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Other financials

Income statement

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Revenue$167.7M-7.5%
Gross profit$109.3M-8.4%
Operating income$4.1M+234%
EPS (diluted)$0.10+145%

Balance sheet

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Cash & equivalents$8.0M-27.7%
Total debt$26.3M0.0%
Total equity$225.4M+16.7%
Total assets$693.7M-1.4%

Cash flow

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Operating cash flow$1.5M+114%
CapEx$6.9M-2.2%
Free cash flow-$5.5M+69.0%

Valuation

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Market cap$88.43M-83.4%
Enterprise value$106.73M-79.9%
P/E6.1×+1.9×
P/S0.1×-0.6×

Profitability

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Gross margin67.8%+2.6pp
Operating margin8.3%+5.5pp
Net margin-38.9%
FCF margin5.6%+0.4pp

Returns & leverage

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Return on equity-138.2%
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Thryv Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 7:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001556739-26-000028
(in thousands, except share and per share data)Three Months Ended / March 31, 20262025
Other income1,433392
Loss before income tax benefit(1,461)(12,483)
Income tax benefit6,0032,865
Net income (loss)$4,542$(9,618)
Other comprehensive loss:
Foreign currency translation adjustment, net of tax(395)(187)
Comprehensive income (loss)$4,147$(9,805)
Net income (loss) per common share:

Item 1. Financial Statements

FAQ

What is Thryv Holdings, Inc.'s net income?
Thryv Holdings, Inc. (THRY) reported net income of $4.54M in Q1 2026.
How has Thryv Holdings, Inc.'s net income changed year-over-year?
Thryv Holdings, Inc.'s net income increased by 147.2% year-over-year, from -$9.62M to $4.54M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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