Thryv
(NASDAQ) THRY
Thryv Financials at a Glance
Market Cap
$185.38M
Revenue (TTM)
$771.33M
Net Income (TTM)
$14.47M
EPS (TTM)
$0.32
P/E Ratio
13.05
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$4.15
Volume
847,764
Open
$4.23
Price
$4.15
Volume
847,764
Open
$4.23
Previous Close
$4.15
Daily Range
$4.09 - $4.43
52-Week Range
$1.91 - $14.28
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$4.15
Volume
847,764
Open
$4.23
Previous Close
$4.15
Daily Range
$4.09 - $4.43
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
67.76%
Operating Margin
7.58%
Net Income Margin
1.88%
Return on Equity
6.58%
Return on Capital
17.88%
Return on Assets
2.09%
Earnings Yield
7.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$185.38M
Shares Outstanding
44.35M
Volume
847.76K
Avg. Volume
821.39K
Financials (TTM)
Gross Profit
$522.68M
Operating Income
$58.43M
EBITDA
$94.87M
Operating Cash Flow
$75.48M
Capital Expenditure
-$17.51M
Free Cash Flow
$57.97M
Cash & ST Invst.
$7.95M
Total Debt
$258.56M
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
$185.38M
N/A
Market Cap/Employee
$62.08K
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%