Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 771.90M | 824.16M | 916.96M | 1.20B | 1.11B | 1.11B |
Gross Profit | 502.88M | 537.24M | 578.25M | 780.38M | 705.34M | 742.74M |
EBITDA | -11.21M | 33.56M | -135.56M | 247.77M | 306.16M | 256.30M |
Net Income | -103.01M | -74.22M | -259.30M | 54.35M | 101.58M | 149.22M |
Balance Sheet | ||||||
Total Assets | 703.73M | 712.16M | 783.17M | 1.18B | 1.30B | 1.21B |
Cash, Cash Equivalents and Short-Term Investments | 10.99M | 16.31M | 18.22M | 16.03M | 11.26M | 2.41M |
Total Debt | 298.99M | 284.34M | 348.90M | 469.81M | 562.48M | 583.20M |
Total Liabilities | 510.50M | 515.25M | 630.47M | 795.61M | 985.79M | 1.02B |
Stockholders Equity | 193.23M | 196.92M | 152.70M | 382.27M | 314.71M | 196.78M |
Cash Flow | ||||||
Free Cash Flow | 65.25M | 56.25M | 114.83M | 119.34M | 143.72M | 205.01M |
Operating Cash Flow | 73.86M | 89.78M | 148.23M | 148.57M | 170.57M | 232.77M |
Investing Cash Flow | -110.37M | -110.42M | -42.52M | -52.03M | -196.57M | -26.21M |
Financing Cash Flow | 33.05M | 19.22M | -103.49M | -91.10M | 39.09M | -206.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $886.92M | 23.83 | 32.17% | ― | 113.43% | ― | |
71 Outperform | $704.02M | 18.40 | 7.07% | 6.61% | 10.30% | -57.87% | |
67 Neutral | $803.30M | 16.04 | 5.05% | ― | -16.79% | ― | |
66 Neutral | £1.91B | 10.30 | -3.58% | 3.60% | 3.34% | -85.67% | |
54 Neutral | $563.79M | ― | -51.21% | ― | -14.71% | 66.24% | |
52 Neutral | $61.32M | ― | -39.21% | ― | 22.98% | 69.10% | |
51 Neutral | $619.79M | ― | -18.77% | ― | 12.01% | 35.71% |
At the annual meeting of stockholders on June 12, 2025, Thryv Holdings, Inc. elected two Class II directors, Ryan O’Hara and Lou Orfanos, to its Board of Directors for a three-year term. Additionally, stockholders ratified the appointment of Grant Thornton LLP as the independent registered public accounting firm for 2025, approved executive compensation on a non-binding basis, and voted to amend the company’s certificate of incorporation to adjust voting requirements for certain future amendments.
The most recent analyst rating on (THRY) stock is a Buy with a $25.00 price target. To see the full list of analyst forecasts on Thryv Holdings stock, see the THRY Stock Forecast page.
In the first quarter of 2025, Thryv Holdings reported a 50% year-over-year increase in SaaS revenue, which now accounts for over 60% of its total revenue. The company exceeded its guidance for the quarter, highlighting its strategic transformation into a premier SMB software business. Despite a consolidated net loss of $9.6 million, Thryv achieved a record seasoned net revenue retention of 103%, driven by upselling and cross-selling efforts. The company’s focus on expanding its product-led strategy and entering new verticals is expected to foster continued growth and profitability.