THRY (Thryv Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

THRY (Thryv Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

THRYThryv 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 Margin67.9%

Op. Margin7.2%

Net Margin0.0%

FCF Margin6.2%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)459.6x

YoY Rev Growth-4.7%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

Quarter	Marketing Services	Software As A Service
Q1 25	$70M	$111M
Q2 25	$95M	$115M
Q3 25	$86M	$116M
Q4 25	$73M	$119M

Revenue by Geography

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

War Chest

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

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%

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