Thryv Holdings Inc (THRY) financials · rev $785.0M
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Thryv Holdings Inc (THRY) rev $785.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $785.0M | $824.2M |
| Cost of Revenue | $252.3M | $286.9M |
| Gross Profit | $532.7M | $537.2M |
| Operating Income | $56.7M | -$33.3M |
| Net Income | $307.0K | -$74.2M |
| EPS (Diluted) | $0.01 | -$2.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $688.6M | $712.2M |
| Current Assets | $178.9M | $210.7M |
| Cash & Equivalents | $10.8M | $16.3M |
| PP&E | N/A | $44.5M |
| Total Liabilities | $470.4M | $515.2M |
| Current Liabilities | $179.6M | $196.3M |
| Short-term Debt | $17.5M | $13.1M |
| Long-term Debt | $236.0M | $271.2M |
| Total Debt | $253.5M† | $284.3M† |
| Shareholders' Equity | $218.1M | $196.9M |
| Retained Earnings | -$572.1M | -$572.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $63.5M | $89.8M |
| CapEx | $32.4M | $33.5M |
| Investing Cash Flow | -$32.5M | -$110.4M |
| Financing Cash Flow | -$38.5M | $19.2M |
| Net Change in Cash | -$6.89M | -$2.77M |
| Free Cash Flow | $31.1M | $56.2M |
FAQ
What is THRY P/E and revenue?
Thryv Holdings Inc (THRY) rev $785.0M.
What is THRY revenue?
Thryv Holdings Inc last cached revenue is $785.0M (FY2025).
Is THRY profitable?
Thryv Holdings Inc last cached net income is $307.0K (FY2025).
What are THRY total assets?
Thryv Holdings Inc last cached total assets are $688.6M (FY2025).
What is THRY free cash flow?
Thryv Holdings Inc last cached free cash flow is $31.1M (FY2025).
Not investment advice. Cached statements, not a live tape.