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Thryv Holdings, Inc. THRY Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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-$143K-88.2%

Other financials

Income statement

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Revenue$167.7M-7.5%
Gross profit$109.3M-8.4%
Operating income$4.1M+234%
Net income$4.5M+147%
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$174.74M-66.8%
Enterprise value$193.04M-63.1%
P/E12×+3.7×
P/S0.2×-0.5×

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:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s foreign currency remeasurement (loss) gain on debt?
Thryv Holdings, Inc. (THRY) reported foreign currency remeasurement (loss) gain on debt of $1.43M in Q1 2026.
How has Thryv Holdings, Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Thryv Holdings, Inc.'s foreign currency remeasurement (loss) gain on debt increased by 265.6% year-over-year, from $392K to $1.43M.
What does foreign currency remeasurement (loss) gain on debt mean?
This captures the net impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It reflects the volatility inherent in international operations and the effectiveness of hedging strategies. A significant gain or loss indicates exposure to global market currency shifts that can impact bottom-line profitability.