NRDY
Nerdy, Inc.
NYSE · USTechnologySoftware - Application
$0.82-0.70%
Price as of Jul 20, 2026
NRDY financials
Nerdy, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $179.0M | $190.2M | $193.4M | $162.7M |
| Cost of revenue | $76.4M | $61.8M | $57.0M | $49.7M |
| Gross profit | $102.6M | $128.4M | $136.4M | $112.9M |
| Operating expenses | $137.2M | $198.5M | $194.0M | $203.7M |
| Operating income | -$34.6M | -$70.1M | -$57.6M | -$90.8M |
| Net income | -$39.9M | -$42.6M | -$40.2M | -$35.4M |
| EBITDA | -$53.2M | -$59.5M | -$60.8M | -$57.4M |
| Basic EPS | $-0.33 | $-0.38 | $-0.41 | $-0.41 |
| Diluted EPS | $-0.33 | $-0.38 | $-0.41 | $-0.41 |
| Balance sheet | ||||
| Cash & equivalents | $47.9M | $52.5M | $74.8M | $90.7M |
| Total assets | $76.2M | $92.5M | $124.7M | $132.7M |
| Total liabilities | $47.2M | $31.4M | $39.1M | $51.6M |
| Stockholders’ equity | $19.0M | $39.5M | $52.5M | $46.9M |
| Total debt | $19.3M | $928.0K | $1.3M | $1.5M |
| Net debt | -$28.6M | -$51.6M | -$73.5M | -$89.2M |
| Cash flow | ||||
| Operating cash flow | -$18.8M | -$15.6M | -$7.6M | -$48.0M |
| Capital expenditure | -$5.4M | -$6.9M | -$6.9M | -$5.3M |
| Free cash flow | -$24.2M | -$22.5M | -$14.4M | -$53.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |