Saturday 7 November 2026 Export THRY’s income statement to Excel — free account

Thryv Holdings, Inc.

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

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1.18 0.01 −0.84%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	8	6
ROE Full definition →		11.31%	0.15%	6.91%	(7.56%)
ROA Full definition →		2.63%	0.04%	2.07%	(2.40%)
ROIC Full definition →		5.15%	7.69%	8.38%	4.64%
Return on Tangible Assets Full definition →		24.76%	0.61%	16.52%	(33.06%)
Average Days of Receivables Full definition →		69.34	67.20	80.35	66.13
Free Cash Flow per Share Full definition →		0.83	0.71	0.98	0.86
Free Cash Flow Full definition →		36.17	31.14	43.25	38.15
Capital Expenditures Full definition →		(31.30)	(32.39)	(32.23)	(33.66)
Other line items
Cash ROIC Full definition →		7.22%	6.46%	8.79%	8.21%
Accounts Receivable Turnover Full definition →		4.77	5.03	4.86	5.28
Accounts Payable Turnover Full definition →		39.12	22.16	29.69	51.08
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8.70	14.13	15.93	8.34
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.42)	(0.98)	(0.48)	3.28
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	6.55%	6.72%
Selling, General and Administrative Expense of Revenue Full definition →		57.88%	55.65%	54.26%	55.98%
Share Based Compensation of Revenue Full definition →		3.34%	3.22%	2.89%	2.68%
Interest Coverage Full definition →		1.08	1.63	1.98	1.07
Operating CF/Net income Full definition →		3.78	206.93	5.22	(4.45)
Depreciation/Fixed assets Full definition →		1.28	1.13	1.05	1.05
Capex/Depreciation Full definition →		(0.52)	(0.56)	(0.61)	(0.65)
Revenue per Share Full definition →		17.83	18.00	17.45	16.04
Operating CF per Share Full definition →		1.54	1.46	1.71	1.62
Capex per Share Full definition →		(0.72)	(0.74)	(0.73)	(0.76)
Capex to Sales Full definition →		0.04	0.04	0.04	0.05

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Columns are period end dates

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