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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 168.53M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 326.58M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 11.65
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.75
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.22
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 3.69
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.42
- EPS
- 0.33
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 3.9
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 2.23
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 43.25M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 6.42%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 2.09%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.74
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.23
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.23
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.05
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.1M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 | |
| form 4 | Form 4 — Walsh Joe | 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 — 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 | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | 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 | 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 |