Thryv (THRY) Financials

$13.01 -0.38 (-2.84%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$13.00 0.00 (-0.04%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Thryv

This table shows Thryv's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-74	-259	54
Consolidated Net Income / (Loss)	-74	-259	54
Net Income / (Loss) Continuing Operations	-74	-259	54
Total Pre-Tax Income	-66	-261	99
Total Operating Income	-33	-200	99
Total Gross Profit	537	578	780
Total Revenue	824	917	1,202
Operating Revenue	824	917	1,202
Total Cost of Revenue	287	339	422
Operating Cost of Revenue	287	339	422
Total Operating Expenses	571	778	681
Selling, General & Admin Expense	217	209	216
Marketing Expense	270	301	362
Impairment Charge	83	269	102
Total Other Income / (Expense), net	-33	-61	-0.35
Interest Expense	47	62	60
Other Income / (Expense), net	14	1.20	60
Income Tax Expense	8.22	-1.25	45
Basic Earnings per Share	($2.00)	($7.47)	$1.58
Weighted Average Basic Shares Outstanding	37.14M	34.72M	34.34M
Diluted Earnings per Share	($2.00)	($7.47)	$1.49
Weighted Average Diluted Shares Outstanding	37.14M	34.72M	36.51M
Weighted Average Basic & Diluted Shares Outstanding	43.37M	35.56M	34.75M

This table shows Thryv's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	7.88	-96	5.55	8.42	-258	-27	16	9.31	-50	13
Consolidated Net Income / (Loss)	7.88	-96	5.55	8.42	-258	-27	16	9.31	-50	13
Net Income / (Loss) Continuing Operations	7.88	-96	5.55	8.42	-258	-27	16	9.31	-50	13
Total Pre-Tax Income	9.46	-101	12	14	-250	-37	13	14	-44	20
Total Operating Income	-7.20	-89	31	31	-242	-19	31	31	-67	31
Total Gross Profit	123	112	149	154	160	104	160	155	179	176
Total Revenue	187	180	224	234	236	184	251	246	279	281
Operating Revenue	187	180	224	234	236	184	251	246	279	281
Total Cost of Revenue	64	68	75	80	76	80	91	91	100	105
Operating Cost of Revenue	64	68	75	80	76	80	91	91	100	105
Total Operating Expenses	130	201	117	123	402	123	129	124	246	145
Selling, General & Admin Expense	62	51	52	52	59	48	54	48	57	55
Marketing Expense	68	66	65	70	74	75	76	76	87	90
Total Other Income / (Expense), net	17	-13	-19	-17	-7.49	-18	-18	-17	23	-12
Interest Expense	9.72	12	12	13	14	15	16	16	16	15
Other Income / (Expense), net	26	-1.36	-7.00	-3.95	6.33	-2.78	-1.87	-0.49	39	3.01
Income Tax Expense	1.58	-5.38	6.62	5.40	7.92	-10	-3.43	4.50	6.57	6.24
Basic Earnings per Share	$0.26	($2.65)	$0.15	$0.24	($7.42)	($0.78)	$0.46	$0.27	($1.48)	$0.39
Weighted Average Basic Shares Outstanding	37.14M	36.31M	36.00M	35.19M	34.72M	34.85M	34.58M	34.61M	34.34M	34.27M
Diluted Earnings per Share	$0.28	($2.65)	$0.15	$0.22	($7.37)	($0.78)	$0.43	$0.25	($1.37)	$0.37
Weighted Average Diluted Shares Outstanding	37.14M	36.31M	37.63M	37.99M	34.72M	34.85M	36.86M	36.98M	36.51M	35.81M
Weighted Average Basic & Diluted Shares Outstanding	43.37M	42.04M	36.30M	35.83M	35.56M	35.17M	34.60M	34.82M	34.75M	34.48M

This table details how cash moves in and out of Thryv's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-2.77	2.35	4.62
Net Cash From Operating Activities	90	148	149
Net Cash From Continuing Operating Activities	90	148	149
Net Income / (Loss) Continuing Operations	-74	-259	54
Consolidated Net Income / (Loss)	-74	-259	54
Depreciation Expense	53	63	88
Amortization Expense	22	20	18
Non-Cash Adjustments To Reconcile Net Income	113	324	86
Changes in Operating Assets and Liabilities, net	-24	0.04	-98
Net Cash From Investing Activities	-110	-43	-52
Net Cash From Continuing Investing Activities	-110	-43	-52
Purchase of Property, Plant & Equipment	-34	-33	-29
Acquisitions	-77	-8.90	-23
Other Investing Activities, net	0.00	-0.23	0.00
Net Cash From Financing Activities	19	-103	-91
Net Cash From Continuing Financing Activities	19	-103	-91
Repayment of Debt	-740	-1,039	-1,067
Repurchase of Common Equity	-0.50	0.00	0.00
Issuance of Debt	673	920	976
Issuance of Common Equity	87	0.00	0.00
Other Financing Activities, net	0.00	16	0.06
Other Net Changes in Cash	-1.34	0.13	-0.83
Cash Interest Paid	44	57	57
Cash Income Taxes Paid	15	9.31	58

