Thryv Holdings, Inc. (THRY)

11.09 -0.04 (-0.36%)

As of 2025-10-16 20:10:58 EST

Thryv Holdings, Inc. is a publicly traded software as a service (SaaS) company, providing customer relationship management and online reputation management software for small businesses. It has headquarters in Dallas, Texas, and operates in 48 states across the United States of America with more than 2,400 employees. The company began as a conglomerate of Yellow Pages companies. In June 2020, Thryv reported $1.3 billion in revenue over a twelve-month period.

Traded asNasdaq: THRY
ISINUS8860292064
CIK0001556739
LEI
EIN132740040
SectorSoftware
IndustryServices-Advertising
CEOJoe Walsh
Employees2,400
Fiscal Year End1231
Address2200 WEST AIRFIELD DRIVE, D/FW AIRPORT, TX, 75261
Phone972-453-7000
Websitehttps://thryv.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
THRYThryv Holdings, Inc.2025-10-16 20:10:5811.09-0.04-0.36
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
THRY0001556739Thryv Holdings, Inc.US8860292064132740040Nasdaq7310Services-Advertising1231DE2200 WEST AIRFIELD DRIVED/FW AIRPORTTX75261UNITED STATESUS972-453-70002200 WEST AIRFIELD DRIVE, D/FW AIRPORT, TX, 752612200 WEST AIRFIELD DRIVE, D/FW AIRPORT, TX, 75261DEX MEDIA, INC.Software2013Joe Walsh2,400https://thryv.com600,000,00071,703,17543,936,290Thryv Holdings, Inc. is a publicly traded software as a service (SaaS) company, providing customer relationship management and online reputation management software for small businesses. It has headquarters in Dallas, Texas, and operates in 48 states across the United States of America with more than 2,400 employees. The company began as a conglomerate of Yellow Pages companies. In June 2020, Thryv reported $1.3 billion in revenue over a twelve-month period.2025-10-10 21:40:32
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THRY Stock Price (End-of-Day)
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THRY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024600,000,000-200,000,000-2543,371,1497,813,34621.9736
2023800,000,000209,362,00035.446835,557,803809,7702.3304
2022590,638,00053,909,00010.04434,748,033592,7051.7353
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Grant FreemanPresident2024463,231446,25016,5602,926,041
Lesley BolgerChief Legal Officer2024391,471292,61315,9972,450,081
Joseph A. WalshCEO, Chairman20241,060,9091,352,64754,0585,467,614
Paul D. RouseChief Financial Officer, EVP, Treasurer2024521,673465,59319,5103,506,776
Gordon HenryEVP, Chief Strategy Officer2024131,39867,209544,5412,493,148
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Employee Count
Fiscal YearEmployee Count
20243,016
20233,049
20222,955
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Income Statements
Fiscal Year202420232022
Revenue824,156,000916,961,0001,202,388,000
Cost Of Revenue286,919,000338,714,000422,006,000
Gross Profit537,237,000578,247,000780,382,000
Research And Development Expenses
General And Administrative Expenses217,296,000208,880,000216,406,000
Operating Expenses570,536,000778,264,000681,060,000
Operating Income-33,299,000-200,017,00099,322,000
Net Income-74,216,000-259,295,00054,348,000
Earnings Per Share Basic-2-7.471.58
Earnings Per Share Diluted-2-7.471.49
Weighted Average Shares Outstanding Basic37,142,27134,723,49134,336,493
Weighted Average Shares Outstanding Diluted37,142,27134,723,49136,506,095
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents16,311,00018,216,00016,031,000
Marketable Securities Current
Accounts Receivable161,620,000205,503,000284,698,000
Inventories
Non Trade Receivables6,218,0003,085,00011,553,000
Other Assets Current2,119,0002,662,00011,864,000
Total Assets Current210,720,000266,868,000378,316,000
Marketable Securities Non Current
Property Plant And Equipment44,478,00038,599,00042,334,000
