US Stock MarketDetailed Quotes

THRY Thryv Holdings

Watchlist
  • 13.700
  • -0.020-0.15%
Close Apr 30 16:00 ET
  • 13.950
  • +0.250+1.82%
Post 20:01 ET
594.18MMarket Cap-6.85P/E (TTM)

Thryv Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.43%89.78M
-41.35%26.14M
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
-0.23%148.23M
0.51%44.58M
-2.97%45.91M
-7.80%25.43M
10.17%32.31M
Net income from continuing operations
71.38%-74.22M
103.06%7.88M
-255.21%-96.07M
-65.28%5.55M
-9.56%8.42M
-577.10%-259.3M
-410.54%-257.54M
-303.66%-27.05M
-72.45%15.98M
-72.21%9.31M
Operating gains losses
-568.19%-18.17M
-350.18%-30.48M
117.50%1.36M
-44.46%7M
620.26%3.95M
93.91%-2.72M
80.58%-6.77M
-491.31%-7.79M
198.90%12.6M
-175.47%-760K
Depreciation and amortization
-16.54%52.79M
-28.61%11.65M
-20.98%12.52M
-10.18%14.07M
-5.69%14.55M
-28.44%63.25M
-27.31%16.31M
-32.28%15.84M
-23.92%15.67M
-29.76%15.43M
Deferred tax
59.16%-5.27M
147.79%6.55M
23.07%12.24M
-180.83%-20.95M
-85.67%-3.11M
14.65%-12.9M
-269.22%-13.71M
253.68%9.94M
32.68%-7.46M
70.46%-1.68M
Other non cash items
-26.73%23.24M
36.47%9M
-68.18%5.53M
27.85%5.7M
-8.69%3.01M
1,158.95%31.71M
1,572.10%6.6M
7,549.78%17.37M
-37.67%4.46M
174.57%3.29M
Change In working capital
-245.10%-18.31M
-44.65%9.07M
-75.16%6.98M
99.26%-204K
-669.23%-34.15M
115.82%12.62M
212.50%16.38M
439.30%28.12M
40.29%-27.44M
81.85%-4.44M
-Change in receivables
-55.65%23.95M
288.16%11.95M
-52.70%16.29M
-22.31%7.13M
-168.26%-11.42M
2,279.14%54M
-250.26%-6.35M
1,812.10%34.44M
257.10%9.18M
251.06%16.73M
-Change in prepaid assets
-84.00%1.14M
150.20%8.22M
-73.62%3.54M
-72.48%7.56M
-4.62%-18.17M
174.20%7.12M
7.40%-16.37M
150.87%13.4M
184.00%27.46M
-150.97%-17.37M
-Change in payables and accrued expense
29.73%-26.53M
-148.28%-12.42M
33.36%-16.54M
125.46%8.18M
11.68%-5.75M
8.16%-37.75M
719.91%25.72M
-231.57%-24.82M
-63.17%-32.14M
33.35%-6.52M
-Change in other current liabilities
-56.92%-16.87M
-90.14%1.32M
-27.48%3.7M
27.76%-23.07M
-56.14%1.19M
59.59%-10.75M
339.62%13.38M
-8.24%5.1M
17.04%-31.94M
-17.92%2.71M
Cash from discontinued investing activities
Operating cash flow
-39.43%89.78M
-41.35%26.14M
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
-0.23%148.23M
0.51%44.58M
-2.97%45.91M
-7.80%25.43M
10.17%32.31M
Investing cash flow
Cash flow from continuing investing activities
-159.72%-110.42M
-717.38%-85.69M
4.52%-8.5M
50.25%-8.95M
-41.71%-7.28M
18.28%-42.52M
-6.03%-10.48M
8.35%-8.9M
-180.15%-17.99M
80.25%-5.14M
Net PPE purchase and sale
-0.43%-33.54M
15.92%-8.81M
4.54%-8.5M
-0.81%-8.95M
-41.71%-7.28M
-14.23%-33.39M
-5.93%-10.47M
8.18%-8.9M
-57.20%-8.88M
-28.43%-5.14M
Net business purchase and sale
-764.19%-76.89M
---76.89M
--0
----
----
60.97%-8.9M
--0
--0
----
----
Net other investing changes
----
----
----
----
----
---225K
---10K
--2K
----
----
Cash from discontinued investing activities
Investing cash flow
-159.72%-110.42M
-717.38%-85.69M
4.52%-8.5M
50.25%-8.95M
-41.71%-7.28M
18.28%-42.52M
-6.03%-10.48M
8.35%-8.9M
-180.15%-17.99M
80.25%-5.14M
Financing cash flow
Cash flow from continuing financing activities
118.57%19.22M
306.23%64.66M
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
-13.61%-103.49M
