dex media (nasdaq: dxm) is the leading provider of marketing solutions for local businesses. we partner with local businesses across the u.s. to help them get found, get chosen, and get talked about. we’re passionate about helping our clients create and grow their customer relationships by providing comprehensive marketing solutions that include websites, print, mobile, social media, and search engine marketing solutions. we are trusted by more than 480,000 local businesses nationwide, who look to us to help them achieve their business goals. although dex media was founded in 2013, we’ve actually been around in one form or another for over 125 years. from our humble beginnings as a yellow pages directory business, we have grown and evolved to stay on the cutting edge of technology and meet the ever-changing advertising needs of local businesses. dex media is now a full-service digital marketing firm, offering a wide range of print and digital marketing solutions. dex media knows lo
Company profile
Ticker
THRY
Exchange
Website
CEO
Joseph A. Walsh
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DEX MEDIA, INC., NEWDEX, INC.
SEC CIK
Corporate docs
Subsidiaries
Thryv Australia Holdings Pty Ltd • Thryv Australia Pty Ltd • Australian Local Search Pty Limited • Life Events Media Pty Limited • Thryv Canada Ltd • Thryv, Inc. • Thryv International • Thryv Volcano, LLC • Thryv Canada Holdings, LLC • Thryv Dominicana SRL ...
IRS number
460821335
THRY stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
13 Mar 24
S-8
Registration of securities for employees
22 Feb 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Results of Operations and Financial Condition
22 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Thryv Exceeds Third Quarter 2023 SaaS Guidance, Raises Full-Year SaaS Outlook
2 Nov 23
8-K
Thryv Announces Promotion of Grant Freeman to New Role of Thryv President
24 Aug 23
8-K
Unregistered Sales of Equity Securities
16 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Thryv Grows SaaS Profitability in the Second Quarter, Raises Full-Year 2023 Guidance
3 Aug 23
Transcripts
THRY
Earnings call transcript
2023 Q4
22 Feb 24
THRY
Earnings call transcript
2023 Q3
2 Nov 23
THRY
Earnings call transcript
2023 Q2
3 Aug 23
THRY
Earnings call transcript
2023 Q1
4 May 23
THRY
Earnings call transcript
2023 Q1
4 May 23
THRY
Earnings call transcript
2022 Q4
23 Feb 23
THRY
Earnings call transcript
2022 Q3
6 Nov 22
THRY
Earnings call transcript
2022 Q2
8 Aug 22
THRY
Earnings call transcript
2022 Q1
5 May 22
THRY
Earnings call transcript
2021 Q4
10 Mar 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 14 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.95 mm | 16.95 mm | 16.95 mm | 16.95 mm | 16.95 mm | 16.95 mm |
Cash burn (monthly) | 214.67 k | (no burn) | 12.43 mm | 3.55 mm | (no burn) | (no burn) |
Cash used (since last report) | 1.48 mm | n/a | 85.59 mm | 24.42 mm | n/a | n/a |
Cash remaining | 15.47 mm | n/a | -68.64 mm | -7.47 mm | n/a | n/a |
Runway (months of cash) | 72.1 | n/a | -5.5 | -2.1 | n/a | n/a |
Institutional ownership, Q3 2023
99.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 143 |
Opened positions | 19 |
Closed positions | 21 |
Increased positions | 45 |
Reduced positions | 55 |
13F shares | Current |
---|---|
Total value | 626.96 bn |
Total shares | 35.40 mm |
Total puts | 98.60 k |
Total calls | 7.60 k |
Total put/call ratio | 13.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 5.62 mm | $105.40 bn |
FMR | 5.19 mm | $97.43 bn |
Vanguard | 2.13 mm | $39.91 bn |
Paulson & Co. | 2.00 mm | $37.54 bn |
Samjo Capital | 1.97 mm | $37.02 bn |
Dimensional Fund Advisors | 1.65 mm | $30.90 bn |
Stoneleigh Partners | 1.54 mm | $63.32 mm |
Allspring Global Investments | 1.25 mm | $23.54 bn |
STT State Street | 1.10 mm | $20.71 bn |
ACK Asset Management | 900.51 k | $16.91 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Joe Walsh | Common Shares | Payment of exercise | Dispose F | No | No | 21.85 | 595 | 13.00 k | 499,102 |
3 Apr 24 | Joe Walsh | Common Shares | Payment of exercise | Dispose F | No | No | 21.81 | 440 | 9.60 k | 499,697 |
5 Mar 24 | Joe Walsh | Common Shares | Payment of exercise | Dispose F | No | No | 21.26 | 595 | 12.65 k | 500,137 |
4 Mar 24 | Joe Walsh | Common Shares | Payment of exercise | Dispose F | No | No | 21.9 | 440 | 9.64 k | 500,732 |
1 Mar 24 | Grant Freeman | Common Stock | Buy | Acquire P | No | No | 21 | 450 | 9.45 k | 94,634 |
Press releases
Thryv To Release First Quarter Financial Results on Thursday, May 2
11 Apr 24
Thryv Names Rees Johnson as New Chief Product Officer
9 Apr 24
Thryv Sees Acceleration in Marketing Services Upgrades to SaaS Platform
22 Feb 24
Thryv Grows SaaS Revenue 25% in Fourth Quarter 2023, Exceeds Full Year SaaS Guidance
22 Feb 24
Thryv To Release Fourth Quarter and Full Year 2023 Financial Results on Thursday, February 22
30 Jan 24