This table details how cash moves in and out of Thryv's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	3.89	-7.12	4.59	-4.12	3.58	-0.64	-10	9.83	1.85	0.41
Net Cash From Operating Activities	26	36	22	5.44	45	46	25	32	44	47
Net Cash From Continuing Operating Activities	26	36	22	5.44	45	46	25	32	44	47
Net Income / (Loss) Continuing Operations	7.88	-96	5.55	8.42	-258	-27	16	9.31	-50	13
Consolidated Net Income / (Loss)	7.88	-96	5.55	8.42	-258	-27	16	9.31	-50	13
Depreciation Expense	12	13	14	15	16	16	16	15	22	23
Amortization Expense	4.90	5.52	5.72	6.16	5.99	6.63	3.70	4.05	5.14	4.67
Non-Cash Adjustments To Reconcile Net Income	-6.97	94	14	12	276	13	25	10	74	7.67
Changes in Operating Assets and Liabilities, net	8.68	20	-18	-36	4.11	38	-35	-6.58	-7.00	-1.69
Net Cash From Investing Activities	-86	-8.50	-8.95	-7.28	-10	-8.90	-18	-5.14	-9.89	-9.71
Net Cash From Continuing Investing Activities	-86	-8.50	-8.95	-7.28	-10	-8.90	-18	-5.14	-9.89	-9.71
Purchase of Property, Plant & Equipment	-8.81	-8.50	-8.95	-7.28	-10	-8.90	-8.88	-5.14	-9.89	-9.70
Acquisitions	-77	-	-	-	-	-	-	-	-	-0.02
Net Cash From Financing Activities	65	-35	-8.96	-1.56	-31	-37	-18	-17	-33	-36
Net Cash From Continuing Financing Activities	65	-35	-8.96	-1.56	-31	-37	-18	-17	-33	-36
Repayment of Debt	-104	-52	-377	-207	-254	-267	-229	-290	-263	-294
Issuance of Debt	81	18	368	205	223	214	211	273	230	258
Other Net Changes in Cash	-1.22	0.33	-	-	-	-	-	-	-	-
Cash Interest Paid	8.72	11	12	12	13	14	15	15	15	18
Cash Income Taxes Paid	0.45	1.62	11	1.92	1.71	0.19	8.41	-0.99	4.59	17

This table presents Thryv's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	712	783	1,178
Total Current Assets	211	267	378
Cash & Equivalents	16	18	16
Accounts Receivable	162	206	285
Prepaid Expenses	14	18	25
Current Deferred & Refundable Income Taxes	6.22	3.09	12
Other Current Assets	13	22	41
Plant, Property, & Equipment, net	44	39	42
Total Noncurrent Assets	457	478	757
Goodwill	253	302	566
Intangible Assets	34	19	35
Noncurrent Deferred & Refundable Income Taxes	143	128	114
Other Noncurrent Operating Assets	26	28	43
Total Liabilities & Shareholders' Equity	712	783	1,178
Total Liabilities	515	630	796
Total Current Liabilities	196	263	300
Short-Term Debt	13	70	70
Accounts Payable	13	10	19
Accrued Expenses	95	106	127
Current Deferred & Payable Income Tax Liabilities	26	24	32
Other Current Liabilities	48	53	53
Total Noncurrent Liabilities	319	367	495
Long-Term Debt	271	279	400
Noncurrent Employee Benefit Liabilities	38	69	73
Other Noncurrent Operating Liabilities	9.76	19	23
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	197	153	382
Total Preferred & Common Equity	197	153	382
Total Common Equity	197	153	382
Common Stock	1,273	1,152	1,106
Retained Earnings	-572	-498	-239
Treasury Stock	-489	-486	-469
Accumulated Other Comprehensive Income / (Loss)	-15	-15	-16

