Saturday 17 October 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. In the quarter to June 2026, revenue fell 28.4%, EPS fell 218.8%, free cash flow fell 23.4% and total debt fell 11.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.20 0.01 −0.83%

Follow THRY

Alert me

Market cap: $53.8M
P/E: 0.0×
Fwd P/E: 39.9×
Dividend yield: —
F-score: 7/9
Altman Z: 0.58
Beneish M: −2.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly