← Thryv Holdings, Inc. THRY
Market Price
$2.17
Market Cap
$97.13M
P/E Ratio
217.00
Revenue (FY 2025)
↓-4.7% YoY
$785.01M
3-Yr CAGR: -13.2%
Net Income
↑100.4% YoY
$307.00K
Net Margin: 0.0%
Free Cash Flow
↓-44.6% YoY
$31.14M
FCF Yield: 32.06%
EPS (Diluted)
↑100.5% YoY
$0.01
Basic: $0.01
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (THRY)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2014: Revenue YoY (+25.7%) is identical to Gross Profit YoY (+25.7%). Verify the underlying Revenue and Gross Profit values for FY 2014 and FY 2013.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2012 | — | — | — | — | — | — | — | — | — | — |
| FY 2013 | $1,444.0M | — | $944.4M | $-819.0M | — | $-54.89 | — | $360.0M | $336.0M | — |
| FY 2014 | $1,815.0M | +25.7% | $1,187.0M | $-371.0M | +54.7% | $-21.43 | +61.0% | $388.0M | $370.0M | +10.1% |
| FY 2018 | $1,784.4M | -1.7% | $162.3M | $52.3M | +114.1% | $0.88 | +104.1% | $347.1M | — | — |
| FY 2019 | $1,421.4M | -20.3% | $840.1M | $35.5M | -32.1% | $0.82 | -6.8% | $270.6M | — | — |
| FY 2020 | $1,109.4M | -21.9% | $669.7M | $149.2M | +320.3% | $4.42 | +439.0% | $232.8M | $205.0M | — |
| FY 2021 | $1,113.4M | +0.4% | $705.3M | $101.6M | -31.9% | $2.78 | -37.1% | $170.6M | $143.7M | -29.9% |
| FY 2022 | $1,202.4M | +8.0% | $780.4M | $54.3M | -46.5% | $1.49 | -46.4% | $148.6M | $119.3M | -17.0% |
| FY 2023 | $917.0M | -23.7% | $578.2M | $-259.3M | -577.1% | $-7.47 | -601.3% | $148.2M | $114.8M | -3.8% |
| FY 2024 | $824.2M | -10.1% | $537.2M | $-74.2M | +71.4% | $-2.00 | +73.2% | $89.8M | $56.2M | -51.0% |
| FY 2025 | $785.0M | -4.7% | $532.7M | $0.3M | +100.4% | $0.01 | +100.5% | $63.5M | $31.1M | -44.6% |
Valuation
Market Price
$2.17
Market Cap
$97.13M
Enterprise Value
$339.86M
P/E Ratio
217.00
P/B Ratio
0.44
FCF Yield
32.06%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.86%
Operating Margin
7.22%
Net Margin
0.04%
Return on Equity (ROE)
0.14%
Return on Assets (ROA)
0.04%
Asset Turnover
1.14x
Revenue 3-Yr CAGR
-13.25%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.12
Debt / Equity
1.162
Debt / Assets
0.368
Cash & Equivalents
$10.75M
Total Debt
$253.49M
Book Value / Share
$4.92
Cash Flow Efficiency
Operating Cash Flow
$63.53M
Capital Expenditures (CapEx)
$32.39M
Free Cash Flow
$31.14M
OCF / Revenue
8.09%
FCF / Revenue
3.97%
FCF 3-Yr CAGR
-36.10%
Per Share Metrics
EPS (Diluted)
$0.01
EPS (Basic)
$0.01
Dividends / Share
N/A
Book Value / Share
$4.92
EPS YoY Growth
100.50%
Balance Sheet (FY 2025)
Total Assets
$688.59M
Total Liabilities
$688.59M
Stockholders' Equity
$218.14M
Current Assets
$10.94M
Current Liabilities
$91.25M