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Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence and video, and search engine optimization tools. It also offers command center that enables SMBs to centralize all their communication through a modular, expandable, and customizable platform; and business center, a SMB day-to-day business operation, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, document management, social media content, and online review management. In addition, the company provides marketing center, a marketing and advertising platform for AutoID, enhanced online presence, omni-channel paid campaigns, and marketing tools; Thryv Add-ons, which offers AI-assisted website development, SEO tools, google business profile optimization, Thryv Leads, and Hub by Thryv; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. Further, it provides Keap, a sales and marketing automation engine that helps small businesses. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in DFW Airport, Texas. more
Time Frame | THRY | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.75% | -0.97% | -0.63% |
1-Month Return | -6.85% | 1.56% | 0.46% |
3-Month Return | -15.07% | 7.88% | 6.48% |
6-Month Return | -12.82% | 5.91% | 1.89% |
1-Year Return | -30.86% | 23.13% | 8.94% |
3-Year Return | -46.17% | 91.29% | 58.67% |
5-Year Return | 118.07% | 85.8% | 91.64% |
10-Year Return | 153.77% | 107.11% | 181.75% |
Time Frame | THRY | Sector | S&P500 |
---|---|---|---|
1-Week Return | -95.44% | -39.85% | -28.07% |
1-Month Return | -57.82% | 20.72% | 5.74% |
3-Month Return | -48.44% | 36.02% | 29.00% |
6-Month Return | -24.29% | 12.35% | 3.87% |
1-Year Return | -30.86% | 23.13% | 8.94% |
3-Year Return | -18.65% | 24.14% | 16.64% |
5-Year Return | 16.87% | 13.19% | 13.89% |
10-Year Return | 9.76% | 7.55% | 10.91% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.11B | 1.11B | 1.20B | 916.96M | 824.16M | [{"date":"2020-12-31","value":92.27,"profit":true},{"date":"2021-12-31","value":92.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.26,"profit":true},{"date":"2024-12-31","value":68.54,"profit":true}] |
Cost of Revenue | 366.70M | 408.04M | 422.01M | 338.71M | 286.92M | [{"date":"2020-12-31","value":86.89,"profit":true},{"date":"2021-12-31","value":96.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.26,"profit":true},{"date":"2024-12-31","value":67.99,"profit":true}] |
Gross Profit | 742.74M | 705.34M | 780.38M | 578.25M | 537.24M | [{"date":"2020-12-31","value":95.18,"profit":true},{"date":"2021-12-31","value":90.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.1,"profit":true},{"date":"2024-12-31","value":68.84,"profit":true}] |
Gross Margin | 66.95% | 63.35% | 64.90% | 63.06% | 65.19% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.63,"profit":true},{"date":"2022-12-31","value":96.95,"profit":true},{"date":"2023-12-31","value":94.2,"profit":true},{"date":"2024-12-31","value":97.37,"profit":true}] |
Operating Expenses | 565.82M | 511.71M | 578.84M | 506.70M | 570.54M | [{"date":"2020-12-31","value":97.75,"profit":true},{"date":"2021-12-31","value":88.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true}] |
Operating Income | 152.01M | 190.01M | 261.60M | (200.02M) | (33.30M) | [{"date":"2020-12-31","value":58.11,"profit":true},{"date":"2021-12-31","value":72.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.46,"profit":false},{"date":"2024-12-31","value":-12.73,"profit":false}] |
Total Non-Operating Income/Expense | (179.31M) | (122.07M) | (60.75M) | (332.09M) | (79.47M) | [{"date":"2020-12-31","value":-17931400000,"profit":false},{"date":"2021-12-31","value":-12207300000,"profit":false},{"date":"2022-12-31","value":-6075400000,"profit":false},{"date":"2023-12-31","value":-33209200000,"profit":false},{"date":"2024-12-31","value":-7947000000,"profit":false}] |
Pre-Tax Income | 41.24M | 134.31M | 98.97M | (260.54M) | (66.00M) | [{"date":"2020-12-31","value":30.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.69,"profit":true},{"date":"2023-12-31","value":-193.98,"profit":false},{"date":"2024-12-31","value":-49.14,"profit":false}] |
Income Taxes | (107.98M) | 32.74M | 44.63M | (1.25M) | 8.22M | [{"date":"2020-12-31","value":-241.97,"profit":false},{"date":"2021-12-31","value":73.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.8,"profit":false},{"date":"2024-12-31","value":18.41,"profit":true}] |
