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THRY FINANCIAL STATEMENTS

Thryv Holdings Inc — balance sheet, income statement and cash flow trends

THRYThryv Holdings Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue711.6 M $Gross Profit470.6 M $ · 66%Operating Income27.7 M $ · 4%Pre-tax Income-3.8 M $ · -1%Net Income to Owners-16.1 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue711.6 M $-6.2%
Gross Profit470.6 M $-6.0%
Operating Income27.7 M $—
EBITDA51.4 M $—
Net Income to Owners-16.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets654.1 M
  • Equity211.6 M $32%
  • Current Liabilities158.4 M $24%
  • Long-term Liabilities284.1 M $43%

Key Figures

YoY change
Total Assets654.1 M $-4.9%
Total Liabilities442.6 M $-6.4%
Total Equity211.6 M $-1.5%
Cash & ST Investments9.1 M $-15.7%
Total Debt243.7 M $-11.6%
Net Debt234.6 M $-11.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M71.8 M $Operating-33.7 M $Investing-41.4 M $Financing-3.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow71.8 M $-11.6%
Capital Expenditures33.1 M $+2.9%
Free Cash Flow52.9 M $+7.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.