6.13%-31.36M
-2.68%-37.19M
35.78%-17.9M
-367.07%-17.06M
Net issuance payments of debt
44.82%-69.37M
27.69%-24.26M
34.48%-34.98M
64.29%-7.66M
85.71%-2.48M
-28.42%-125.71M
4.97%-33.55M
-45.20%-53.38M
31.60%-21.46M
-412.28%-17.32M
Net common stock issuance
--86.9M
--87.4M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
24,740.63%15.9M
---1K
----
----
----
Net other financing activities
-73.35%1.68M
-30.81%1.52M
-85.57%43K
-122.34%-795K
243.82%918K
-6.05%6.32M
15.41%2.19M
-38.68%298K
1.71%3.56M
-68.18%267K
Cash from discontinued financing activities
Financing cash flow
118.57%19.22M
306.23%64.66M
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
-13.61%-103.49M
6.13%-31.36M
-2.68%-37.19M
35.78%-17.9M
-367.07%-17.06M
Net cash flow
Beginning cash position
12.93%20.53M
-18.15%13.87M
19.34%21M
-41.42%16.41M
12.93%20.53M
34.10%18.18M
3.78%16.95M
10.47%17.6M
17.64%28.01M
34.10%18.18M
Current changes in cash
-164.28%-1.43M
86.60%5.11M
-4,110.17%-7.45M
141.22%4.31M
-133.58%-3.4M
-59.32%2.22M
157.67%2.74M
-112.73%-177K
-55.87%-10.47M
4.21%10.12M
Effect of exchange rate changes
-1,110.53%-1.34M
-245.71%-1.22M
170.24%328K
450.00%275K
-149.31%-723K
116.08%133K
7.28%840K
52.49%-467K
104.28%50K
-153.60%-290K
End cash Position
-13.49%17.76M
-13.49%17.76M
-18.15%13.87M
19.34%21M
-41.42%16.41M
12.93%20.53M
12.93%20.53M
3.78%16.95M
10.47%17.6M
17.64%28.01M
Free cash flow
-51.02%56.25M
-49.17%17.34M
-25.75%27.48M
-19.79%13.27M
-106.77%-1.84M
-3.78%114.83M
-1.04%34.1M
-1.63%37.01M
-24.55%16.55M
7.29%27.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.43%89.78M-41.35%26.14M-21.63%35.98M-12.60%22.22M-83.17%5.44M-0.23%148.23M0.51%44.58M-2.97%45.91M-7.80%25.43M10.17%32.31M
Net income from continuing operations 71.38%-74.22M103.06%7.88M-255.21%-96.07M-65.28%5.55M-9.56%8.42M-577.10%-259.3M-410.54%-257.54M-303.66%-27.05M-72.45%15.98M-72.21%9.31M
Operating gains losses -568.19%-18.17M-350.18%-30.48M117.50%1.36M-44.46%7M620.26%3.95M93.91%-2.72M80.58%-6.77M-491.31%-7.79M198.90%12.6M-175.47%-760K
Depreciation and amortization -16.54%52.79M-28.61%11.65M-20.98%12.52M-10.18%14.07M-5.69%14.55M-28.44%63.25M-27.31%16.31M-32.28%15.84M-23.92%15.67M-29.76%15.43M
Deferred tax 59.16%-5.27M147.79%6.55M23.07%12.24M-180.83%-20.95M-85.67%-3.11M14.65%-12.9M-269.22%-13.71M253.68%9.94M32.68%-7.46M70.46%-1.68M
Other non cash items -26.73%23.24M36.47%9M-68.18%5.53M27.85%5.7M-8.69%3.01M1,158.95%31.71M1,572.10%6.6M7,549.78%17.37M-37.67%4.46M174.57%3.29M
Change In working capital -245.10%-18.31M-44.65%9.07M-75.16%6.98M99.26%-204K-669.23%-34.15M115.82%12.62M212.50%16.38M439.30%28.12M40.29%-27.44M81.85%-4.44M
-Change in receivables -55.65%23.95M288.16%11.95M-52.70%16.29M-22.31%7.13M-168.26%-11.42M2,279.14%54M-250.26%-6.35M1,812.10%34.44M257.10%9.18M251.06%16.73M
-Change in prepaid assets -84.00%1.14M150.20%8.22M-73.62%3.54M-72.48%7.56M-4.62%-18.17M174.20%7.12M7.40%-16.37M150.87%13.4M184.00%27.46M-150.97%-17.37M
-Change in payables and accrued expense 29.73%-26.53M-148.28%-12.42M33.36%-16.54M125.46%8.18M11.68%-5.75M8.16%-37.75M719.91%25.72M-231.57%-24.82M-63.17%-32.14M33.35%-6.52M
-Change in other current liabilities -56.92%-16.87M-90.14%1.32M-27.48%3.7M27.76%-23.07M-56.14%1.19M59.59%-10.75M339.62%13.38M-8.24%5.1M17.04%-31.94M-17.92%2.71M
