Thryv Holdings, Inc.
THRYNasdaqIndustrials · Services-Advertising · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $785.0M | $824.2M | $917.0M | $1.20B | $1.11B | $1.11B |
| Operating income | $56.7M | −$33.3M | −$200.0M | $99.3M | $190.0M | $152.0M |
| Net income | $307,000 | −$74.2M | −$259.3M | $54.3M | $101.6M | $149.2M |
| Total assets | $688.6M | $712.2M | $783.2M | $1.18B | $1.30B | $1.21B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $218.1M | $196.9M | $152.7M | $382.3M | $314.7M | $196.8M |
| EPS (diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 |
| Shares out. | 43.4M | 35.6M | 34.7M | 34.2M | 33.1M | 32.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 7.2%
- Net margin
- 0.0%
- Return on equity
- 0.1%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- 11.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $5.03
- Revenue growth (YoY)
- −4.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −9.2%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Massachusetts Financial Services Co /Ma/Passive (13G)May 14, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Fmr LlcPassive (13G)Mar 6, 2026
- Paulson & Co. Inc.Passive (13G)Mar 3, 2026
- Blackrock, Inc.Passive (13G)Jan 8, 2026
- Samjo Management, LlcPassive (13G)Aug 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Rouse Paul DOfficer — CFO, Executive VP & Treasurer | May 4, 2026 | Option exercise | 5,000 | $3.68 |
| Walsh JoeOfficer — Chairman and CEO | May 5, 2026 | Tax withholding | 958 | $3.81 |
| Walsh JoeOfficer — Chairman and CEO | Apr 6, 2026 | Tax withholding | 958 | $2.82 |
| Orfanos LouDirector | Mar 18, 2026 | Buy | 5,000 | $2.60 |
| Slater JohnDirector | Mar 17, 2026 | Buy | 2,000 | $2.66 |
| Walsh JoeOfficer — Chairman and CEO | Mar 13, 2026 | Buy | 15,000 | $2.91 |
| Walsh JoeOfficer — Chairman and CEO | Mar 5, 2026 | Tax withholding | 958 | $3.32 |
| Slater JohnDirector | Mar 4, 2026 | Buy | 3,000 | $3.24 |
| Rouse Paul DOfficer — CFO, Executive VP & Treasurer | Mar 2, 2026 | Buy | 14,000 | $2.35 |
| Paulson &Amp; Co. Inc.10% owner | Feb 27, 2026 | Buy | 857,066 | $2.29 |
| Rouse Paul DOfficer — CFO, Executive VP & Treasurer | Feb 27, 2026 | Grant | 28,243 | $0.00 |
| Walsh JoeOfficer — Chairman and CEO | Feb 27, 2026 | Grant | 28,915 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.1M | 2.8 | -15.6% |
| Apr 30, 2026 | 3.6M | 3.8 | +17.0% |
| Apr 15, 2026 | 3.1M | 5.9 | -4.0% |
| Mar 31, 2026 | 3.2M | 3.5 | +13.0% |
| Mar 13, 2026 | 2.9M | 1.9 | -15.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureApr 30, 2026
- Regulation FD disclosureFeb 26, 2026
- Results of operations · Regulation FD disclosureFeb 26, 2026
- Director / officer changeJan 9, 2026
- Results of operations · Regulation FD disclosureOct 30, 2025
- Results of operations · Regulation FD disclosureJul 30, 2025
- Shareholder voteJun 17, 2025
- Results of operations · Regulation FD disclosureMay 1, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 14, 2026
- 4FORM 4May 7, 2026
- 4FORM 4May 7, 2026
- DEFA14AApr 30, 2026
- DEF 14AApr 30, 2026
- 10-QApr 30, 2026
- 8-KApr 30, 2026
- 4FORM 4Apr 8, 2026
- SCHEDULE 13G/AMar 27, 2026
- 4FORM 4Mar 23, 2026
- 4FORM 4Mar 23, 2026
- 4FORM 4Mar 13, 2026
- 4FORM 4Mar 9, 2026
- 4FORM 4Mar 6, 2026
- SCHEDULE 13G/AMar 6, 2026
Event-driven situations (1)
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