S against its own 10 years 0.52%
10-year low 10-year high
P/B against its own 10 years 0.45%
10-year low 10-year high
EV/Sales against its own 10 years 0.52%
10-year low 10-year high
EV/FCF against its own 10 years 15.65%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 18 16 11 9
Receivables 209 168 145 129
Inventory — — — —
Other 6 4 1 1
267 211 179 158
2023 2024 2025 Q'26
Payables 10 13 10 6
ST’ Debt 70 13 18 35
Other 53 48 33 27
263 196 180 158

Compound Annual Growth %

10y 5y 3y
Sales — (6.68%) (13.25%)
Cash Flow — (22.87%) (24.66%)
Earnings — (70.98%) (82.19%)
Book Value — 2.08% (17.06%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.01 Actual −0.38

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.43 0.23 Miss by 0.20
Q4 FY25 0.40 −0.12 Miss by 0.52
Q1 FY26 0.17 0.18 Beat by 0.01
Q2 FY26 0.01 −0.38 Miss by 0.39
Q3 FY26 −0.06 — Reports 9 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.10 (0.38) — — —
’25 (0.22) 0.31 0.13 (0.22) 0.01
’24 0.22 0.15 (2.65) 0.19 (2.00)
’23 0.25 0.43 (0.78) (7.39) (7.47)
’22 0.88 1.61 0.37 (1.47) 1.49
’21 1.07 0.66 0.95 0.13 2.78
’20 0.80 0.34 0.00 3.31 4.42
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 168 151 — — —
’25 181 210 202 192 785
’24 234 224 180 187 824
’23 246 251 184 236 917
’22 308 334 281 279 1,202
’21 281 291 297 244 1,113
’20 319 304 240 247 1,109
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 26 — — —
’25 (10) 30 22 22 64
’24 5 22 36 26 90
’23 32 25 46 45 148
’22 29 28 47 44 149
’21 14 68 40 49 171
’20 46 52 77 58 233
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) 17 — — —
’25 (18) 22 15 12 31
’24 (2) 13 27 17 56
’23 27 17 37 34 115
’22 25 22 38 34 119
’21 11 57 34 49 151
’20 38 48 73 47 207
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 1,784 1,421 1,109 1,113 1,202 917 824 785 712 (11.1%) 616 558 — (15.7%)
Gross margin, % — — 63.73 59.10 60.36 63.35 64.90 63.06 65.19 67.86 66.14 +4.1 pt
EBT — — 61 54 41 134 99 (261) (66) 17 (4) (16.6%)
EBT margin, % — — 3.40 3.77 3.72 12.06 8.23 (28.41) (8.01) 2.17 (0.53) (1.2) pt
Net income — 0 52 36 149 102 54 (259) (74) 0 (16) n/m
Per share, $
Per share, $ Revenue — — 31.12 34.80 35.19 33.13 35.02 26.41 22.19 18.00 16.04 (7.5%)
Earnings — — 0.91 0.87 4.73 3.02 1.58 (7.47) (2.00) 0.01 (0.37) (50.1%)
Cash flow — — 6.05 6.63 7.38 5.08 4.33 4.27 2.42 1.46 1.62 (18.4%)
Capex — — (0.48) (0.62) (0.83) (0.60) (0.85) (0.96) (0.90) (0.74) (0.76) +6.5%
Free cash flow — — 5.58 6.01 6.55 4.48 3.48 3.31 1.51 0.71 0.86 (25.4%)
Book value — — 0.00 0.67 6.24 9.36 11.13 4.40 5.30 5.00 4.77 n/m
Shares, m — — 57 41 32 34 34 35 37 44 44 (3.8%)
Valuation, ×
Valuation, × P/E — — 0.00 0.00 2.85 13.62 12.20 0.00 0.00 605.00 0.00 79.2
P/S — — 0.00 0.00 0.38 1.24 0.55 0.77 0.67 0.34 0.07 0.5
P/B — — 105.86 105.86 2.16 4.39 1.74 4.63 2.79 1.21 0.25 28.6
EV/Sales — — 0.00 0.00 0.91 1.74 0.93 1.13 0.99 0.65 0.40 0.8
EV/FCF — — 0.00 0.00 4.91 12.84 9.38 9.03 14.54 16.27 7.54 8.4
Cash, $m
Cash, $m Operating cash flow — — 347 271 233 171 149 148 90 64 72 (21.5%)
Capex — — (27) (25) (26) (20) (29) (33) (34) (32) (34) +2.4%
Free cash flow — — 320 245 207 151 119 115 56 31 38 (28.3%)
Balance, $m
Balance, $m Working capital — — — 221 162 64 78 4 14 (1) 0 n/m
Net debt — — — 778 581 551 454 331 268 243 235 (17.6%)
Shareholders’ equity — — — 27 197 315 382 153 197 218 212 +41.4%
Returns, %
Returns, % ROA — — 0.00 5.11 11.46 8.08 4.39 (26.44) (9.93) 0.04 (2.40) 0.0 pt
ROIC — — 0.00 15.99 12.22 13.71 7.42 (25.86) (4.48) 7.69 4.64 +7.7 pt
ROE — — 0.00 31.70 133.21 39.72 15.60 (96.94) (42.46) 0.15 (7.56) +0.2 pt
People
People Employees — — — — 2,313 2,630 2,955 3,049 3,016 2,729 — +3.4%
Revenue/emp, $m — — 0.00 0.00 0.48 0.42 0.41 0.30 0.27 0.29 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Thryv Holdings, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ROC Rank One Computing Corporation $62.0M — (loss-making) — (loss-making) — n/m −613.92% (below 0%: shrinking) 89.67% (15.23%) Compare
RSSS Research Solutions Inc. $61.5M 20.3× 17.1× −2.87% (below 0%: shrinking) −71.43% (below 0%: shrinking) −21.64% (below 0%: shrinking) 53.00% 6.97% Compare
AMOD Alpha Modus Holdings, Inc. $59.5M — (loss-making) — — n/m −72.95% (below 0%: shrinking) — 0.00% Compare
THRY Thryv Holdings, Inc. $52.9M — (loss-making) — (loss-making) −28.39% (below 0%: shrinking) n/m −23.41% (below 0%: shrinking) 62.74% (0.76%)
MAPS WM Technology, Inc. $51.9M 14.0× 4.7× −5.35% (below 0%: shrinking) +100.00% (above 0%: growing) −57.80% (below 0%: shrinking) 94.05% 5.54% Compare
SCOR comScore, Inc. $49.8M 1.0× — (loss-making) −14.34% (below 0%: shrinking) n/m −315.77% (below 0%: shrinking) 37.86% (87.66%) Compare
ADBT Advasa Holdings, Inc. $49.1M — — — — — 82.20% 76.50% Compare
REKR Rekor Systems, Inc. $44.3M — (loss-making) — (loss-making) +2.45% (above 0%: growing) n/m +69.97% (above 0%: growing) 56.16% 1.75% Compare
IDN Intellicheck Mobilisa, Inc. $40.7M 13.1× 31.4× +15.97% (above 0%: growing) n/m −42.41% (below 0%: shrinking) 91.30% 9.64% Compare
Median of peers $50.8M 13.6× 17.1× −2.87% — −57.80% 82.20% 3.64%