This table presents Thryv's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	655	785	787	1,040	1,101	1,172	1,290
Total Current Assets	231	261	275	275	309	389	387
Cash & Equivalents	12	16	14	15	15	15	14
Accounts Receivable	176	194	204	199	244	272	290
Prepaid Expenses	18	23	32	23	29	40	28
Current Deferred & Refundable Income Taxes	2.71	1.52	2.86	19	3.64	7.92	13
Other Current Assets	21	27	22	19	17	54	42
Plant, Property, & Equipment, net	37	38	38	38	39	38	42
Total Noncurrent Assets	387	487	474	728	753	746	861
Goodwill	219	301	300	568	570	565	665
Intangible Assets	3.45	6.64	12	24	31	33	45
Noncurrent Deferred & Refundable Income Taxes	140	152	131	114	123	116	127
Other Noncurrent Operating Assets	25	27	31	21	30	32	24
Total Liabilities & Shareholders' Equity	655	785	787	1,040	1,101	1,172	1,290
Total Liabilities	560	602	620	643	697	777	868
Total Current Liabilities	222	228	240	236	238	297	296
Short-Term Debt	53	53	53	70	70	70	70
Accounts Payable	6.95	8.66	20	8.14	7.34	8.98	18
Accrued Expenses	98	110	89	98	107	127	133
Current Deferred & Payable Income Tax Liabilities	26	25	25	23	23	33	31
Other Current Liabilities	38	32	54	37	31	58	43
Total Noncurrent Liabilities	338	374	380	407	459	480	572
Long-Term Debt	255	290	295	311	363	384	434
Noncurrent Employee Benefit Liabilities	74	72	71	76	74	73	112
Other Noncurrent Operating Liabilities	9.25	12	14	20	21	24	26
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	95	183	167	397	404	395	422
Total Preferred & Common Equity	95	183	167	397	404	395	422
Total Common Equity	95	183	167	397	404	395	422
Common Stock	1,178	1,171	1,160	1,144	1,122	1,113	1,100
Retained Earnings	-580	-484	-490	-241	-214	-230	-188
Treasury Stock	-489	-489	-488	-486	-486	-470	-469
Accumulated Other Comprehensive Income / (Loss)	-14	-15	-15	-21	-19	-18	-21

