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Saturday 7 November 2026
Export THRY’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.71 | 605.00 | 8.30 | 0.00 |
P/S ratio |
0.68 | 0.34 | 0.16 | 0.25 | |
P/FCF ratio |
14.59 | 8.48 | 2.80 | 4.58 | |
P/Operating CF |
23.72 | 11.88 | 82.23 | 6.75 | |
P/B ratio |
2.39 | 1.21 | 0.54 | 0.83 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.01 | 0.65 | 0.48 | 0.58 | |
EV/EBITDA |
7.83 | 4.44 | 3.19 | 4.83 | |
EV/Operating CF |
11.62 | 7.98 | 4.92 | 5.70 | |
EV/FCF |
21.68 | 16.27 | 8.60 | 10.73 | |
Quick Ratio |
0.94 | 0.86 | 1.09 | 0.87 | |
Current Ratio |
1.15 | 1.00 | 1.23 | 1.00 | |
Net Debt/EBITDA |
7.56 | 10.42 | 16.36 | 19.27 | |
Debt/Assets |
38.21% | 36.81% | 37.27% | 37.26% | |
Debt/Equity |
1.21 | 1.16 | 1.15 | 1.15 | |
Asset Turnover |
1.15 | 1.12 | 1.10 | 1.06 | |
Operating CF/Net income |
3.93 | (2.30) | 0.32 | (1.55) | |
Capex/Depreciation |
(0.55) | (0.75) | (0.62) | (0.69) | |
Interest Coverage |
2.33 | 1.25 | 0.61 | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 10.56% | 6.82% | 4.98% | |
Selling, General and Administrative Expense of Revenue |
57.76% | 52.15% | 55.92% | 58.51% | |
Intangible Assets out of Total Assets |
0.40 | 0.41 | 0.40 | 0.42 | |
Share Based Compensation of Revenue |
2.88% | 2.97% | 2.83% | 1.85% | |
Graham Net Nets |
(0.54) | (1.10) | (2.21) | (1.63) | |
Graham Number |
6.91 | 1.06 | 6.15 | 0.00 | |
Earnings Yield |
3.48% | 0.17% | 12.04% | (9.39%) | |
Free Cash Flow Yield |
6.85% | 11.80% | 35.71% | 21.83% | |
Revenue per Share |
4.61 | 4.39 | 3.79 | 3.40 | |
Operating CF per Share |
0.51 | 0.51 | 0.03 | 0.58 | |
Capex per Share |
(0.17) | (0.23) | (0.16) | (0.21) | |
Free Cash Flow per Share |
0.33 | 0.28 | (0.12) | 0.38 | |
Cash per Share |
0.26 | 0.25 | 0.18 | 0.21 | |
Shareholders Equity per Share |
5.05 | 5.00 | 5.10 | 4.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.05 | 5.00 | 5.10 | 4.77 | |
Free Cash Flow |
14.61 | 12.31 | (5.45) | 16.69 | |
Working Capital |
24.57 | (0.74) | 37.49 | (0.48) | |
Capital Expenditures |
(7.64) | (9.90) | (6.93) | (9.19) | |
Net Current Asset Value |
(286.80) | (291.59) | (267.58) | (284.60) | |
EV/EBIT |
19.93 | 8.93 | 5.83 | 12.36 | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.06 | |
Price to Operating Income |
13.41 | 4.65 | 1.90 | 5.28 | |
| Other line items | |||||
Average Receivables |
163.63 | 156.18 | 158.59 | 134.86 | |
Average Payables |
6.51 | 11.39 | 8.37 | 4.72 | |
Average Assets |
678.28 | 700.38 | 698.74 | 670.92 | |
Average Common Equity |
157.80 | 207.53 | 209.32 | 213.22 |
Columns are period end dates