Other Assets Non Current25,895,00028,464,00042,649,000
Total Assets Non Current9,234,00013,322,000195,622,000
Total Assets712,165,000783,170,0001,177,877,000
Accounts Payable13,011,00010,348,00018,972,000
Deferred Revenue40,315,00044,558,00041,854,000
Short Term Debt13,125,00070,000,00070,000,000
Other Liabilities Current8,151,0008,402,00010,937,000
Total Liabilities Current196,260,000263,190,000300,492,000
Long Term Debt284,337,000348,897,000469,810,000
Other Liabilities Non Current9,759,00018,995,00022,205,000
Total Liabilities Non Current318,985,000367,280,000495,118,000
Total Liabilities515,245,000630,470,000795,610,000
Common Stock706,000627,000613,000
Retained Earnings-572,418,000-498,202,000-238,907,000
Accumulated Other Comprehensive Income-14,941,000-15,191,000-16,261,000
Total Shareholders Equity196,920,000152,700,000382,267,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization30,905,00030,087,00029,882,000
Share Based Compensation Expense24,118,00022,201,00014,628,000
Other Non Cash Income Expense-930,000-603,0002,866,000
Change In Accounts Receivable-23,167,000-54,325,0005,242,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-26,526,000-37,749,000-41,105,000
Change In Other Liabilities-16,869,000-10,750,000-26,601,000
Cash From Operating Activities89,783,000148,226,000148,573,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment33,537,00033,394,00029,233,000
Acquisition Of Business76,887,0008,897,00022,793,000
Other Investing Activities0225,0000
Cash From Investing Activities-110,424,000-42,516,000-52,026,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock87,402,000
Repurchase Of Common Stock499,0000
Issuance Of Long Term Debt329,004,000919,975,000976,296,000
Repayment Of Long Term Debt
Other Financing Activities7,164,0006,318,0000
Cash From Financing Activities19,216,000-103,493,000-91,097,000
Change In Cash-2,769,0002,350,0004,623,000
Cash At End Of Period16,311,00018,216,00016,031,000
Income Taxes Paid15,413,0009,313,00058,259,000
Interest Paid44,018,00057,027,00057,084,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-2-7.471.58
Price To Earnings Ratio-7.4-2.724212.0253
Earnings Growth Rate-73.2262-572.7848-47.6821
Price Earnings To Growth Ratio0.10110.0048-0.2522
Book Value Per Share5.30184.397611.133
Price To Book Ratio2.79154.62751.7066
Ebitda18,873,000-158,167,000202,896,000
Enterprise Value830,856,610.81,107,304,041.851,176,172,367
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.51062.74331.4121
Capital Expenditures36,784,00026,352,00021,278,000
Free Cash Flow52,999,000121,874,000127,295,000
Return On Equity-0.3769-1.69810.1422
One Year Beta1.04521.02390.9888
Three Year Beta1.00351.0291.0187
Five Year Beta1.01671.01541.0187
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Walsh JoeDirector, Chairman and CEO2025-09-05793D589,689
Walsh JoeDirector, Chairman and CEO2025-09-05957D588,732
Slater JohnDirector2025-08-291,000A33,870
Slater JohnDirector2025-08-251,000A32,870
Walsh JoeDirector, Chairman and CEO2025-08-05793D591,439
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3070,0005,82712.013
Pacer Advisors, Inc.2025-09-301,61613412.0597
HARBOR CAPITAL ADVISORS, INC.2025-09-308,00066612.012
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30149,89412,42912.06
Farther Finance Advisors, LLC2025-09-308086712.0597
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1792,355.640.001
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ87,3641,149,710.240.0485
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL19,024250,355.840.019
BNY MELLON INDEX FUNDS, INC.2025-07-31Class IDISIX26,559349,516.440.0416
BNY MELLON INDEX FUNDS, INC.2025-07-31Investor SharesDISSX26,559349,516.440.0416
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