Thryv Holdings's market cap is currently ―. The company's EPS TTM is $-7.479; its P/E ratio is -2.97; Thryv Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 183.82M	$ 251.42M	$ 245.56M	-	$ 280.65M
Gross Profit	$ 103.64M	$ 160.09M	$ 154.81M	-	$ 175.64M
EBIT	$ -22.16M	$ 28.84M	$ 30.30M	-	$ 34.09M
EBITDA	-	$ 50.90M	$ 47.09M	-	$ 57.48M
Net Income Common Stockholders	$ -11.91M	$ 15.98M	$ 9.31M	-	$ 13.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.68M	$ 15.24M	$ 15.39M	$ 16.03M	$ 14.31M
Total Assets	$ 1.04B	$ 1.10B	$ 1.17B	$ 1.18B	$ 1.29B
Total Debt	$ 381.27M	$ 433.46M	$ 453.71M	$ 469.81M	$ 503.73M
Net Debt	$ 366.59M	$ 418.21M	$ 438.32M	$ 453.78M	$ 489.42M
Total Liabilities	$ 643.29M	$ 696.90M	$ 777.21M	$ 1.18B	$ 867.96M
Stockholders Equity	$ 397.10M	$ 404.33M	$ 395.05M	$ 382.27M	$ 421.93M
Cash Flow	-
Free Cash Flow	-	$ 16.55M	$ 27.18M	$ 34.46M	$ 37.62M
Operating Cash Flow	$ 45.91M	$ 25.43M	$ 32.31M	-	$ 47.32M
Investing Cash Flow	$ -8.90M	$ -17.99M	$ -5.14M	-	$ -9.71M
Financing Cash Flow	$ -37.19M	$ -17.90M	$ -17.05M	-	$ -36.22M

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 >

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