Income After Taxes | 149.22M | 101.58M | 54.35M | (259.30M) | (74.22M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.07,"profit":true},{"date":"2022-12-31","value":36.42,"profit":true},{"date":"2023-12-31","value":-173.77,"profit":false},{"date":"2024-12-31","value":-49.74,"profit":false}] |
Income From Continuous Operations | 149.22M | 101.58M | 54.35M | (259.30M) | (74.22M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.07,"profit":true},{"date":"2022-12-31","value":36.42,"profit":true},{"date":"2023-12-31","value":-173.77,"profit":false},{"date":"2024-12-31","value":-49.74,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 149.22M | 101.58M | 54.35M | (259.30M) | (74.22M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.07,"profit":true},{"date":"2022-12-31","value":36.42,"profit":true},{"date":"2023-12-31","value":-173.77,"profit":false},{"date":"2024-12-31","value":-49.74,"profit":false}] |
EPS (Diluted) | 4.44 | 2.90 | 3.74 | 0.22 | (2.15) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.29,"profit":true},{"date":"2022-12-31","value":84.21,"profit":true},{"date":"2023-12-31","value":4.95,"profit":true},{"date":"2024-12-31","value":-48.42,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.36% | 7.99% | (23.74%) | (10.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-296.94,"profit":false},{"date":"2024-12-31","value":-126.6,"profit":false}] |
Cost of Revenue | - | 11.28% | 3.42% | (19.74%) | (15.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.35,"profit":true},{"date":"2023-12-31","value":-175.04,"profit":false},{"date":"2024-12-31","value":-135.62,"profit":false}] |
Gross Profit | - | (5.04%) | 10.64% | (25.90%) | (7.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-243.46,"profit":false},{"date":"2024-12-31","value":-66.66,"profit":false}] |
Gross Margin | - | (5.37%) | 2.45% | (2.84%) | 3.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-159.41,"profit":false},{"date":"2022-12-31","value":72.68,"profit":true},{"date":"2023-12-31","value":-84.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | (9.56%) | 13.12% | (12.46%) | 12.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-95.01,"profit":false},{"date":"2024-12-31","value":96.05,"profit":true}] |
Operating Income | - | 25.00% | 37.68% | (176.46%) | (83.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-468.35,"profit":false},{"date":"2024-12-31","value":-221.23,"profit":false}] |
Total Non-Operating Income/Expense | - | (31.92%) | (50.23%) | 446.62% | (76.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.15,"profit":false},{"date":"2022-12-31","value":-11.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.03,"profit":false}] |
Pre-Tax Income | - | 225.70% | (26.31%) | (363.24%) | (74.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.66,"profit":false},{"date":"2023-12-31","value":-160.94,"profit":false},{"date":"2024-12-31","value":-33.08,"profit":false}] |
Income Taxes | - | (130.32%) | 36.32% | (102.80%) | (757.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-358.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-283.04,"profit":false},{"date":"2024-12-31","value":-2086.93,"profit":false}] |
Income After Taxes | - | (31.93%) | (46.50%) | (577.10%) | (71.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (31.93%) | (46.50%) | (577.10%) | (71.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (31.93%) | (46.50%) | (577.10%) | (71.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (34.71%) | 28.97% | (94.12%) | (1077.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-119.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-324.93,"profit":false},{"date":"2024-12-31","value":-3720.25,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 233.62M | 224.08M | 179.85M | 186.60M | 181.37M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.92,"profit":true},{"date":"2024-09-30","value":76.98,"profit":true},{"date":"2024-12-31","value":79.87,"profit":true},{"date":"2025-03-31","value":77.63,"profit":true}] |
Cost of Revenue | 79.98M | 75.50M | 67.87M | 63.57M | 62.08M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.39,"profit":true},{"date":"2024-09-30","value":84.86,"profit":true},{"date":"2024-12-31","value":79.48,"profit":true},{"date":"2025-03-31","value":77.62,"profit":true}] |
