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Thryv Holdings (THRY)
NASDAQ:THRY
Holding THRY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.85M | $ 224.08M | $ 233.62M | $ 236.16M | $ 183.82M |
| Gross Profit | $ 111.98M | $ 148.59M | $ 153.64M | $ 159.71M | $ 103.64M |
| EBIT | $ -101.45M | $ 12.17M | $ 27.18M | - | $ -22.16M |
| EBITDA | $ -83.40M | $ 31.96M | $ 47.89M | - | $ -6.31M |
| Net Income Common Stockholders | $ -96.07M | $ 5.55M | $ 8.42M | $ -257.54M | $ -27.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.45M | $ 15.52M | $ 14.39M | $ 18.22M | $ 14.68M |
| Total Assets | $ 654.75M | $ 785.48M | $ 786.84M | $ 783.17M | $ 1.04B |
| Total Debt | $ 21.90M | $ 18.00M | $ 347.57M | $ 348.90M | $ 381.27M |
| Net Debt | $ 9.45M | $ 2.48M | $ 333.17M | $ 330.68M | $ 366.59M |
| Total Liabilities | $ 274.32M | $ 278.33M | $ 619.77M | $ 630.47M | $ 643.29M |
| Stockholders Equity | $ 94.53M | $ 183.06M | $ 167.07M | $ 152.70M | $ 397.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.48M | $ 13.27M | $ -1.84M | - | $ 37.01M |
| Operating Cash Flow | $ 35.98M | $ 22.22M | $ 5.44M | $ 44.58M | $ 45.91M |
| Investing Cash Flow | $ -8.50M | $ -8.95M | $ -7.28M | $ -10.48M | $ -8.90M |
| Financing Cash Flow | $ -34.93M | $ -8.96M | $ -1.56M | $ -31.36M | $ -37.19M |