Cash from discontinued investing activities
Operating cash flow -39.43%89.78M-41.35%26.14M-21.63%35.98M-12.60%22.22M-83.17%5.44M-0.23%148.23M0.51%44.58M-2.97%45.91M-7.80%25.43M10.17%32.31M
Investing cash flow
Cash flow from continuing investing activities -159.72%-110.42M-717.38%-85.69M4.52%-8.5M50.25%-8.95M-41.71%-7.28M18.28%-42.52M-6.03%-10.48M8.35%-8.9M-180.15%-17.99M80.25%-5.14M
Net PPE purchase and sale -0.43%-33.54M15.92%-8.81M4.54%-8.5M-0.81%-8.95M-41.71%-7.28M-14.23%-33.39M-5.93%-10.47M8.18%-8.9M-57.20%-8.88M-28.43%-5.14M
Net business purchase and sale -764.19%-76.89M---76.89M--0--------60.97%-8.9M--0--0--------
Net other investing changes -----------------------225K---10K--2K--------
Cash from discontinued investing activities
Investing cash flow -159.72%-110.42M-717.38%-85.69M4.52%-8.5M50.25%-8.95M-41.71%-7.28M18.28%-42.52M-6.03%-10.48M8.35%-8.9M-180.15%-17.99M80.25%-5.14M
Financing cash flow
Cash flow from continuing financing activities 118.57%19.22M306.23%64.66M6.06%-34.93M49.96%-8.96M90.86%-1.56M-13.61%-103.49M6.13%-31.36M-2.68%-37.19M35.78%-17.9M-367.07%-17.06M
Net issuance payments of debt 44.82%-69.37M27.69%-24.26M34.48%-34.98M64.29%-7.66M85.71%-2.48M-28.42%-125.71M4.97%-33.55M-45.20%-53.38M31.60%-21.46M-412.28%-17.32M
Net common stock issuance --86.9M--87.4M--0----------0--0--0--------
Proceeds from stock option exercised by employees --0--0------------24,740.63%15.9M---1K------------
Net other financing activities -73.35%1.68M-30.81%1.52M-85.57%43K-122.34%-795K243.82%918K-6.05%6.32M15.41%2.19M-38.68%298K1.71%3.56M-68.18%267K
Cash from discontinued financing activities
Financing cash flow 118.57%19.22M306.23%64.66M6.06%-34.93M49.96%-8.96M90.86%-1.56M-13.61%-103.49M6.13%-31.36M-2.68%-37.19M35.78%-17.9M-367.07%-17.06M
Net cash flow
Beginning cash position 12.93%20.53M-18.15%13.87M19.34%21M-41.42%16.41M12.93%20.53M34.10%18.18M3.78%16.95M10.47%17.6M17.64%28.01M34.10%18.18M
Current changes in cash -164.28%-1.43M86.60%5.11M-4,110.17%-7.45M141.22%4.31M-133.58%-3.4M-59.32%2.22M157.67%2.74M-112.73%-177K-55.87%-10.47M4.21%10.12M
Effect of exchange rate changes -1,110.53%-1.34M-245.71%-1.22M170.24%328K450.00%275K-149.31%-723K116.08%133K7.28%840K52.49%-467K104.28%50K-153.60%-290K
End cash Position -13.49%17.76M-13.49%17.76M-18.15%13.87M19.34%21M-41.42%16.41M12.93%20.53M12.93%20.53M3.78%16.95M10.47%17.6M17.64%28.01M
Free cash flow -51.02%56.25M-49.17%17.34M-25.75%27.48M-19.79%13.27M-106.77%-1.84M-3.78%114.83M-1.04%34.1M-1.63%37.01M-24.55%16.55M7.29%27.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +29.98%
Sample Name
Sample Code
 +29.96%
Sample Name
Sample Code
 +20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 166.690
Sample Name
Sample Code
 97.350
Sample Name
Sample Code
 374.980
4
Qualcomm
QCOM
148.460
5
Cisco
CSCO
57.730
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 12.480
Sample Name
Sample Code
 0.6990
Sample Name
Sample Code
 3.544
4
Bitfarms
BITF
0.9989
5
FRMO CORP
FRMO
8.490
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Earnings Season Underway

Earnings season is here. What to know?

- No more -