This table displays calculated financial ratios and metrics derived from Thryv's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-10.12%	-23.74%	7.99%
EBITDA Growth	148.50%	-143.36%	-17.74%
EBIT Growth	90.33%	-224.74%	-20.58%
NOPAT Growth	83.35%	-356.72%	-62.05%
Net Income Growth	71.38%	-577.10%	-46.50%
EPS Growth	73.23%	-601.34%	-46.40%
Operating Cash Flow Growth	-39.43%	-0.23%	-12.90%
Free Cash Flow Firm Growth	-102.29%	151.89%	15,441.13%
Invested Capital Growth	-3.81%	-42.18%	-3.45%
Revenue Q/Q Growth	-5.67%	-4.50%	2.99%
EBITDA Q/Q Growth	128.89%	-217.16%	-14.59%
EBIT Q/Q Growth	92.99%	-2,210.13%	-22.64%
NOPAT Q/Q Growth	87.59%	-711.56%	-57.43%
Net Income Q/Q Growth	78.15%	-396.74%	-50.54%
EPS Q/Q Growth	79.27%	-408.16%	-49.66%
Operating Cash Flow Q/Q Growth	-17.04%	0.15%	-3.05%
Free Cash Flow Firm Q/Q Growth	-102.62%	63.08%	-31.50%
Invested Capital Q/Q Growth	19.25%	-36.70%	-8.26%
Profitability Metrics	-	-	-
Gross Margin	65.19%	63.06%	64.90%
EBITDA Margin	6.78%	-12.56%	22.09%
Operating Margin	-4.04%	-21.81%	8.26%
EBIT Margin	-2.33%	-21.68%	13.26%
Profit (Net Income) Margin	-9.01%	-28.28%	4.52%
Tax Burden Percent	112.45%	99.52%	54.91%
Interest Burden Percent	343.26%	131.05%	62.10%
Effective Tax Rate	0.00%	0.00%	45.09%
Return on Invested Capital (ROIC)	-4.92%	-21.22%	6.41%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.92%	-51.63%	6.37%
Return on Net Nonoperating Assets (RNNOA)	-37.54%	-75.72%	9.19%
Return on Equity (ROE)	-42.46%	-96.94%	15.60%
Cash Return on Invested Capital (CROIC)	-1.03%	32.23%	9.92%
Operating Return on Assets (OROA)	-2.57%	-20.28%	12.86%
Return on Assets (ROA)	-9.93%	-26.44%	4.39%
Return on Common Equity (ROCE)	-42.46%	-96.94%	15.60%
Return on Equity Simple (ROE_SIMPLE)	-37.69%	-169.81%	14.22%
Net Operating Profit after Tax (NOPAT)	-23	-140	55
NOPAT Margin	-2.83%	-15.27%	4.54%
Net Nonoperating Expense Percent (NNEP)	17.01%	30.41%	0.04%
Return On Investment Capital (ROIC_SIMPLE)	-4.84%	-27.91%	6.40%
Cost of Revenue to Revenue	34.81%	36.94%	35.10%
SG&A Expenses to Revenue	26.37%	22.78%	18.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	69.23%	84.87%	56.64%
Earnings before Interest and Taxes (EBIT)	-19	-199	159
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	56	-115	266
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.79	4.63	1.81
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.67	0.77	0.58
Price to Earnings (P/E)	0.00	0.00	12.76
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	7.84%
Enterprise Value to Invested Capital (EV/IC)	1.76	2.15	1.37
Enterprise Value to Revenue (EV/Rev)	0.99	1.13	0.95
Enterprise Value to EBITDA (EV/EBITDA)	14.64	0.00	4.32
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	7.20
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	21.04
Enterprise Value to Operating Cash Flow (EV/OCF)	9.11	7.00	7.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	4.88	13.59
Leverage & Solvency	-	-	-
Debt to Equity	1.44	2.28	1.23
Long-Term Debt to Equity	1.38	1.83	1.05
Financial Leverage	1.71	1.47	1.44
Leverage Ratio	4.28	3.67	3.56
Compound Leverage Factor	14.68	4.80	2.21
Debt to Total Capital	59.08%	69.56%	55.14%
Short-Term Debt to Total Capital	2.73%	13.96%	8.22%
Long-Term Debt to Total Capital	56.35%	55.60%	46.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.92%	30.44%	44.86%
Debt to EBITDA	5.09	-3.03	1.77
Net Debt to EBITDA	4.80	-2.87	1.71
Long-Term Debt to EBITDA	4.85	-2.42	1.51
Debt to NOPAT	-12.20	-2.49	8.61
Net Debt to NOPAT	-11.50	-2.36	8.32
Long-Term Debt to NOPAT	-11.64	-1.99	7.33
Altman Z-Score	0.61	0.12	1.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.07	1.01	1.26
Quick Ratio	0.91	0.85	1.00
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-4.87	213	84
Operating Cash Flow to CapEx	267.71%	443.87%	508.24%
Free Cash Flow to Firm to Interest Expense	-0.10	3.45	1.40
Operating Cash Flow to Interest Expense	1.92	2.40	2.46
Operating Cash Flow Less CapEx to Interest Expense	1.20	1.86	1.98
Efficiency Ratios	-	-	-
Asset Turnover	1.10	0.94	0.97
Accounts Receivable Turnover	4.49	3.74	4.27
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	19.84	22.66	25.78
Accounts Payable Turnover	24.57	23.10	30.60
Days Sales Outstanding (DSO)	81.30	97.56	85.57
