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TThryv Holdings, Inc.

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Thryv Holdings, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-200M0200MLatest period Q2 '26. Revenue 150.73M. Gross profit 94.56M. Net profit -16.66M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300MLatest period Q2 '26. Marketing Services 36.25M. Software As A Service 114.48M.
Marketing ServicesSoftware As A ServiceInternationalInternational Marketing ServicesInternational Saa SMarketing Services Segment USSoftware As A Service Segment US
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-100%-50%0%50%Latest period Q2 '26. Gross margin 62.7%. Operating margin -0.8%. Net profit margin -11.1%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025020M40M60M80M
      Latest period Q2 '26. Operating cash flow 25.9M. Capex -9.2M. Free cash flow 16.7M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      20262017201820192020202120222023202420250200M400M600M
          Latest period 2026. Cash 9.1M. Debt 243.7M.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-10.00-5.000.005.00
          • Q3 2019: four consecutive quarters unavailable
          • Q1 2020: four consecutive quarters unavailable
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2021-03-24: 33,127,667 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 33,490,526 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2021-08-09: 33,865,449 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 30,903,450 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 32,912,012 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 33,127,667 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 33,713,187 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 33,965,371 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 34,145,311 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 34,228,121 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 34,435,516 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 34,475,189 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 34,593,837 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 34,817,979 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 34,477,286 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 35,164,339 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 35,302,746 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 35,826,908 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 36,294,269 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 36,322,417 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 43,033,960 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 43,728,331 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 43,926,392 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 43,570,622 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 43,815,268 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 44,344,879 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 44,417,798 source shares.
          Latest period Q2 2026. EPS (TTM) -0.36.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • FY 2018: Security type not verified
          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2021-03-24: 33,127,667 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 33,490,526 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2021-08-09: 33,865,449 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 30,903,450 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 32,912,012 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 33,127,667 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 33,713,187 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 33,965,371 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 34,145,311 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 34,228,121 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 34,435,516 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 34,475,189 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 34,593,837 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 34,817,979 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 34,477,286 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 35,164,339 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 35,302,746 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 35,826,908 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 36,294,269 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 36,322,417 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 43,033,960 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 43,728,331 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 43,926,392 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 43,570,622 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 43,815,268 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 44,344,879 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 44,417,798 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201720182019202020212022202320242025010M20M30M40M
              Latest period 2026. Shares outstanding 44.4M. Class detail unavailable 44.4M.
              Class detail unavailable