Gross Profit | 153.64M | 148.59M | 111.98M | 123.03M | 119.29M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":72.88,"profit":true},{"date":"2024-12-31","value":80.07,"profit":true},{"date":"2025-03-31","value":77.64,"profit":true}] |
Gross Margin | 65.76% | 66.31% | 62.26% | 65.93% | 65.77% | [{"date":"2024-03-31","value":99.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.9,"profit":true},{"date":"2024-12-31","value":99.43,"profit":true},{"date":"2025-03-31","value":99.19,"profit":true}] |
Operating Expenses | 117.24M | 109.70M | 200.55M | 130.23M | 122.32M | [{"date":"2024-03-31","value":58.46,"profit":true},{"date":"2024-06-30","value":54.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.94,"profit":true},{"date":"2025-03-31","value":60.99,"profit":true}] |
Operating Income | 36.40M | 38.89M | (88.57M) | (7.20M) | (3.03M) | [{"date":"2024-03-31","value":93.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-227.74,"profit":false},{"date":"2024-12-31","value":-18.52,"profit":false},{"date":"2025-03-31","value":-7.8,"profit":false}] |
Total Non-Operating Income/Expense | (35.94M) | (31.35M) | (24.39M) | 6.94M | (18.52M) | [{"date":"2024-03-31","value":-517.82,"profit":false},{"date":"2024-06-30","value":-451.69,"profit":false},{"date":"2024-09-30","value":-351.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-266.89,"profit":false}] |
Pre-Tax Income | 13.82M | 12.17M | (101.45M) | 9.46M | (12.48M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.03,"profit":true},{"date":"2024-09-30","value":-734,"profit":false},{"date":"2024-12-31","value":68.45,"profit":true},{"date":"2025-03-31","value":-90.32,"profit":false}] |
Income Taxes | 5.40M | 6.62M | (5.38M) | 1.58M | (2.87M) | [{"date":"2024-03-31","value":81.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-81.22,"profit":false},{"date":"2024-12-31","value":23.84,"profit":true},{"date":"2025-03-31","value":-43.29,"profit":false}] |
Income After Taxes | 8.42M | 5.55M | (96.07M) | 7.88M | (9.62M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.86,"profit":true},{"date":"2024-09-30","value":-1140.44,"profit":false},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2025-03-31","value":-114.17,"profit":false}] |
Income From Continuous Operations | 8.42M | 5.55M | (96.07M) | 7.88M | (9.62M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.86,"profit":true},{"date":"2024-09-30","value":-1140.44,"profit":false},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2025-03-31","value":-114.17,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 8.42M | 5.55M | (106.82M) | 7.88M | (9.62M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.86,"profit":true},{"date":"2024-09-30","value":-1268.06,"profit":false},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2025-03-31","value":-114.17,"profit":false}] |
EPS (Diluted) | 0.22 | 0.15 | (2.65) | 0.13 | 0.01 | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.18,"profit":true},{"date":"2024-09-30","value":-1204.55,"profit":false},{"date":"2024-12-31","value":58.77,"profit":true},{"date":"2025-03-31","value":2.5,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.08%) | (19.74%) | 3.75% | (2.80%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-108.9,"profit":false},{"date":"2024-09-30","value":-526.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.68,"profit":false}] |
Cost of Revenue | - | (5.61%) | (10.10%) | (6.34%) | (2.34%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Gross Profit | - | (3.29%) | (24.64%) | 9.86% | (3.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-33.34,"profit":false},{"date":"2024-09-30","value":-249.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.81,"profit":false}] |
Gross Margin | - | 0.83% | (6.10%) | 5.89% | (0.25%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.06,"profit":true},{"date":"2024-09-30","value":-103.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.17,"profit":false}] |
Operating Expenses | - | (6.44%) | 82.82% | (35.06%) | (6.07%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.34,"profit":false},{"date":"2025-03-31","value":-7.33,"profit":false}] |
