Thryv Holdings's market cap is currently ―. The company's EPS TTM is $-7.509; its P/E ratio is -2.97; Thryv Holdings is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 236.16M	$ 183.82M	$ 251.42M	$ 245.56M	-
Gross Profit	$ 159.71M	$ 103.64M	$ 160.09M	$ 154.81M	-
EBIT	-	$ -22.16M	$ 28.84M	$ 30.30M	-
EBITDA	-	-	$ 50.90M	$ 47.09M	-
Net Income Common Stockholders	$ -257.54M	$ -11.91M	$ 15.98M	$ 9.31M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 18.22M	$ 14.68M	$ 15.24M	$ 15.39M	$ 16.03M
Total Assets	$ 783.17M	$ 1.04B	$ 1.10B	$ 1.17B	$ 1.18B
Total Debt	$ 348.90M	$ 381.27M	$ 433.46M	$ 453.71M	$ 469.81M
Net Debt	$ 330.68M	$ 366.59M	$ 418.21M	$ 438.32M	$ 453.78M
Total Liabilities	$ 630.47M	$ 643.29M	$ 696.90M	$ 777.21M	$ 1.18B
Stockholders Equity	$ 152.70M	$ 397.10M	$ 404.33M	$ 395.05M	$ 382.27M
Cash Flow	-
Free Cash Flow	-	-	$ 16.55M	$ 27.18M	$ 34.46M
Operating Cash Flow	$ 44.58M	$ 45.91M	$ 25.43M	$ 32.31M	-
Investing Cash Flow	$ -10.48M	$ -8.90M	$ -17.99M	$ -5.14M	-
Financing Cash Flow	$ -31.36M	$ -37.19M	$ -17.90M	$ -17.05M	-

Currency in USD

Thryv Holdings Earnings and Revenue History

Income Statement >

Thryv Holdings Debt to Assets

Balance Sheet >

Thryv Holdings Cash Flow

Cash Flow >

Thryv Holdings Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing