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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. 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%
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

Insider Decisions trades per month

Total buys 7.56
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 2 — — 1 5 — — — — 1 1 —
Sell — — — — — — — — — — — —
Insider Ownership 9.13%

Capital & Financial Ratios $m

Market Cap 53.77
Revenue 711.59
Net Income (16.12)
Free Cash Flow 38.15
Net Debt 234.60
Current Ratio 1.00 (below 1: weak)
Debt/Equity 1.15
P/E ratio 0.00
Fwd P/E 39.90 (above 35: high)
P/S ratio 0.07
P/B ratio 0.25
Past 5Y EPS Growth (72.54%) (below 0%: weak)
This Y EPS Growth (5,800.00%) (below 0%: weak)
Next Y EPS Growth 80.70% (at or above 15%: strong)
Next Y revenue growth (21.50%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. 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 0.07%
10-year low 10-year high
P/B against its own 10 years 0.06%
10-year low 10-year high
EV/Sales against its own 10 years 0.07%
10-year low 10-year high
EV/FCF against its own 10 years 15.37%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 5.04 12.96 82.80 5.87 13.06 17.30 15.99 13.06 5.25

Analyst estimates 2026–2028

Powerpack
High — 13.41 88.00 85.40 85.40 42.90 42.99 26.01 26.42 20.92
People
People Employees — — — — 2,313 2,630 2,955 3,049 3,016 2,729
Revenue/emp, $m — — 0.00 0.00 0.48 0.42 0.41 0.30 0.27 0.29
Income, $m
Income, $m Revenue — — 1,784 1,421 1,109 1,113 1,202 917 824 785
Gross margin, % — — 63.73 59.10 60.36 63.35 64.90 63.06 65.19 67.86
EBT — — 61 54 41 134 99 (261) (66) 17
EBT margin, % — — 3.40 3.77 3.72 12.06 8.23 (28.41) (8.01) 2.17
Net income — 0 52 36 149 102 54 (259) (74) 0
Depreciation — — 269 207 148 122 106 84 75 57
Per share, $
Per share, $ Revenue — — 31.12 34.80 35.19 33.13 35.02 26.41 22.19 18.00
Earnings — — 0.91 0.87 4.73 3.02 1.58 (7.47) (2.00) 0.01
Cash flow — — 6.05 6.63 7.38 5.08 4.33 4.27 2.42 1.46
Capex — — (0.48) (0.62) (0.83) (0.60) (0.85) (0.96) (0.90) (0.74)
Free cash flow — — 5.58 6.01 6.55 4.48 3.48 3.31 1.51 0.71
Book value — — 0.00 0.67 6.24 9.36 11.13 4.40 5.30 5.00
Shares, m — — 57 41 32 34 34 35 37 44
Valuation, ×
Valuation, × P/E — — 0.00 0.00 2.85 13.62 12.20 0.00 0.00 605.00
P/S — — 0.00 0.00 0.38 1.24 0.55 0.77 0.67 0.34
P/B — — 105.86 105.86 2.16 4.39 1.74 4.63 2.79 1.21
EV/Sales — — 0.00 0.00 0.91 1.74 0.93 1.13 0.99 0.65
EV/FCF — — 0.00 0.00 4.91 12.84 9.38 9.03 14.54 16.27
Cash, $m
Cash, $m Operating cash flow — — 347 271 233 171 149 148 90 64
Capex — — (27) (25) (26) (20) (29) (33) (34) (32)
Free cash flow — — 320 245 207 151 119 115 56 31
Balance, $m
Balance, $m Working capital — — — 221 162 64 78 4 14 (1)
Total debt — — — 780 583 562 470 349 284 253
Net debt — — — 778 581 551 454 331 268 243
Shareholders’ equity — — — 27 197 315 382 153 197 218
Returns, %
Returns, % ROA — — 0.00 5.11 11.46 8.08 4.39 (26.44) (9.93) 0.04
ROIC — — 0.00 15.99 12.22 13.71 7.42 (25.86) (4.48) 7.69
ROE — — 0.00 31.70 133.21 39.72 15.60 (96.94) (42.46) 0.15
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
RSSS Research Solutions Inc. $68.2M 22.2× 20.5× −2.87% (below 0%: shrinking) −71.43% (below 0%: shrinking) −21.64% (below 0%: shrinking) 53.00% 6.97% Compare
CTK CooTek (Cayman) Inc. Sponsored ADR $61.2M — (loss-making) 2.7× −45.10% (below 0%: shrinking) n/m −75.38% (below 0%: shrinking) 89.34% 1.13% Compare
SCOR comScore, Inc. $61.2M — (loss-making) 3.0× −11.35% (below 0%: shrinking) n/m −124.79% (below 0%: shrinking) 35.67% (15.12%) Compare
THRY Thryv Holdings, Inc. $53.8M — (loss-making) 39.9× −28.39% (below 0%: shrinking) n/m −23.41% (below 0%: shrinking) 62.74% (0.76%)
MAPS WM Technology, Inc. $51.9M 15.5× 6.7× −5.35% (below 0%: shrinking) +100.00% (above 0%: growing) −57.80% (below 0%: shrinking) 94.05% 5.54% Compare
FRMM Forum Markets, Incorporated $49.8M — (loss-making) — (loss-making) — n/m +7,830.88% (above 0%: growing) 29.16% (728.35%) Compare
IDN Intellicheck Mobilisa, Inc. $45.4M 13.9× 30.5× +15.97% (above 0%: growing) n/m −42.41% (below 0%: shrinking) 91.30% 9.64% Compare
PHUN Phunware $42.6M — (loss-making) — (loss-making) +75.60% (above 0%: growing) n/m −65.76% (below 0%: shrinking) 68.96% (757.07%) Compare
BZAI Blaize Holdings, Inc. $39.8M — (loss-making) — +504.69% (above 0%: growing) n/m −77.46% (below 0%: shrinking) 7.66% (255.35%) Compare
Median of peers $50.8M 15.5× 6.7× −2.87% — −61.78% 60.98% (6.99%)

All 237 Software Application stocks →

Thryv Holdings, Inc. (THRY) key facts

  • Concern: Thryv Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $785.0 million, down 4.75% from fiscal 2024.
  • Thryv Holdings, Inc. (THRY) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, THRY traded at $1.20, a market capitalization of $53.8 million.
  • Return on equity was 0.15% and debt-to-equity 1.15.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.58 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Thryv Holdings, Inc. (THRY) Latest News

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