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THRY (Thryv Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
THRY
Thryv Holdings, Inc.
Mkt Cap
$141M
Communication Services
·
Internet Content & Information
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$785M
Net Income (TTM)
$307,000
EPS (TTM)
$0.00
Free Cash Flow (TTM)
$49M
Gross Margin
67.9%
Op. Margin
7.2%
Net Margin
0.0%
FCF Margin
6.2%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
459.6x
YoY Rev Growth
-4.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$246M
$155M
$31M
Q2 23
$251M
$160M
$31M
Q3 23
$184M
$104M
-$19M
Q4 23
$236M
$160M
-$242M
Q1 24
$234M
$154M
$31M
Q2 24
$224M
$149M
$31M
Q3 24
$180M
$112M
-$89M
Q4 24
$187M
$123M
-$7M
Q1 25
$181M
$119M
-$3M
Q2 25
$210M
$147M
$30M
Q3 25
$202M
$136M
$25M
Q4 25
$192M
$130M
$5M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.1x
4.7x
Q2 23
0.1x
—
Q3 23
0.1x
—
Q4 23
0.2x
—
Q1 24
0.2x
—
Q2 24
0.2x
—
Q3 24
0.2x
—
Q4 24
0.2x
—
Q1 25
0.2x
—
Q2 25
0.2x
—
Q3 25
0.2x
7.9x
Q4 25
0.2x
459.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$32M
$27M
Q2 23
$25M
$17M
Q3 23
$46M
$37M
Q4 23
$45M
$34M
Q1 24
$5M
-$2M
Q2 24
$22M
$13M
Q3 24
$36M
$27M
Q4 24
$26M
$17M
Q1 25
-$10M
-$18M
Q2 25
$30M
$22M
Q3 25
$22M
$29M
Q4 25
$22M
$15M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$5M
Q2 23
$9M
Q3 23
$9M
Q4 23
$10M
Q1 24
$7M
Q2 24
$9M
Q3 24
$9M
Q4 24
$9M
Q1 25
$7M
Q2 25
$8M
Q3 25
$7M
Q4 25
$7M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-20.4%
-16.3%
Q2 23
-24.7%
-12.0%
Q3 23
-34.5%
-18.6%
Q4 23
-15.5%
+38.2%
Q1 24
-4.9%
-5.7%
Q2 24
-10.9%
-12.7%
Q3 24
-2.2%
+32.1%
Q4 24
-21.0%
-59.5%
Q1 25
-22.4%
-8.9%
Q2 25
-6.1%
-6.1%
Q3 25
+12.1%
-34.4%
Q4 25
+2.7%
-3.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$5M
2.2%
Q2 23
$6M
2.3%
Q3 23
$5M
3.0%
Q4 23
$6M
2.3%
Q1 24
$5M
2.3%
Q2 24
$6M
2.8%
Q3 24
$6M
3.3%
Q4 24
$6M
3.5%
Q1 25
$8M
4.3%
Q2 25
$6M
2.9%
Q3 25
$6M
2.9%
Q4 25
$6M
3.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
—
$48M
$76M
Q2 23
—
$54M
$76M
Q3 23
—
$48M
$75M
Q4 23
—
$53M
$74M
Q1 24
—
$52M
$70M
Q2 24
—
$52M
$65M
Q3 24
—
$51M
$66M
Q4 24
—
$62M
$68M
Q1 25
—
$52M
$70M
Q2 25
—
$52M
$65M
Q3 25
—
$48M
$68M
Q4 25
$9M
$59M
$23M
marketcaparena.com
Revenue Segments
Marketing Services
Software As A Service
Quarter
Marketing Services
Software As A Service
Q1 25
$70M
$111M
Q2 25
$95M
$115M
Q3 25
$86M
$116M
Q4 25
$73M
$119M
marketcaparena.com
Revenue by Geography
Non-US
United States
Quarter
Non-US
United States
Q1 24
$37M
$196M
Q2 24
$46M
$178M
Q3 24
$24M
$156M
Q4 24
$31M
$156M
Q1 25
$35M
$146M
Q2 25
$38M
$172M
Q3 25
$23M
$179M
Q4 25
$29M
$162M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$28M
$0
$28M
Q2 23
$18M
$0
$18M
Q3 23
$17M
$0
$17M
Q4 23
$18M
$0
$18M
Q1 24
$16M
$0
$16M
Q2 24
$16M
$0
$16M
Q3 24
$12M
$0
$12M
Q4 24
$16M
$0
$16M
Q1 25
$11M
$0
$11M
Q2 25
$11M
$0
$11M
Q3 25
$12M
$0
$12M
Q4 25
$11M
$0
$11M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
37M
+7.9%
Q2 23
37M
-0.3%
Q3 23
35M
-5.5%
Q4 23
35M
+0.0%
Q1 24
38M
+9.0%
Q2 24
38M
-0.9%
Q3 24
36M
-3.5%
Q4 24
42M
+15.4%
Q1 25
43M
+3.6%
Q2 25
44M
+2.1%
Q3 25
44M
+0.4%
Q4 25
44M
-2.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$519K
4K
FY 15
$428K
4K
FY 16
$269K
4K
FY 17
$377K
4K
FY 18
$512K
4K
FY 19
$406K
4K
FY 20
$480K
2K
FY 21
$423K
3K
FY 22
$407K
3K
FY 23
$301K
3K
FY 24
$273K
3K
FY 25
$288K
3K
marketcaparena.com