Thryv Holdings's market cap is currently $804.32M. The company's EPS TTM is $-9.665; its P/E ratio is ―; Thryv Holdings is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 916.96M	$ 1.20B	$ 1.11B	$ 1.11B	$ 1.42B
Gross Profit	$ 578.25M	$ 780.38M	$ 705.34M	$ 742.74M	$ 945.02M
Operating Income	$ -200.02M	$ 261.60M	$ 190.01M	$ 152.01M	$ 152.89M
EBITDA	$ -135.56M	$ 247.77M	$ 306.16M	$ 256.30M	$ 352.79M
Net Income	$ -259.30M	$ 54.35M	$ 101.58M	$ 149.22M	$ 35.50M
Balance Sheet
Cash & Short-Term Investments	$ 18.22M	$ 16.03M	$ 11.26M	$ 2.41M	$ 1.91M
Total Assets	$ 783.17M	$ 1.18B	$ 1.30B	$ 1.21B	$ 1.39B
Total Debt	$ 348.90M	$ 469.81M	$ 562.48M	$ 583.20M	$ 808.87M
Net Debt	$ 330.68M	$ 453.78M	$ 551.21M	$ 580.79M	$ 806.96M
Total Liabilities	$ 630.47M	$ 795.61M	$ 985.79M	$ 1.02B	$ 1.36B
Stockholders' Equity	$ 152.70M	$ 382.27M	$ 314.71M	$ 196.78M	$ 27.26M
Cash Flow
Free Cash Flow	$ 114.83M	$ 119.34M	$ 143.72M	$ 205.01M	$ 244.53M
Operating Cash Flow	$ 148.23M	$ 148.57M	$ 170.57M	$ 232.77M	$ 270.60M
Investing Cash Flow	$ -42.52M	$ -52.03M	$ -196.57M	$ -26.21M	$ -25.36M
Financing Cash Flow	$ -103.49M	$ -91.10M	$ 39.09M	$ -206.07M	$ -277.49M

Currency in USD

Thryv Holdings Earnings and Revenue History

Income Statement >

Thryv Holdings Debt to Assets

Balance Sheet >

Thryv Holdings Cash Flow

Cash Flow >

Thryv Holdings Forecast EPS vs Actual EPS

Earnings >

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