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Thryv Holdings, Inc. THRY Return on equity

Return on equity at other companies

Salesforce logo
SalesforceCRM
16.9%+6.6pp
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HubSpotHUBS
5%+4.1pp
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GoDaddyGDDY
398.2%+153pp
Yelp logo
YelpYELP
20.4%+0.7pp
Agilysys logo
AgilysysAGYS
13.1%+3.8pp
Lee Enterprises logo
Lee EnterprisesLEE
-219.4%-284pp

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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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 equity?
Thryv Holdings, Inc. (THRY) reported return on equity of -138.2% in Q3 2024.
What is the long-term trend for Thryv Holdings, Inc.'s return on equity?
Over 2 years (2020 to 2023), Thryv Holdings, Inc.'s return on equity has grown at a -14.7% compound annual growth rate (CAGR), from 133.2% to -96.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.