Thryv Holdings (THRY)
NASDAQ:THRY
US Market
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Thryv Holdings (THRY) Financial Statements

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Thryv Holdings Financial Overview

Thryv Holdings's market cap is currently ―. The company's EPS TTM is $-7.795; its P/E ratio is -2.35; Thryv Holdings is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 224.08M$ 233.62M$ 236.16M$ 183.82M$ 251.42M
Gross Profit$ 148.59M$ 153.64M$ 159.71M$ 103.64M$ 160.09M
EBIT$ 12.17M$ 27.18M-$ -22.16M$ 28.84M
EBITDA$ 31.96M$ 47.89M--$ 50.90M
Net Income Common Stockholders$ 5.55M$ 8.42M$ -257.54M$ -11.91M$ 15.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.52M$ 14.39M$ 18.22M$ 14.68M$ 15.24M
Total Assets$ 785.48M$ 786.84M$ 783.17M$ 1.04B$ 1.10B
Total Debt$ 18.00M$ 347.57M$ 348.90M$ 381.27M$ 433.46M
Net Debt$ 2.48M$ 333.17M$ 330.68M$ 366.59M$ 418.21M
Total Liabilities$ 278.33M$ 619.77M$ 630.47M$ 643.29M$ 696.90M
Stockholders Equity$ 183.06M$ 167.07M$ 152.70M$ 397.10M$ 404.33M
Cash Flow-
Free Cash Flow$ 13.27M$ -1.84M--$ 16.55M
Operating Cash Flow$ 22.22M$ 5.44M$ 44.58M$ 45.91M$ 25.43M
Investing Cash Flow$ -8.95M$ -7.28M$ -10.48M$ -8.90M$ -17.99M
Financing Cash Flow$ -8.96M$ -1.56M$ -31.36M$ -37.19M$ -17.90M
Currency in USD

Thryv Holdings Earnings and Revenue History

Thryv Holdings Debt to Assets

Thryv Holdings Cash Flow

Thryv Holdings Forecast EPS vs Actual EPS

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