20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Nerdy Inc (NRDY) operates in the SOFTWARE - APPLICATION industry and is headquartered in Saint Louis, United States with about 500 employees. Its market capitalization is roughly $445 million. In the fiscal year ended 2025-12-31, NRDY reported $179M in revenue and ($40M) in net income.
Nerdy Inc. operates platform for live online learning in the United States. The company's platform uses artificial intelligence to connect students, users, parents, guardians, and purchasers of various ages to tutors, instructors, subject matter experts, educators, and other professionals.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $178M | $179M | $190M | $193M | $163M | $141M | $104M | $90M | $72M |
| Gross Profit | $108M | $103M | $128M | $136M | $113M | $94M | $69M | $60M | $46M |
| Gross Margin % | 60.8% | 57.3% | 67.5% | 70.5% | 69.4% | 66.8% | 66.5% | 65.9% | 63.2% |
| Operating Income (EBIT) | ($38M) | ($35M) | ($70M) | ($58M) | ($91M) | ($96M) | ($18M) | ($21M) | ($26M) |
| Operating Margin % | -21.2% | -19.3% | -36.9% | -29.8% | -55.8% | -68.6% | -17.2% | -22.7% | -35.5% |
| Net Income | ($30M) | ($40M) | ($43M) | ($40M) | ($35M) | ($27M) | ($25M) | ($22M) | ($25M) |
| Net Margin % | -17.0% | -22.3% | -22.4% | -20.8% | -21.8% | -19.4% | -23.7% | -24.8% | -35.2% |
| EBITDA | ($40M) | ($53M) | ($59M) | ($61M) | ($57M) | ($87M) | ($12M) | ($15M) | ($23M) |
| Earnings Per Share (EPS) | $-3.69 | $-4.96 | $-5.72 | $-6.20 | $-6.18 | $-5.17 | $-4.41 | $-3.97 | $-4.54 |
| Shares Outstanding (M) | 8M | 8M | 7M | 6M | 6M | 5M | 6M | 6M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $43M | $49M | $49M | $37M | $45M | $48M | $48M | $38M |
| Gross Profit | $28M | $32M | $25M | $23M | $28M | $28M | $32M | $26M |
| Gross Margin % | 64.7% | 65.6% | 51.0% | 62.9% | 61.5% | 58.0% | 66.5% | 70.5% |
| Operating Income (EBIT) | ($6M) | $2M | ($14M) | ($19M) | ($12M) | ($17M) | ($16M) | ($26M) |
| Operating Margin % | -15.0% | 3.7% | -28.3% | -51.5% | -27.2% | -34.8% | -34.0% | -68.5% |
| Net Income | ($5M) | ($4M) | ($9M) | ($12M) | ($8M) | ($10M) | ($10M) | ($16M) |
| Net Margin % | -10.8% | -8.4% | -18.8% | -33.2% | -17.4% | -22.1% | -21.1% | -42.4% |
| EBITDA | ($4M) | ($5M) | ($12M) | ($18M) | ($10M) | ($14M) | ($14M) | ($23M) |
| Earnings Per Share (EPS) | $-0.55 | $-0.49 | $-1.13 | $-1.51 | $-0.99 | $-1.33 | $-1.31 | $-2.11 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($12M) | ($19M) | ($16M) | ($8M) | ($48M) | ($39M) | ($7M) | ($16M) | ($15M) |
| Capital Expenditures (CapEx) | $6M | $5M | $7M | $7M | $5M | $5M | $3M | $6M | $6M |
| Free Cash Flow (FCF) | ($18M) | ($24M) | ($22M) | ($14M) | ($53M) | ($44M) | ($10M) | ($23M) | ($21M) |
| FCF Margin % | -9.9% | -13.5% | -11.8% | -7.5% | -32.8% | -31.3% | -9.2% | -25.1% | -28.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($5M) | ($2M) | ($3M) | ($2M) | ($7M) | ($6M) | ($11M) | ($3M) |
| Capital Expenditures (CapEx) | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M |
| Free Cash Flow (FCF) | ($6M) | ($3M) | ($4M) | ($4M) | ($8M) | ($8M) | ($12M) | ($5M) |
| FCF Margin % | -14.5% | -6.1% | -8.7% | -11.2% | -18.1% | -16.0% | -26.0% | -13.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $65M | $76M | $93M | $125M | $133M | $177M | $57M | $59M |
| Cash & Cash Equivalents | $38M | $48M | $53M | $75M | $91M | $144M | $29M | $25M |
| Total Liabilities | $39M | $47M | $31M | $39M | $52M | $81M | $456M | $215M |
| Total Debt (Short + Long-Term) | $20M | $19M | $1M | $1M | $2M | $1M | $48M | $36M |
| Total Shareholders' Equity | $17M | $19M | $39M | $52M | $47M | $51M | ($398M) | ($156M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NRDY viewer.
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