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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%
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:GeneralAndAdministrativeExpense.

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 saas — G&A?
Thryv Holdings, Inc. (THRY) reported saas — G&A of $23.56M in Q1 2026.
How has Thryv Holdings, Inc.'s saas — G&A changed year-over-year?
Thryv Holdings, Inc.'s saas — G&A decreased by 5.1% year-over-year, from $24.84M to $23.56M.
What is the long-term trend for Thryv Holdings, Inc.'s saas — G&A?
Over 3 years (2022 to 2025), Thryv Holdings, Inc.'s saas — G&A has grown at a 44.7% compound annual growth rate (CAGR), from $30.22M to $91.56M.
What does saas — G&A mean?
Covers the overhead costs required to support the SaaS segment's operations, including executive management, legal, human resources, and finance functions. These are fixed costs that do not directly relate to product delivery or sales. Controlling these expenses is key to improving the overall operating leverage of the business segment.