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NerdWallet, Inc. Class A (DE:6OI)
FRANKFURT:6OI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 836.60M | $ 687.60M | $ 599.40M | $ 538.90M | $ 379.60M |
| Gross Profit | $ 772.90M | $ 624.10M | $ 545.40M | $ 499.10M | $ 351.10M |
| Operating Income | $ 69.60M | $ 9.40M | $ 3.60M | $ -19.00M | $ -39.00M |
| EBITDA | $ 116.00M | $ 54.10M | $ 55.30M | $ 19.50M | $ -1.40M |
| Net Income | $ 48.70M | $ 30.40M | $ -11.80M | $ -10.20M | $ -42.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.30M | $ 68.50M | $ 102.50M | $ 85.90M | $ 169.80M |
| Total Assets | $ 461.10M | $ 437.60M | $ 418.60M | $ 425.70M | $ 364.10M |
| Total Debt | $ 0.00 | $ 8.90M | $ 9.60M | $ 12.70M | $ 15.10M |
| Net Debt | $ -98.30M | $ -57.40M | $ -90.80M | $ -71.20M | $ -152.70M |
| Total Liabilities | $ 86.60M | $ 73.40M | $ 51.70M | $ 84.00M | $ 106.50M |
| Stockholders' Equity | $ 374.50M | $ 364.20M | $ 366.90M | $ 341.70M | $ 257.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 130.30M | $ 71.20M | $ 42.60M | $ -7.20M | $ -15.80M |
| Operating Cash Flow | $ 131.60M | $ 71.80M | $ 72.10M | $ 25.00M | $ 7.20M |
| Investing Cash Flow | $ -33.30M | $ -29.70M | $ -29.50M | $ -100.30M | $ -23.00M |
| Financing Cash Flow | $ -66.10M | $ -76.50M | $ -26.20M | $ -8.40M | $ 100.20M |