Operating Income | - | 6.85% | (327.74%) | (91.87%) | (57.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4787.03,"profit":false},{"date":"2024-12-31","value":-1341.86,"profit":false},{"date":"2025-03-31","value":-845.31,"profit":false}] |
Total Non-Operating Income/Expense | - | (12.77%) | (22.19%) | (128.45%) | (366.89%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Pre-Tax Income | - | (11.97%) | (933.85%) | (109.33%) | (231.94%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income Taxes | - | 22.62% | (181.22%) | (129.36%) | (281.56%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-801.01,"profit":false},{"date":"2024-12-31","value":-571.78,"profit":false},{"date":"2025-03-31","value":-1244.53,"profit":false}] |
Income After Taxes | - | (34.14%) | (1831.63%) | (108.21%) | (222.01%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (34.14%) | (1831.63%) | (108.21%) | (222.01%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (34.14%) | (2025.40%) | (107.38%) | (222.01%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
EPS (Diluted) | - | (31.82%) | (1866.67%) | (104.88%) | (95.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 369.70M | 370.64M | 378.32M | 266.87M | 210.72M | [{"date":"2020-12-31","value":97.72,"profit":true},{"date":"2021-12-31","value":97.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.54,"profit":true},{"date":"2024-12-31","value":55.7,"profit":true}] |
Non-current Assets | 845.28M | 929.86M | 799.56M | 516.30M | 501.44M | [{"date":"2020-12-31","value":90.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.99,"profit":true},{"date":"2023-12-31","value":55.52,"profit":true},{"date":"2024-12-31","value":53.93,"profit":true}] |
Total Assets | 1.21B | 1.30B | 1.18B | 783.17M | 712.16M | [{"date":"2020-12-31","value":93.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.57,"profit":true},{"date":"2023-12-31","value":60.22,"profit":true},{"date":"2024-12-31","value":54.76,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 207.40M | 307.13M | 300.49M | 263.19M | 196.26M | [{"date":"2020-12-31","value":67.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.84,"profit":true},{"date":"2023-12-31","value":85.69,"profit":true},{"date":"2024-12-31","value":63.9,"profit":true}] |
Non-current Liabilities | 810.80M | 678.65M | 495.12M | 367.28M | 318.99M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.7,"profit":true},{"date":"2022-12-31","value":61.07,"profit":true},{"date":"2023-12-31","value":45.3,"profit":true},{"date":"2024-12-31","value":39.34,"profit":true}] |
Total Liabilities | 1.02B | 985.79M | 795.61M | 630.47M | 515.25M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.82,"profit":true},{"date":"2022-12-31","value":78.14,"profit":true},{"date":"2023-12-31","value":61.92,"profit":true},{"date":"2024-12-31","value":50.6,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 596.00K | 608.00K | 613.00K | 627.00K | 706.00K | [{"date":"2020-12-31","value":84.42,"profit":true},{"date":"2021-12-31","value":86.12,"profit":true},{"date":"2022-12-31","value":86.83,"profit":true},{"date":"2023-12-31","value":88.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (394.83M) | (293.25M) | (238.91M) | (498.20M) | (572.42M) | [{"date":"2020-12-31","value":-39483200000,"profit":false},{"date":"2021-12-31","value":-29325500000,"profit":false},{"date":"2022-12-31","value":-23890700000,"profit":false},{"date":"2023-12-31","value":-49820200000,"profit":false},{"date":"2024-12-31","value":-57241800000,"profit":false}] |
Other Stockholders' Equity | 591.01M | 615.41M | 636.82M | 665.47M | 783.57M | [{"date":"2020-12-31","value":75.43,"profit":true},{"date":"2021-12-31","value":78.54,"profit":true},{"date":"2022-12-31","value":81.27,"profit":true},{"date":"2023-12-31","value":84.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 196.78M | 314.71M | 382.27M | 152.70M | 196.92M | [{"date":"2020-12-31","value":51.48,"profit":true},{"date":"2021-12-31","value":82.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.95,"profit":true},{"date":"2024-12-31","value":51.51,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.21B | 1.30B | 1.18B | 783.17M | 712.16M | [{"date":"2020-12-31","value":93.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.57,"profit":true},{"date":"2023-12-31","value":60.22,"profit":true},{"date":"2024-12-31","value":54.76,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.26% | 2.07% | (29.46%) | (21.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1423.39,"profit":false},{"date":"2024-12-31","value":-1016.59,"profit":false}] |
