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Thryv Holdings, Inc. (THRY) Form 10-Q — Apr 30, 2026

$THRYForm 10-QFiled Apr 30, 2026, 7:31 AM ET0001556739-26-000028Original filing

Thryv Holdings reported a return to profitability for the first quarter of 2026 with net income of $4.5 million, or $0.10 per share, reversing a net loss of $9.6 million in the prior year period. Total revenue decreased 7.5% to $167.7 million, as a 5.0% increase in SaaS revenue to $116.7 million was offset by a 27.5% decline in Marketing Services revenue. The company confirmed it remains in compliance with its debt covenants and received notices of intent to levy from the IRS regarding $29.1 million in taxes for the years 2012 through 2015. Additionally, a goodwill impairment test was triggered by a sustained decline in market capitalization, though no impairment charge was recorded.

Key figures

Eps
0.10
Revenue
167684000
Net Income
4542000
Total Debt
258563000
Revenue Yoy
-7.5%
Cash Position
7952000
Saa SRevenue
116738000
Adjusted EBITDA
24064000
Marketing Services Revenue
50946000

Price after filing

1 day: +7.0%7 days: +3.9%30 days: +8.4%

Close on the filing date to close N calendar days later (from $3.58). Historical, not a forecast.

AI analysis

Red flags5 · Pro

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.