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	14.86	15.80	11.93
Cash Conversion Cycle (CCC)	66.44	81.77	73.64
Capital & Investment Metrics	-	-	-
Invested Capital	465	483	836
Invested Capital Turnover	1.74	1.39	1.41
Increase / (Decrease) in Invested Capital	-18	-353	-30
Enterprise Value (EV)	818	1,037	1,147
Market Capitalization	550	707	694
Book Value per Share	$4.68	$4.34	$11.09
Tangible Book Value per Share	($2.16)	($4.79)	($6.34)
Total Capital	481	502	852
Total Debt	284	349	470
Total Long-Term Debt	271	279	400
Net Debt	268	331	454
Capital Expenditures (CapEx)	34	33	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	55	132
Debt-free Net Working Capital (DFNWC)	28	74	148
Net Working Capital (NWC)	14	3.68	78
Net Nonoperating Expense (NNE)	51	119	0.19
Net Nonoperating Obligations (NNO)	268	331	454
Total Depreciation and Amortization (D&A)	75	84	106
Debt-free, Cash-free Net Working Capital to Revenue	1.37%	6.05%	10.96%
Debt-free Net Working Capital to Revenue	3.35%	8.04%	12.29%
Net Working Capital to Revenue	1.75%	0.40%	6.47%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($2.00)	($7.47)	$1.58
Adjusted Weighted Average Basic Shares Outstanding	37.14M	34.72M	34.34M
Adjusted Diluted Earnings per Share	($2.00)	($7.47)	$1.49
Adjusted Weighted Average Diluted Shares Outstanding	37.14M	34.72M	36.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	43.37M	35.56M	34.75M
Normalized Net Operating Profit after Tax (NOPAT)	35	48	111
Normalized NOPAT Margin	4.23%	5.25%	9.20%
Pre Tax Income Margin	-8.01%	-28.41%	8.23%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-0.41	-3.22	2.64
NOPAT to Interest Expense	-0.50	-2.27	0.90
EBIT Less CapEx to Interest Expense	-1.13	-3.76	2.15
NOPAT Less CapEx to Interest Expense	-1.22	-2.81	0.42
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.67%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Thryv's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-20.99%	-2.16%	-10.87%	-4.86%	-15.47%	-34.50%	-24.72%	-20.37%	14.29%	-5.60%
EBITDA Growth	116.74%	-22,778.23%	-8.46%	-3.79%	-1,779,241.67%	-99.49%	-60.50%	-38.85%	-99.98%	-36.92%
EBIT Growth	108.14%	-305.90%	-15.61%	-10.29%	-755.53%	-164.99%	-69.59%	-47.76%	-244.39%	-48.33%
NOPAT Growth	96.46%	-357.06%	-63.45%	-8.60%	-262.69%	-164.16%	-35.10%	-48.32%	-817.09%	-55.42%
Net Income Growth	103.06%	-255.21%	-65.28%	-9.56%	-410.54%	-303.66%	-72.45%	-72.21%	-1,091.45%	-62.72%
EPS Growth	103.80%	-239.74%	-65.12%	-12.00%	-437.96%	-310.81%	-73.29%	-71.59%	-1,470.00%	-61.05%
Operating Cash Flow Growth	-41.35%	-21.63%	-12.60%	-83.17%	0.51%	-2.97%	-7.80%	10.17%	-9.54%	19.08%
Free Cash Flow Firm Growth	-93.21%	132.54%	112.97%	284.04%	1,187.15%	723.79%	514.85%	65.29%	87.67%	107.32%
Invested Capital Growth	-3.81%	-48.95%	-38.04%	-39.97%	-42.18%	-16.20%	-12.22%	-7.84%	-3.45%	0.54%
Revenue Q/Q Growth	3.75%	-19.74%	-4.08%	-1.08%	28.47%	-26.89%	2.39%	-12.10%	-0.46%	-15.97%
EBITDA Q/Q Growth	149.70%	-262.89%	-7.85%	122.43%	-67,449.21%	-99.34%	-3.14%	414,716.67%	-99.98%	-49.08%
EBIT Q/Q Growth	121.33%	-469.47%	-10.45%	111.53%	-964.27%	-176.82%	-4.81%	209.93%	-180.85%	-64.06%
NOPAT Q/Q Growth	90.32%	-533.83%	-24.69%	111.20%	-1,149.51%	-134.70%	88.29%	144.43%	-321.04%	-64.90%
Net Income Q/Q Growth	108.21%	-1,831.63%	-34.14%	103.27%	-852.23%	-269.27%	71.55%	118.46%	-479.86%	-77.10%
EPS Q/Q Growth	110.57%	-1,866.67%	-31.82%	102.99%	-844.87%	-281.40%	72.00%	118.25%	-470.27%	-77.02%
Operating Cash Flow Q/Q Growth	-27.34%	61.91%	308.64%	-87.80%	-2.91%	80.58%	-21.31%	-27.15%	-6.27%	71.59%
Free Cash Flow Firm Q/Q Growth	-96.01%	-4.70%	-7.08%	92.23%	36.61%	-12.72%	67.57%	644.15%	-203.51%	-34.86%
Invested Capital Q/Q Growth	19.25%	-23.50%	1.88%	3.49%	-36.70%	-7.15%	-1.30%	-0.32%	-8.26%	-2.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.93%	62.26%	66.31%	65.76%	67.63%	56.38%	63.67%	63.04%	64.04%	62.58%
EBITDA Margin	19.15%	-39.97%	19.69%	20.50%	-90.40%	0.17%	19.18%	20.27%	0.00%	22.15%
Operating Margin	-3.86%	-49.25%	13.98%	13.33%	-102.53%	-10.54%	12.21%	12.54%	-23.90%	11.07%
EBIT Margin	10.28%	-50.00%	10.86%	11.63%	-99.85%	-12.05%	11.47%	12.34%	-9.87%	12.15%
Profit (Net Income) Margin	4.22%	-53.42%	2.48%	3.61%	-109.05%	-14.71%	6.36%	3.79%	-18.06%	4.73%
Tax Burden Percent	83.32%	94.70%	45.60%	60.95%	103.17%	72.53%	127.31%	67.44%	114.96%	68.03%
