---
title: "Thryv (THRY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/THRY.US/norm.md"
symbol: "THRY.US"
name: "Thryv"
parent: "https://longbridge.com/en/quote/THRY.US.md"
datetime: "2026-03-07T06:37:16.250Z"
locales:
  - [en](https://longbridge.com/en/quote/THRY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/THRY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/THRY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/THRY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/THRY.US/norm.md)


# Thryv (THRY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2217 | 0.1292 | 0.3100 | -0.2215 | 0.1852 |
| ROE | -17.59% | 10.38% | 27.31% | -19.72% | 21.64% |
| Revenue | 191.62M | 201.56M | 210.47M | 181.37M | 186.60M |
| Net income | -9.66M | 5.65M | 13.93M | -9.62M | 7.88M |
| Operating income | 3.56M | 19.37M | 28.76M | -3.80M | 22.35M |
| Gross margin | 68.02% | 67.71% | 69.66% | 65.77% | 65.93% |
| Net margin | -5.04% | 2.81% | 6.62% | -5.30% | 4.22% |
| Profit quality | 16.02% | 87.09% | 97.31% | - | 85.48% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 688.59M | 701.80M | 687.70M | 703.73M | 712.16M |
| Leverage | 3.16 | 3.17 | 3.20 | 3.64 | 3.62 |
| BVPS | 4.98 | 5.07 | 4.89 | 4.42 | 4.58 |
| Turnover | 1.12 | 1.15 | 1.03 | 1.04 | 1.10 |
| Cash & STI | 10.75M | 11.55M | 10.84M | 10.99M | 16.31M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 51.59M | 47.53M | 41.86M | 42.00M | 46.90M |
| Net debt | 250.59M | 261.25M | 269.79M | 294.44M | 278.68M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.21M | 22.25M | 29.56M | -10.48M | 26.14M |
| Investing CF | -9.90M | -7.64M | -7.77M | -7.23M | -85.69M |
| Financing CF | -14.54M | -13.87M | -22.34M | 12.28M | 64.66M |
| Free CF | 27.08M | 31.10M | 30.74M | -2.58M | 63.02M |
| OCF coverage | 22.78% | 19.56% | 22.99% | -10.19% | 22.83% |
| Repaid & issued | 71.99M | 97.21M | 96.67M | 109.65M | 81.42M |
| CapEx | -9.90M | -7.64M | -7.77M | -7.08M | -8.81M |