Nerdy Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
0.8429
-0.0059 (-0.70%)
Aug 4, 2026, 3:08 PM EDT - Market open

Nerdy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
180.13178.99190.23193.4162.67140.66
Revenue Growth
-2.16%-5.91%-1.64%18.89%15.64%35.30%
Gross Profit
108.44103.78128.39136.45112.9393.96
Operating Income
-51.08-61.86-70.11-57.57-90.81-96.45
Net Income
-33.5-39.92-42.59-40.17-35.4-3.78
Earnings Per Share
-0.28-0.33-0.38-0.41-0.41-0.05
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.747.952.5474.8290.72143.96
Total Debt
19.4519.330000
Net Cash (Debt)
25.2528.5752.5474.8290.72143.96
Net Cash Growth
-43.80%-45.63%-29.78%-17.52%-36.99%-
Net Cash Per Share
0.210.240.470.771.051.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.18-18.85-15.6-7.56-48-38.89
Capital Expenditures
-5.38-5.37-6.86-6.89-5.32-5.16
Free Cash Flow
-19.56-24.22-22.47-14.45-53.32-44.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.20%57.98%67.49%70.55%69.43%66.80%
Operating Margin
-28.36%-34.56%-36.85%-29.77%-55.83%-68.57%
Pretax Margin
-28.19%-33.96%-35.23%-34.93%-39.28%-21.78%
Profit Margin
-28.27%-34.05%-35.30%-34.99%-39.29%-21.81%
FCF Margin
-10.86%-13.53%-11.81%-7.47%-32.78%-31.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.890.721.001.891.252.68