Interest Burden Percent	49.32%	112.80%	49.98%	50.85%	105.86%	168.29%	43.51%	45.58%	159.20%	57.26%
Effective Tax Rate	16.68%	0.00%	54.40%	39.05%	0.00%	0.00%	-27.31%	32.56%	0.00%	31.97%
Return on Invested Capital (ROIC)	-5.59%	-52.22%	8.40%	11.02%	-99.75%	-8.46%	18.68%	11.09%	-23.64%	9.68%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.95%	-62.51%	6.06%	8.29%	-122.20%	-11.61%	13.78%	8.77%	-24.37%	8.24%
Return on Net Nonoperating Assets (RNNOA)	-1.63%	-84.17%	7.68%	11.38%	-179.19%	-12.13%	15.94%	11.51%	-35.15%	12.37%
Return on Equity (ROE)	-7.22%	-136.39%	16.08%	22.40%	-278.95%	-20.59%	34.62%	22.60%	-58.78%	22.05%
Cash Return on Invested Capital (CROIC)	-1.03%	32.26%	26.06%	29.00%	32.23%	15.57%	-4.39%	12.07%	9.92%	13.56%
Operating Return on Assets (OROA)	11.33%	-51.55%	10.11%	10.75%	-93.37%	-9.93%	10.01%	11.06%	-9.57%	10.63%
Return on Assets (ROA)	4.66%	-55.07%	2.30%	3.33%	-101.98%	-12.12%	5.55%	3.40%	-17.52%	4.14%
Return on Common Equity (ROCE)	-7.22%	-136.39%	16.08%	22.40%	-278.95%	-20.59%	34.62%	22.60%	-58.78%	22.05%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-359.29%	-147.83%	-155.74%	0.00%	-13.15%	-2.94%	7.63%	0.00%	26.04%
Net Operating Profit after Tax (NOPAT)	-6.00	-62	14	19	-169	-14	39	21	-47	21
NOPAT Margin	-3.22%	-34.47%	6.38%	8.12%	-71.77%	-7.38%	15.55%	8.46%	-16.73%	7.53%
Net Nonoperating Expense Percent (NNEP)	-4.64%	10.29%	2.35%	2.74%	22.45%	3.15%	4.90%	2.32%	0.74%	1.44%
Return On Investment Capital (ROIC_SIMPLE)	-1.25%	-	-	-	-33.79%	-	-	-	-5.48%	-
Cost of Revenue to Revenue	34.07%	37.74%	33.69%	34.24%	32.37%	43.62%	36.33%	36.96%	35.96%	37.42%
SG&A Expenses to Revenue	33.26%	28.34%	23.13%	22.44%	25.08%	26.26%	21.36%	19.42%	20.36%	19.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	69.79%	111.51%	52.32%	52.44%	170.15%	66.92%	51.46%	50.51%	87.94%	51.51%
Earnings before Interest and Taxes (EBIT)	19	-90	24	27	-236	-22	29	30	-28	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	-72	44	48	-213	0.32	48	50	0.01	62
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.79	6.62	3.66	5.05	4.63	1.65	2.24	2.16	1.81	1.94
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.67	0.72	0.76	0.93	0.77	0.68	0.86	0.75	0.58	0.70
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.28	12.76	7.44
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.54%	7.84%	13.44%
Enterprise Value to Invested Capital (EV/IC)	1.76	2.36	1.96	2.35	2.15	1.34	1.61	1.55	1.37	1.43
Enterprise Value to Revenue (EV/Rev)	0.99	1.05	1.14	1.30	1.13	1.06	1.25	1.13	0.95	1.12
Enterprise Value to EBITDA (EV/EBITDA)	14.64	0.00	0.00	0.00	0.00	10.38	8.27	5.52	4.32	4.20
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	108.33	20.18	9.80	7.20	6.34
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.04	21.04	10.20
Enterprise Value to Operating Cash Flow (EV/OCF)	9.11	8.51	8.44	9.70	7.00	6.90	8.87	8.52	7.72	8.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	4.95	5.74	6.09	4.88	7.83	0.00	12.31	13.59	10.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	3.26	1.87	2.08	2.28	0.96	1.07	1.15	1.23	1.19
Long-Term Debt to Equity	1.38	2.70	1.58	1.77	1.83	0.78	0.90	0.97	1.05	1.03
Financial Leverage	1.71	1.35	1.27	1.37	1.47	1.05	1.16	1.31	1.44	1.50
Leverage Ratio	4.28	3.45	3.21	3.49	3.67	2.85	2.97	3.38	3.56	3.67
Compound Leverage Factor	2.11	3.89	1.61	1.77	3.88	4.79	1.29	1.54	5.66	2.10
Debt to Total Capital	59.08%	76.50%	65.14%	67.54%	69.56%	48.98%	51.74%	53.46%	55.14%	54.42%
Short-Term Debt to Total Capital	2.73%	13.05%	10.00%	10.20%	13.96%	8.99%	8.36%	8.25%	8.22%	7.56%
Long-Term Debt to Total Capital	56.35%	63.46%	55.14%	57.34%	55.60%	39.99%	43.38%	45.21%	46.92%	46.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.92%	23.50%	34.86%	32.46%	30.44%	51.02%	48.26%	46.54%	44.86%	45.58%
Debt to EBITDA	5.09	-1.59	-2.82	-2.97	-3.03	3.88	2.71	1.94	1.77	1.62
Net Debt to EBITDA	4.80	-1.53	-2.70	-2.85	-2.87	3.73	2.61	1.87	1.71	1.57
Long-Term Debt to EBITDA	4.85	-1.32	-2.39	-2.52	-2.42	3.17	2.27	1.64	1.51	1.39
Debt to NOPAT	-12.20	-1.64	-2.46	-2.49	-2.49	-22.10	-2.83	13.37	8.61	3.93
Net Debt to NOPAT	-11.50	-1.57	-2.34	-2.38	-2.36	-21.25	-2.73	12.92	8.32	3.82
Long-Term Debt to NOPAT	-11.64	-1.36	-2.08	-2.11	-1.99	-18.04	-2.37	11.31	7.33	3.39
