Thryv Holdings, Inc.
THRYUS売上高
$785M
百万USD
営業利益
$57M
百万USD
純利益
$0M
百万USD
ROE
0.1%
最新FY
EPS
$0.01
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $281M | $37M | $1.07 |
| FY2021 | Q2 | $291M | $24M | $0.66 |
| FY2021 | Q3 | $297M | $36M | $0.95 |
| FY2021 | FY | $1.1B | $102M | $2.78 |
| FY2022 | Q1 | $308M | $34M | $0.88 |
| FY2022 | Q2 | $334M | $58M | $1.61 |
| FY2022 | Q3 | $281M | $13M | $0.37 |
| FY2022 | FY | $1.2B | $54M | $1.49 |
| FY2023 | Q1 | $246M | $9M | $0.25 |
| FY2023 | Q2 | $251M | $16M | $0.43 |
| FY2023 | Q3 | $184M | $-27M | $-0.78 |
| FY2023 | FY | $917M | $-259M | $-7.47 |
| FY2024 | Q1 | $234M | $8M | $0.22 |
| FY2024 | Q2 | $224M | $6M | $0.15 |
| FY2024 | Q3 | $180M | $-96M | $-2.65 |
| FY2024 | FY | $824M | $-74M | $-2.00 |
| FY2025 | Q1 | $181M | $-10M | $-0.22 |
| FY2025 | Q2 | $210M | $14M | $0.31 |
| FY2025 | Q3 | $202M | $6M | $0.13 |
| FY2025 | FY | $785M | $0M | $0.01 |
| FY2026 | Q1 | $168M | $5M | $0.10 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $1.1B | $1.1B | $1.2B | $917M | $824M | $785M |
| 営業利益 | $152M | $190M | $99M | $-200M | $-33M | $57M |
| 純利益 | $149M | $102M | $54M | $-259M | $-74M | $0M |
| 総資産 | $1.2B | $1.3B | $1.2B | $783M | $712M | $689M |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $197M | $315M | $382M | $153M | $197M | $218M |
| 営業CF | $233M | $171M | $149M | $148M | $90M | $64M |
| EPS | $4.42 | $2.78 | $1.49 | $-7.47 | $-2.00 | $0.01 |
| BPS | $5.94 | $9.21 | $11.00 | $4.29 | $4.54 | $4.94 |
| ROE | 75.8% | 32.3% | 14.2% | -169.8% | -37.7% | 0.1% |