Thryv Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $711.6M-13.7% YoYTTM through 30 Jun 2026
Net Income -$16.1MTTM through 30 Jun 2026
Free Cash Flow $38.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 67.9% |
| EBITDA Margin | 10.0% |
| Operating Margin | 7.2% |
| Net Margin | -2.3% |
Returns
0.1%ROE
0.0%ROA
-3.6%ROIC
Balance Sheet Health
Debt / Equity1.16x
Current Ratio1.00x
Net Debt$242.7M
Cash & Equivalents$9.1M
Quality Metrics
Altman Z-Score0.12
Piotroski F-Score5 / 9
FCF Margin5.4%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $785M
Diluted EPS-$0.36TTMFY2025: $0.01
Dividend
No dividend
Capital Allocation
R&D Spend$39.2M
Capex Intensity4.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Thryv SaaS | $461M | +34.2% | View detailsFocusing on the unified growth offering enabled by AI (the Thryv Platform) to drive upmarket expansion and ARPU growth. |
| Thryv Marketing Services | $324M | -32.6% | View detailsPlanned decline as clients are actively migrated to the SaaS platform. |
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