Skip to content

Thryv Holdings, Inc. THRY Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
-$1.18M-173%
Stagwell Inc. logo
Stagwell Inc.STGW
-$1.31M-163%
Saga Communications logo
Saga CommunicationsSGA
$7K-89.1%
GoDaddy logo
GoDaddyGDDY
Toast logo
ToastTOST

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$174.74M-66.8%
Enterprise value$193.04M-63.1%
P/E12×+3.7×
P/S0.2×-0.5×

Profitability

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

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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

Ask your AI about Thryv Holdings, Inc.'s other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Thryv Holdings, Inc.'s other noncash income (expense)?
Thryv Holdings, Inc. (THRY) reported other noncash income (expense) of -$2K in Q1 2026.
How has Thryv Holdings, Inc.'s other noncash income (expense) changed year-over-year?
Thryv Holdings, Inc.'s other noncash income (expense) increased by 94.6% year-over-year, from -$37K to -$2K.
What is the long-term trend for Thryv Holdings, Inc.'s other noncash income (expense)?
Over 3 years (2021 to 2025), Thryv Holdings, Inc.'s other noncash income (expense) has grown at a -38.9% compound annual growth rate (CAGR), from $1.82M to -$416K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.