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.26m 1.51m 44.81
2024 5.47m 2.99m 109.63
2023 5.81m 5.87m 150.74
2022 6.55m (7.01m) 140.74
2021 3.27m 28.17m 304.67

Ownership

Directors and executive officers, together 10.50%
Paulson & Co. Inc. 19.00%
Joseph A. Walsh 7.20%
Massachusetts Financial Services Company 6.40%
BlackRock, Inc. 6.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Thryv Holdings, Inc. (THRY) Latest News

20 Oct

Impact 3 · · Business Wire

15 Oct

Impact 3 · · Business Wire

29 Sep

Impact 4 · · Business Wire

14 Sep

Impact 4 ·

8 Aug

Impact 4 · transcript

7 Aug

Impact 4 ·

6 Aug

Impact 4 · · MarketBeat
Impact 3 ·

4 Aug

Impact 4 · · Moby transcript
Impact 4 ·
Impact 4 ·
Impact 4 ·
Impact 3 ·
Impact 3 · · MarketBeat transcript
Impact 3 ·
Impact 3 ·

23 Jul

Impact 3 ·

30 Apr

Impact 4 · · MarketBeat
Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 · · Zacks

22 Apr

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript

27 Mar

Impact 4 · · Insider Monkey

24 Mar

Impact 4 · · Business Wire

3 Mar

Impact 3 · · Simply Wall St.

1 Mar

Impact 3 · · Simply Wall St.

27 Feb

Impact 4 · · MarketBeat
Impact 4 · · Moby
stockrow.com/THRY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com