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 | EBIT |
-59.91M | -33.30M | -200.02M | 261.60M | 190.01M | 152.01M | EBITDA |
-11.21M | 33.56M | -135.56M | 247.77M | 306.16M | 256.30M | Net Income Common Stockholders |
-103.01M | -74.22M | -259.30M | 54.35M | 101.58M | 149.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.99M | 16.31M | 18.22M | 16.03M | 11.26M | 2.41M | Total Assets |
703.73M | 712.16M | 783.17M | 1.18B | 1.30B | 1.21B | Total Debt |
298.99M | 284.34M | 348.90M | 469.81M | 562.48M | 583.20M | Net Debt |
287.99M | 268.03M | 330.68M | 453.78M | 551.21M | 580.79M | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | $917.29M | 25.19 | 32.17% | ― | 113.43% | ― | |
68 Neutral | $791.30M | 15.94 | 5.05% | ― | -16.79% | ― | |
63 Neutral | $621.17M | 16.23 | 7.07% | 6.98% | 10.30% | -57.87% | |
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
55 Neutral | $594.84M | ― | -51.21% | ― | -14.71% | 66.24% | |
52 Neutral | $49.05M | ― | -36.00% | ― | 22.98% | 69.10% | |
51 Neutral | $619.79M | ― | -18.77% | ― | 12.01% | 35.71% |
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.