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Thryv Holdings, Inc. THRY Current Uncertain Tax Liabilities

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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:LiabilityForUncertainTaxPositionsCurrent.

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 current uncertain tax liabilities?
Thryv Holdings, Inc. (THRY) reported current uncertain tax liabilities of $1.8M in Q1 2026.
How has Thryv Holdings, Inc.'s current uncertain tax liabilities changed year-over-year?
Thryv Holdings, Inc.'s current uncertain tax liabilities decreased by 93.2% year-over-year, from $26.7M to $1.8M.
What is the long-term trend for Thryv Holdings, Inc.'s current uncertain tax liabilities?
Over 5 years (2020 to 2025), Thryv Holdings, Inc.'s current uncertain tax liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $30.02M to $28.3M.
What does current uncertain tax liabilities mean?
This represents the portion of unrecognized tax benefits and associated interest or penalties that the company expects to settle with tax authorities within the next twelve months. It reflects the financial impact of tax positions taken where the ultimate outcome remains subject to audit or legal interpretation. Monitoring this balance helps investors assess near-term cash flow risks related to potential tax adjustments.