Non-current Assets | - | 10.01% | (14.01%) | (35.43%) | (2.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-140.04,"profit":false},{"date":"2023-12-31","value":-354.06,"profit":false},{"date":"2024-12-31","value":-28.76,"profit":false}] |
Total Assets | - | 7.04% | (9.43%) | (33.51%) | (9.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.95,"profit":false},{"date":"2023-12-31","value":-476.05,"profit":false},{"date":"2024-12-31","value":-128.8,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 48.09% | (2.16%) | (12.41%) | (25.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.5,"profit":false},{"date":"2023-12-31","value":-25.81,"profit":false},{"date":"2024-12-31","value":-52.88,"profit":false}] |
Non-current Liabilities | - | (16.30%) | (27.04%) | (25.82%) | (13.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (3.18%) | (19.29%) | (20.76%) | (18.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 2.01% | 0.82% | 2.28% | 12.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.98,"profit":true},{"date":"2022-12-31","value":6.53,"profit":true},{"date":"2023-12-31","value":18.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (25.73%) | (18.53%) | 108.53% | 14.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.7,"profit":false},{"date":"2022-12-31","value":-17.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.73,"profit":true}] |
Other Stockholders' Equity | - | 4.13% | 3.48% | 4.50% | 17.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.26,"profit":true},{"date":"2022-12-31","value":19.6,"profit":true},{"date":"2023-12-31","value":25.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 59.94% | 21.46% | (60.05%) | 28.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.81,"profit":true},{"date":"2023-12-31","value":-100.2,"profit":false},{"date":"2024-12-31","value":48.32,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.04% | (9.43%) | (33.51%) | (9.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.95,"profit":false},{"date":"2023-12-31","value":-476.05,"profit":false},{"date":"2024-12-31","value":-128.8,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 259.91M | 247.82M | 230.94M | 210.72M | 202.69M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":88.85,"profit":true},{"date":"2024-12-31","value":81.07,"profit":true},{"date":"2025-03-31","value":77.98,"profit":true}] |
Non-current Assets | 526.92M | 537.66M | 423.81M | 501.44M | 501.05M | [{"date":"2024-03-31","value":98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.83,"profit":true},{"date":"2024-12-31","value":93.26,"profit":true},{"date":"2025-03-31","value":93.19,"profit":true}] |
Total Assets | 786.84M | 785.48M | 654.75M | 712.16M | 703.73M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":83.21,"profit":true},{"date":"2024-12-31","value":90.51,"profit":true},{"date":"2025-03-31","value":89.44,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 239.70M | 228.10M | 221.95M | 196.26M | 189.40M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.16,"profit":true},{"date":"2024-09-30","value":92.59,"profit":true},{"date":"2024-12-31","value":81.88,"profit":true},{"date":"2025-03-31","value":79.01,"profit":true}] |
Non-current Liabilities | 380.07M | 374.32M | 338.27M | 318.99M | 321.11M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":89,"profit":true},{"date":"2024-12-31","value":83.93,"profit":true},{"date":"2025-03-31","value":84.49,"profit":true}] |
Total Liabilities | 619.77M | 602.42M | 560.22M | 515.25M | 510.50M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":90.39,"profit":true},{"date":"2024-12-31","value":83.14,"profit":true},{"date":"2025-03-31","value":82.37,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 633.00K | 638.00K | 638.00K | 706.00K | 715.00K | [{"date":"2024-03-31","value":88.53,"profit":true},{"date":"2024-06-30","value":89.23,"profit":true},{"date":"2024-09-30","value":89.23,"profit":true},{"date":"2024-12-31","value":98.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (489.78M) | (484.23M) | (580.30M) | (572.42M) | (582.04M) | [{"date":"2024-03-31","value":-48977800000,"profit":false},{"date":"2024-06-30","value":-48423000000,"profit":false},{"date":"2024-09-30","value":-58030100000,"profit":false},{"date":"2024-12-31","value":-57241800000,"profit":false},{"date":"2025-03-31","value":-58203600000,"profit":false}] |
