Thryv
(NASDAQ) THRY
Thryv Financials at a Glance
Market Cap
$155.22M
Revenue (TTM)
$771.33M
Net Income (TTM)
$14.47M
EPS (TTM)
$0.32
P/E Ratio
10.93
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$3.51
Volume
717,943
Open
$3.56
Price
$3.51
Volume
717,943
Open
$3.56
Previous Close
$3.50
Daily Range
$3.47 - $3.61
52-Week Range
$1.91 - $14.28
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$3.51
Volume
717,943
Open
$3.56
Previous Close
$3.50
Daily Range
$3.47 - $3.61
52-Week Range
$1.91 - $14.28
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Thryv
Industry
Software
Sector
Information TechnologyEmployees
2,729
CEO
Joseph A. Walsh
Website
www.corporate.thryv.comHeadquarters
DFW Airport, TX 75261, US
THRY Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
8%
Net Income Margin
2%
Return on Equity
7%
Return on Capital
11%
Return on Assets
2%
Earnings Yield
9.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$155.22M
Shares Outstanding
44.35M
Volume
717.94K
Avg. Volume
816.06K
Financials (TTM)
Gross Profit
$508.17M
Operating Income
$84.89M
EBITDA
$91.26M
Operating Cash Flow
$63.53M
Capital Expenditure
-$32.39M
Free Cash Flow
$31.14M
Cash & ST Invst.
$10.75M
Total Debt
$256.69M
Thryv Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$167.68M
-7.5%
Gross Profit
$109.26M
-8.4%
Gross Margin
65.16%
N/A
Market Cap
$155.22M
N/A
Market Cap/Employee
$51.98K
N/A
Employees
2,986
N/A
Net Income
$4.54M
+147.2%
EBITDA
$14.31M
+571.7%
Quarterly Fundamentals
Total Cash
$7.95M
-27.7%
Total Debt
$258.56M
-13.5%
Accounts Receivable
$170.23M
+14.0%
Inventory
$0.00
N/A
Long Term Debt
$232.31M
-14.8%
Short Term Debt
$26.25M
+0.0%
Return on Assets
2.09%
N/A
Return on Invested Capital
11.01%
N/A
Free Cash Flow
-$5.45M
+69.0%
Operating Cash Flow
$1.47M
+114.1%