THRYV HOLDINGS, INC. (THRY)

1.90 +0.00% (+0.00)

Over 1Y: -85.2%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 297.3M Q3 '21 — Operating Cash Flow: 39.7M Q3 '21 — Free Cash Flow: 34M Q3 '21 — Net Income: 35.6M Q4 '21 — Revenue: 244.4M Q4 '21 — Operating Cash Flow: 49M Q4 '21 — Free Cash Flow: 42.2M Q4 '21 — Net Income: 5.1M Q1 '22 — Revenue: 308.4M Q1 '22 — Operating Cash Flow: 29.3M Q1 '22 — Free Cash Flow: 25.3M Q1 '22 — Net Income: 33.5M Q2 '22 — Revenue: 334M Q2 '22 — Operating Cash Flow: 27.6M Q2 '22 — Free Cash Flow: 21.9M Q2 '22 — Net Income: 58M Q3 '22 — Revenue: 280.6M Q3 '22 — Operating Cash Flow: 47.3M Q3 '22 — Free Cash Flow: 37.6M Q3 '22 — Net Income: 13.3M Q4 '22 — Revenue: 279.4M Q4 '22 — Operating Cash Flow: 44.4M Q4 '22 — Free Cash Flow: 34.5M Q1 '23 — Revenue: 245.6M Q1 '23 — Operating Cash Flow: 32.3M Q1 '23 — Free Cash Flow: 27.2M Q1 '23 — Net Income: 9.3M Q2 '23 — Revenue: 251.4M Q2 '23 — Operating Cash Flow: 25.4M Q2 '23 — Free Cash Flow: 16.5M Q2 '23 — Net Income: 16M Q3 '23 — Revenue: 183.8M Q3 '23 — Operating Cash Flow: 45.9M Q3 '23 — Free Cash Flow: 37M Q3 '23 — Net Income: -27M Q4 '23 — Revenue: 236.2M Q4 '23 — Operating Cash Flow: 44.6M Q4 '23 — Free Cash Flow: 34.1M Q4 '23 — Net Income: -257.5M Q1 '24 — Revenue: 233.6M Q1 '24 — Operating Cash Flow: 5.4M Q1 '24 — Free Cash Flow: -1.8M Q1 '24 — Net Income: 8.4M Q2 '24 — Revenue: 224.1M Q2 '24 — Operating Cash Flow: 22.2M Q2 '24 — Free Cash Flow: 13.3M Q2 '24 — Net Income: 5.5M Q3 '24 — Revenue: 179.9M Q3 '24 — Operating Cash Flow: 36M Q3 '24 — Free Cash Flow: 27.5M Q3 '24 — Net Income: -96.1M Q4 '24 — Revenue: 186.6M Q4 '24 — Operating Cash Flow: 26.1M Q4 '24 — Free Cash Flow: 17.3M Q4 '24 — Net Income: 7.9M Q1 '25 — Revenue: 181.4M Q1 '25 — Operating Cash Flow: -10.5M Q1 '25 — Free Cash Flow: -17.6M Q1 '25 — Net Income: -9.6M Q2 '25 — Revenue: 210.5M Q2 '25 — Operating Cash Flow: 29.6M Q2 '25 — Free Cash Flow: 21.8M Q2 '25 — Net Income: 13.9M Q3 '25 — Revenue: 201.6M Q3 '25 — Operating Cash Flow: 22.2M Q3 '25 — Free Cash Flow: 14.6M Q3 '25 — Net Income: 5.7M Q4 '25 — Revenue: 191.6M Q4 '25 — Operating Cash Flow: 22.2M Q4 '25 — Free Cash Flow: 12.3M Q4 '25 — Net Income: -9.7M Q1 '26 — Revenue: 167.7M Q1 '26 — Operating Cash Flow: 1.5M Q1 '26 — Free Cash Flow: -5.5M Q1 '26 — Net Income: 4.5M Q2 '26 — Revenue: 150.7M Q2 '26 — Operating Cash Flow: 25.9M Q2 '26 — Free Cash Flow: 16.7M Q2 '26 — Net Income: -16.7M -150M 0 150M 300M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
OE margin 2.7%
ROIC 5.4%
Accruals -13.4%
OCF / EBIT 2.2×
Gross margin 66.1%
OCF margin 10.1%
ROCE 6.7%
FCF margin 5.4%
ROA -2.5%
ROE -7.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.035×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
F-score 6.0 pts
Debt / Eq 1.3×
Debt payback 7.2 yr
Cash / Debt 0.032×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y -21.6%
EBIT CAGR -27.0%
Sales Q/Q -28.4%
Shares change +19.8%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.