Nerdy Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
10.32
-0.24 (-2.27%)
At close: Aug 24, 2026, 4:00 PM EDT
10.32
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT

Nerdy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
178.1178.99190.23193.4162.67140.66
Revenue Growth
-0.16%-5.91%-1.64%18.89%15.64%35.30%
Gross Profit
116.34111.54128.39136.45112.9393.96
Operating Income
-36.63-53.46-70.11-57.57-89.33-93.45
Net Income
-30.26-39.92-42.59-40.17-35.4-3.78
Earnings Per Share
-3.66-4.96-5.72-6.20-6.18-0.72
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.4247.952.5474.8290.72143.96
Total Debt
21.4621.733.334.673.39-
Net Cash (Debt)
16.9626.1749.2170.1687.32143.96
Net Cash Growth
-50.37%-46.83%-29.85%-19.66%-39.34%-
Net Cash Per Share
2.053.256.6110.8315.2527.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.88-18.85-15.6-7.56-48-38.89
Capital Expenditures
-5.75-5.37-6.86-6.89-5.32-5.16
Free Cash Flow
-17.63-24.22-22.47-14.45-53.32-44.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.33%62.31%67.49%70.55%69.43%66.80%
Operating Margin
-20.57%-29.87%-36.85%-29.77%-54.92%-66.43%
Pretax Margin
-25.64%-33.96%-35.23%-34.93%-39.28%-21.78%
Profit Margin
-16.99%-22.30%-22.39%-20.77%-21.76%-2.69%
FCF Margin
-9.90%-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
0.740.710.981.851.292.68