Thryv Holdings, Inc. (THRY) Financials
THRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 654.1 million | 442.6 million |
| March 31, 2026 | 693.7 million | 468.3 million |
| Dec. 31, 2025 | 688.6 million | 470.4 million |
| Sept. 30, 2025 | 701.8 million | 480.7 million |
THRY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 16.7 million | 2.8 million |
| March 31, 2026 | -5.5 million | 4.8 million |
| Dec. 31, 2025 | 12.3 million | 5.7 million |
| Sept. 30, 2025 | 29.3 million | 5.8 million |
THRY Net Income
No data available :(
THRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.1 million | 208.7 million | - |
| March 31, 2026 | 8.0 million | 232.3 million | - |
| Dec. 31, 2025 | 10.8 million | 236.2 million | 217000 |
| Sept. 30, 2025 | 11.6 million | 259.4 million | - |
THRY Shares Outstanding
THRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 9.2 million | 7.5 million | 88.2 million | 47.0 million |
| March 31, 2026 | 6.9 million | 11.4 million | 93.8 million | 47.9 million |
| Dec. 31, 2025 | 9.9 million | 9.5 million | 81.1 million | 22.5 million |
| Sept. 30, 2025 | 7.1 million | - | 116.4 million | 68.4 million |
THRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 150.7 million | 56.2 million |
| March 31, 2026 | 167.7 million | 58.4 million |
| Dec. 31, 2025 | 191.6 million | 61.3 million |
| Sept. 30, 2025 | 201.6 million | 65.1 million |
THRY Revenue by Segment
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THRY
Price: $1.46
52 week price:
Earnings Per Share: -0.36 USD
Exchange: NCM
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 148900
Market Capitalization: 61.2 million