Thryv Holdings, Inc. engages in providing marketing solutions and cloud-based tools. The company is headquartered in Dallas Fort Worth Airport, Texas and currently employs 3,016 full-time employees. The company went IPO on 2017-01-26. Its segments include Thryv Marketing Services and Thryv SaaS. Thryv Marketing Services segment, which includes the Company’s Print and Digital solutions business. Thryv SaaS segment, which includes the Company's SaaS flagship all-in-one small business management modular software platform, which includes Command Center, Business Center, Marketing Center, ThryvPay, Thryv Add-Ons, and Keap Automations. Its solutions enable its SMB clients to attract and generate new business leads, manage their customer relationships efficiently with artificial intelligence (AI) tools and automations, and run their day-to-day operations. Its Business Center is designed to allow an SMB to streamline day-to-day business operations, including customer relationship management, appointment scheduling, estimate and invoice creation, and online review management.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
779
824
916
1,202
1,113
1,109
Revenue Growth (YoY)
-11%
-10%
-24%
8%
0%
-22%
Cost of Revenue
254
286
338
422
408
439
Gross Profit
525
537
578
780
705
669
Selling, General & Admin
486
487
498
558
499
449
Research & Development
--
--
--
--
--
--
Operating Expenses
486
487
509
558
499
449
Other Non Operating Income (Expenses)
27
14
1
60
10
-42
Pretax Income
30
-65
-260
99
134
41
Income Tax Expense
12
8
-1
44
32
-108
Net Income
17
-74
-259
54
101
149
Net Income Growth
-105%
-71%
-580%
-47%
-32%
326%
Shares Outstanding (Diluted)
44.45
37.14
34.72
36.5
36.5
33.8
Shares Change (YoY)
22%
7%
-5%
0%
8%
245%
EPS (Diluted)
0.41
-1.99
-7.46
1.49
2.78
4.42
EPS Growth
-104%
-73%
-601%
-46%
-37%
22%
Free Cash Flow
36
56
114
119
143
205
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
67.39%
65.16%
63.1%
64.89%
63.34%
60.32%
Operating Margin
5%
5.94%
7.42%
18.38%
18.5%
19.83%
Profit Margin
2.18%
-8.98%
-28.27%
4.49%
9.07%
13.43%
Free Cash Flow Margin
4.62%
6.79%
12.44%
9.9%
12.84%
18.48%
EBITDA
81
101
131
309
311
366
EBITDA Margin
10.39%
12.25%
14.3%
25.7%
27.94%
33%
D&A For EBITDA
42
52
63
88
105
146
EBIT
39
49
68
221
206
220
EBIT Margin
5%
5.94%
7.42%
18.38%
18.5%
19.83%
Effective Tax Rate
40%
-12.3%
0.38%
44.44%
23.88%
-263.41%
Follow-Up Questions
What are Thryv Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Thryv Holdings Inc has a total asset of $712, Net loss of $-74
What are the key financial ratios for THRY?
Thryv Holdings Inc's Current ratio is 1.38, has a Net margin is -8.98, sales per share of $22.18.
How is Thryv Holdings Inc's revenue broken down by segment or geography?
Thryv Holdings Inc largest revenue segment is Thryv US Marketing Services, at a revenue of 510,533,000 in the most earnings release.For geography, United States is the primary market for Thryv Holdings Inc, at a revenue of 686,341,000.
Is Thryv Holdings Inc profitable?
no, according to the latest financial statements, Thryv Holdings Inc has a net loss of $-74
Does Thryv Holdings Inc have any liabilities?
yes, Thryv Holdings Inc has liability of 515
How many outstanding shares for Thryv Holdings Inc?
Thryv Holdings Inc has a total outstanding shares of 43.03