Other Stockholders' Equity | 671.67M | 682.04M | 688.25M | 783.57M | 789.68M | [{"date":"2024-03-31","value":85.06,"profit":true},{"date":"2024-06-30","value":86.37,"profit":true},{"date":"2024-09-30","value":87.16,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 167.07M | 183.06M | 94.53M | 196.92M | 193.23M | [{"date":"2024-03-31","value":84.84,"profit":true},{"date":"2024-06-30","value":92.96,"profit":true},{"date":"2024-09-30","value":48.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.13,"profit":true}] |
Total Liabilities & Shareholders Equity | 786.84M | 785.48M | 654.75M | 712.16M | 703.73M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":83.21,"profit":true},{"date":"2024-12-31","value":90.51,"profit":true},{"date":"2025-03-31","value":89.44,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.65%) | (6.81%) | (8.75%) | (3.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Non-current Assets | - | 2.04% | (21.17%) | 18.32% | (0.08%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.12,"profit":true},{"date":"2024-09-30","value":-115.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.43,"profit":false}] |
Total Assets | - | (0.17%) | (16.64%) | 8.77% | (1.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.96,"profit":false},{"date":"2024-09-30","value":-189.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.5,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (4.84%) | (2.70%) | (11.57%) | (3.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Non-current Liabilities | - | (1.51%) | (9.63%) | (5.70%) | 0.67% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-227.35,"profit":false},{"date":"2024-09-30","value":-1446.89,"profit":false},{"date":"2024-12-31","value":-856.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | - | (2.80%) | (7.01%) | (8.03%) | (0.92%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.79% | - | 10.66% | 1.27% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.41,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.96,"profit":true}] |
Retained Earnings | - | (1.13%) | 19.84% | (1.36%) | 1.68% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.85,"profit":false},{"date":"2025-03-31","value":8.47,"profit":true}] |
Other Stockholders' Equity | - | 1.54% | 0.91% | 13.85% | 0.78% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.15,"profit":true},{"date":"2024-09-30","value":6.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.63,"profit":true}] |
Total Shareholders' equity | - | 9.57% | (48.36%) | 108.31% | (1.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.84,"profit":true},{"date":"2024-09-30","value":-44.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.73,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.17%) | (16.64%) | 8.77% | (1.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.96,"profit":false},{"date":"2024-09-30","value":-189.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.5,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 232.77M | 170.57M | 148.57M | 148.23M | 89.78M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":63.83,"profit":true},{"date":"2023-12-31","value":63.68,"profit":true},{"date":"2024-12-31","value":38.57,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (26.21M) | (196.57M) | (52.03M) | - | - | [{"date":"2020-12-31","value":-2621100000,"profit":false},{"date":"2021-12-31","value":-19657500000,"profit":false},{"date":"2022-12-31","value":-5202600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (206.07M) | 39.09M | (91.10M) | (103.49M) | 19.22M | [{"date":"2020-12-31","value":-527.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-233.06,"profit":false},{"date":"2023-12-31","value":-264.77,"profit":false},{"date":"2024-12-31","value":49.16,"profit":true}] |
