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Thryv Holdings, Inc. THRY Return on assets

Return on assets at other companies

Salesforce logo
SalesforceCRM
7.8%+1.4pp
HubSpot logo
HubSpotHUBS
2.6%+2.2pp
GoDaddy logo
GoDaddyGDDY
10.9%+1.3pp
Yelp logo
YelpYELP
13.9%-0.6pp
Agilysys logo
AgilysysAGYS
8.5%+2.6pp
Lee Enterprises logo
Lee EnterprisesLEE
-2.6%-1.0pp

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

Calculated from Thryv Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Thryv Holdings, Inc.’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s return on assets?
Thryv Holdings, Inc. (THRY) reported return on assets of -40.1% in Q3 2024.
What is the long-term trend for Thryv Holdings, Inc.'s return on assets?
Over 2 years (2020 to 2023), Thryv Holdings, Inc.'s return on assets has grown at a 51.9% compound annual growth rate (CAGR), from 11.5% to -26.4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.