Altman Z-Score	0.79	0.33	1.07	1.26	-0.04	1.18	1.63	1.54	1.26	1.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	1.04	1.14	1.15	1.01	1.16	1.30	1.31	1.26	1.31
Quick Ratio	0.91	0.85	0.92	0.91	0.85	0.91	1.09	0.97	1.00	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	312	327	352	183	134	154	92	-17	16
Operating Cash Flow to CapEx	296.84%	423.29%	248.24%	74.72%	425.61%	515.63%	286.32%	629.11%	448.54%	487.97%
Free Cash Flow to Firm to Interest Expense	1.28	27.08	26.87	26.36	13.26	8.86	9.43	5.56	-1.03	1.12
Operating Cash Flow to Interest Expense	2.69	3.12	1.83	0.41	3.23	3.03	1.56	1.96	2.72	3.25
Operating Cash Flow Less CapEx to Interest Expense	1.78	2.39	1.09	-0.14	2.47	2.45	1.02	1.65	2.11	2.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.03	0.93	0.92	0.94	0.82	0.87	0.90	0.97	0.88
Accounts Receivable Turnover	4.49	4.66	4.01	3.80	3.74	3.93	3.91	3.95	4.27	3.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.84	23.27	22.98	23.83	22.66	23.98	25.27	25.88	25.78	20.77
Accounts Payable Turnover	24.57	39.75	39.01	22.84	23.10	27.54	49.70	31.66	30.60	23.61
Days Sales Outstanding (DSO)	81.30	78.37	90.99	95.99	97.56	92.93	93.32	92.51	85.57	94.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	14.86	9.18	9.36	15.98	15.80	13.25	7.34	11.53	11.93	15.46
Cash Conversion Cycle (CCC)	66.44	69.19	81.64	80.01	81.77	79.68	85.98	80.98	73.64	78.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	465	390	510	500	483	764	823	833	836	911
Invested Capital Turnover	1.74	1.51	1.32	1.36	1.39	1.15	1.20	1.31	1.41	1.28
Increase / (Decrease) in Invested Capital	-18	-374	-313	-333	-353	-148	-115	-71	-30	4.87
Enterprise Value (EV)	818	921	997	1,178	1,037	1,021	1,325	1,291	1,147	1,307
Market Capitalization	550	626	671	844	707	654	907	853	694	818
Book Value per Share	$4.68	$2.60	$5.11	$4.75	$4.34	$11.48	$11.61	$11.37	$11.09	$12.25
Tangible Book Value per Share	($2.16)	($3.52)	($3.48)	($4.10)	($4.79)	($5.63)	($5.65)	($5.84)	($6.34)	($8.36)
Total Capital	481	402	525	515	502	778	838	849	852	926
Total Debt	284	308	342	348	349	381	433	454	470	504
Total Long-Term Debt	271	255	290	295	279	311	363	384	400	434
Net Debt	268	295	327	333	331	367	418	438	454	489
Capital Expenditures (CapEx)	8.81	8.50	8.95	7.28	10	8.90	8.88	5.14	9.89	9.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	49	69	73	55	94	126	146	132	147
Debt-free Net Working Capital (DFNWC)	28	61	85	88	74	109	141	162	148	161
Net Working Capital (NWC)	14	8.99	33	35	3.68	39	71	92	78	91
Net Nonoperating Expense (NNE)	-14	34	8.74	11	88	13	23	11	3.71	7.86
Net Nonoperating Obligations (NNO)	268	295	327	333	331	367	418	438	454	489
Total Depreciation and Amortization (D&A)	17	18	20	21	22	22	19	19	28	28
Debt-free, Cash-free Net Working Capital to Revenue	1.37%	5.61%	7.92%	8.11%	6.05%	9.79%	11.94%	12.85%	10.96%	12.58%
Debt-free Net Working Capital to Revenue	3.35%	7.04%	9.69%	9.70%	8.04%	11.32%	13.38%	14.20%	12.29%	13.81%
Net Working Capital to Revenue	1.75%	1.03%	3.70%	3.90%	0.40%	4.03%	6.76%	8.06%	6.47%	7.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.26	($2.65)	$0.15	$0.24	($7.42)	($0.78)	$0.46	$0.27	($1.48)	$0.39
Adjusted Weighted Average Basic Shares Outstanding	37.14M	36.31M	36.00M	35.19M	34.72M	34.85M	34.58M	34.61M	34.34M	34.27M
Adjusted Diluted Earnings per Share	$0.28	($2.65)	$0.15	$0.22	($7.37)	($0.78)	$0.43	$0.25	($1.37)	$0.37
Adjusted Weighted Average Diluted Shares Outstanding	37.14M	36.31M	37.63M	37.99M	34.72M	34.85M	36.86M	36.98M	36.51M	35.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	43.37M	42.04M	36.30M	35.83M	35.56M	35.17M	34.60M	34.82M	34.75M	34.48M
Normalized Net Operating Profit after Tax (NOPAT)	-6.00	-3.83	22	19	-169	-14	21	21	-47	21
Normalized NOPAT Margin	-3.22%	-2.13%	9.79%	8.12%	-71.77%	-7.38%	8.55%	8.46%	-16.73%	7.53%
Pre Tax Income Margin	5.07%	-56.41%	5.43%	5.92%	-105.70%	-20.28%	4.99%	5.62%	-15.71%	6.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.97	-7.81	2.00	2.03	-17.07	-1.46	1.77	1.84	-1.69	2.34
NOPAT to Interest Expense	-0.62	-5.38	1.17	1.42	-12.27	-0.90	2.40	1.26	-2.86	1.45
EBIT Less CapEx to Interest Expense	1.07	-8.55	1.26	1.49	-17.82	-2.05	1.23	1.53	-2.30	1.67
NOPAT Less CapEx to Interest Expense	-1.52	-6.12	0.44	0.88	-13.02	-1.48	1.85	0.95	-3.47	0.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Thryv's Financials