Net Change in Cash | 494.00K | 11.15M | 4.62M | 2.35M | (2.77M) | [{"date":"2020-12-31","value":4.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.46,"profit":true},{"date":"2023-12-31","value":21.07,"profit":true},{"date":"2024-12-31","value":-24.83,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 205.01M | 143.72M | 119.34M | 114.83M | 56.39M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.1,"profit":true},{"date":"2022-12-31","value":58.21,"profit":true},{"date":"2023-12-31","value":56.01,"profit":true},{"date":"2024-12-31","value":27.5,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (26.72%) | (12.90%) | (0.23%) | (39.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 649.97% | (73.53%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.31,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (118.97%) | (333.06%) | 13.61% | (118.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-874.29,"profit":false},{"date":"2022-12-31","value":-2447.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-871.34,"profit":false}] |
Net Change in Cash | - | 2157.29% | (58.54%) | (49.17%) | (217.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.71,"profit":false},{"date":"2023-12-31","value":-2.28,"profit":false},{"date":"2024-12-31","value":-10.1,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (29.90%) | (16.96%) | (3.78%) | (50.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 5.44M | 22.22M | 35.98M | 26.14M | (10.48M) | [{"date":"2024-03-31","value":15.11,"profit":true},{"date":"2024-06-30","value":61.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.66,"profit":true},{"date":"2025-03-31","value":-29.13,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.56M) | (8.96M) | (34.93M) | 64.66M | 12.28M | [{"date":"2024-03-31","value":-2.41,"profit":false},{"date":"2024-06-30","value":-13.85,"profit":false},{"date":"2024-09-30","value":-54.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.99,"profit":true}] |
Net Change in Cash | (4.12M) | 4.59M | (7.12M) | 3.89M | (5.31M) | [{"date":"2024-03-31","value":-89.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-155.24,"profit":false},{"date":"2024-12-31","value":84.7,"profit":true},{"date":"2025-03-31","value":-115.62,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.84M) | 13.27M | 19.75M | 17.34M | (17.57M) | [{"date":"2024-03-31","value":-9.32,"profit":false},{"date":"2024-06-30","value":67.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.78,"profit":true},{"date":"2025-03-31","value":-88.94,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 308.64% | 61.91% | (27.34%) | (140.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.06,"profit":true},{"date":"2024-12-31","value":-8.86,"profit":false},{"date":"2025-03-31","value":-45.39,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 474.84% | 290.04% | (285.11%) | (81.01%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.08,"profit":true},{"date":"2024-12-31","value":-60.04,"profit":false},{"date":"2025-03-31","value":-17.06,"profit":false}] |
Net Change in Cash | - | (211.36%) | (255.24%) | (154.56%) | (236.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (821.20%) | 48.83% | (12.22%) | (201.33%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1681.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.03,"profit":false},{"date":"2025-03-31","value":-412.28,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
THRY | |
---|---|
Cash Ratio | 0.06 |
Current Ratio | 1.07 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
THRY | |
---|---|
ROA (LTM) | 3.46% |
ROE (LTM) | -51.21% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
THRY | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.73 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.27 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
THRY | |
---|---|
Trailing PE | NM |
Forward PE | 22.32 |
P/S (TTM) | 0.74 |
P/B | 2.93 |
Price/FCF | NM |
EV/R | 1.11 |
EV/Ebitda | NM |
Thryv Holdings Inc (THRY) share price today is $12.79
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Yes, you can purchase fractional shares of Thryv Holdings Inc (THRY) via the Vested app. You can start investing in Thryv Holdings Inc (THRY) with a minimum investment of $1.
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The 52-week high price of Thryv Holdings Inc (THRY) is $20.92. The 52-week low price of Thryv Holdings Inc (THRY) is $10.03.
The price-to-book (P/B) ratio of Thryv Holdings Inc (THRY) is 2.93
The market capitalization of Thryv Holdings Inc (THRY) is $600.09M
The stock symbol (or ticker) of Thryv Holdings Inc is THRY