Thryv Holdings (THRY)

Nasdaq Market Closed

Thryv Holdings, Inc. provides software and marketing services designed primarily for small and medium-sized businesses, especially local service providers and independent operators. Its core product is a cloud-based business management platform that helps companies handle daily customer interactions, including scheduling, communications, estimates, invoicing, payments, and customer relationship management.

The company positions Thryv as an all-in-one system for businesses that often lack large administrative teams or specialized technology staff. By combining automation, artificial intelligence tools, online booking, digital payments, and marketing features, the platform aims to help plumbers, contractors, consultants, salons, repair services, and other local businesses attract leads and manage clients more efficiently. Thryv also serves emerging franchise networks that need standardized tools across multiple locations.

Thryv operates through two main business lines. Thryv SaaS is the company’s software-as-a-service segment and represents its main strategic growth focus. The SaaS business generates recurring subscription revenue and reflects the company’s shift toward cloud software. Thryv Marketing Services provides digital and print marketing solutions, including online listings, search-oriented advertising, and legacy directory products for small business customers.

The company’s distinctive position comes from its long history serving local merchants and its attempt to convert that customer base into users of modern software tools. Its market opportunity is linked to the ongoing digitization of small businesses, many of which still rely on manual processes, disconnected apps, or outsourced marketing support. Thryv competes in a fragmented software market, where ease of use, customer support, and bundled functionality are important differentiators.

3.72 USD
3.72 USD
−0.08 (-2.11%)
After-hours

Last updated

Market Cap
168.53M
P/E
11.65
P/FCF
3.9
P/S
0.22
Enterprise Value
326.58M
Sector
Industry
Address
1301 MUNICIPAL WAY, GRAPEVINE, TX, 76051
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Market Cap
168.53M
Enterprise Value
326.58M
P/E
11.65
P/B
0.75
P/S
0.22
EV / EBITDA
3.69
EV / Sales
0.42
EPS
0.33
Dividend Yield
0%
P/FCF
3.9
P/CF
2.23
Free Cash Flow
43.25M
ROE
6.42%
ROA
2.09%
Debt / Equity
0.74
Current Ratio
1.23
Quick Ratio
1.23
Cash
0.05
Avg Volume
1.1M
Fundamentals Snapshot Price
3.8

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 167.68M 191.62M 201.56M 210.47M 181.37M
Gross profit 109.26M 130.34M 136.47M 146.62M 119.29M
Operating income 4.06M 1.35M 20.04M 29.54M -3.03M
EBITDA 13.22M 9.48M 29.65M 36.23M 8.48M
Net income 4.54M -9.66M 5.65M 13.93M -9.62M
Basic EPS 0.1 -0.22 0.13 0.32 -0.22
Diluted EPS 0.1 -0.21 0.13 0.31 -0.22

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 693.74M 688.59M 701.8M 687.7M 703.73M
Total liabilities 468.33M 470.45M 480.72M 472.82M 510.5M
Total equity 225.41M 218.14M 221.08M 214.88M 193.23M
Cash & equivalents 7.95M 10.75M 11.55M 10.84M 10.99M
Current assets 200.75M 178.86M 193.92M 189.07M 202.69M
Current liabilities 163.26M 179.59M 169.35M 157.9M 189.4M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 1.47M 22.21M 22.25M 29.56M -10.48M
Investing cash flow -6.93M -9.9M -7.64M -7.77M -7.23M
Financing cash flow 2.58M -14.54M -13.87M -22.34M 12.28M
Change in cash -2.8M -2.24M 739K -85K -5.31M
Kind Filing Date Link
edgar index SCHEDULE 13G/A — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
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form 4 Form 4 — Walsh Joe View Filing
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form 4 Form 4 — Rouse Paul D View Filing
form 4 Form 4 — Rouse Paul D View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
form 4 Form 4 — Walsh Joe View Filing
form 4 Form 4 — Walsh Joe View Filing
form 4 Form 4 — Walsh Joe View Filing
edgar index SCHEDULE 13G/A — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
form 4 Form 4 — Orfanos Lou View Filing
form 4 Form 4 — Slater John View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
form 4 Form 4 — Walsh Joe View Filing
form 4 Form 4 — Walsh Joe View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index SCHEDULE 13G/A — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
form 4 Form 4 — Walsh Joe View Filing
form 4 Form 4 — Walsh Joe View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
form 4 Form 4 — Slater John View Filing
edgar index 3 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index SCHEDULE 13G/A — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
form 3 Form 3 — PAULSON & CO. INC. View Filing
form 4 Form 4 — PAULSON & CO. INC. View Filing
form 4 Form 4 — Rouse Paul D View Filing
form 4 Form 4 — PAULSON & CO. INC. View Filing
form 4 Form 4 — Rouse Paul D View Filing
edgar index S-8 — Thryv Holdings, Inc. View Filing
form 4 Form 4 — PAULSON & CO. INC. View Filing
form 4 Form 4 — Walsh Joe View Filing
form 4 Form 4 — Walsh Joe View Filing
form 4 Form 4 — Rouse Paul D View Filing
form 4 Form 4 — Wholey John F View Filing
form 4 Form 4 — Bolger Lesley View Filing
form 4 Form 4 — Freeman Grant View Filing
edgar index 8-K — Thryv Holdings, Inc. View Filing
edgar index 10-K — Thryv Holdings, Inc. View Filing
edgar index 8-K — Thryv Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
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edgar index 4 — Thryv Holdings, Inc. View Filing
form 4 Form 4 — Walsh Joe View Filing
form 4 Form 4 — Walsh Joe View Filing
form 4 Form 4 — Walsh Joe View Filing
edgar index SCHEDULE 13G/A — Thryv Holdings, Inc. View Filing
edgar index 8-K — Thryv Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
edgar index 4 — Thryv Holdings, Inc. View Filing
form 4 Form 4 — Walsh Joe View Filing
form 4 Form 4 — Rouse Paul D View Filing
form 4 Form 4 — Wholey John F View Filing
form 4 Form 4 — Bolger Lesley View Filing
form 4 Form 4 — Freeman Grant View Filing
form 4 Form 4 — Walsh Joe View Filing