When does Thryv's fiscal year end?

According to the most recent income statement we have on file, Thryv's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Thryv's net income changed over the last 2 years?

Thryv's net income appears to be on an upward trend, with a most recent value of -$74.22 million in 2024, falling from $54.35 million in 2022. The previous period was -$259.30 million in 2023. View Thryv's forecast to see where analysts expect Thryv to go next.

What is Thryv's operating income?

Thryv's total operating income in 2024 was -$33.30 million, based on the following breakdown:

Total Gross Profit: $537.24 million
Total Operating Expenses: $570.54 million

How has Thryv revenue changed over the last 2 years?

Over the last 2 years, Thryv's total revenue changed from $1.20 billion in 2022 to $824.16 million in 2024, a change of -31.5%.

How much debt does Thryv have?

Thryv's total liabilities were at $515.25 million at the end of 2024, a 18.3% decrease from 2023, and a 35.2% decrease since 2022.

How much cash does Thryv have?

In the past 2 years, Thryv's cash and equivalents has ranged from $16.03 million in 2022 to $18.22 million in 2023, and is currently $16.31 million as of their latest financial filing in 2024.

How has Thryv's book value per share changed over the last 2 years?

Over the last 2 years, Thryv's book value per share changed from 11.09 in 2022 to 4.68 in 2024, a change of -57.8%.

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This page (NASDAQ:THRY) was last updated on 5/25/2025 by MarketBeat.com Staff

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Thryv (THRY) Financials

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Thryv (THRY) Financials

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