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Thryv Holdings Inc (THRY)

Thryv Holdings Inc (THRY)
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Thryv Holdings Inc. provides small-to-medium sized businesses with print and digital marketing solutions and Software as a Service end-to-end customer experience tools. Thryv Holdings Inc. is based in Dallas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 150,730 167,680 191,620 201,560 210,470
Sales Growth -10.11% -12.49% -4.93% -4.23% +16.04%
Net Income -16,660 4,540 -9,660 5,650 13,930
Net Income Growth -466.96% +147.00% -270.97% -59.44% +244.80%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 654,130 693,740 688,590 701,800 687,700
Total Assets Growth -5.71% +0.75% -1.88% +2.05% -2.28%
Total Liabilities 442,570 468,330 470,450 480,720 472,820
Total Liabilities Growth -5.50% -0.45% -2.14% +1.67% -7.38%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 27,350 1,470 63,530 41,320 19,080
Operating Cash Flow Growth +1,760.54% -97.69% +53.75% +116.56% +282.06%
Net Cash Flow -1,690 -2,800 -6,890 -4,650 -5,390
Change in Net Cash Flow +39.64% +59.36% -48.17% +13.73% -1.51%
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