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Nerdy (NRDY)
NYSE:NRDY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.23M | $ 193.40M | $ 162.66M | $ 140.66M | $ 103.97M |
| Gross Profit | $ 128.39M | $ 136.45M | $ 112.93M | $ 93.96M | $ 69.13M |
| Operating Income | $ -70.11M | $ -57.57M | $ -90.81M | $ -96.45M | $ -17.93M |
| EBITDA | $ -62.54M | $ -50.80M | $ -84.29M | $ -87.06M | $ -11.89M |
| Net Income | $ -42.59M | $ -40.17M | $ -35.40M | $ -27.32M | $ -24.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.54M | $ 74.82M | $ 90.72M | $ 143.96M | $ 29.27M |
| Total Assets | $ 92.51M | $ 124.74M | $ 132.69M | $ 177.15M | $ 57.27M |
| Total Debt | $ 928.00K | $ 1.32M | $ 1.53M | $ 841.00K | $ 47.58M |
| Net Debt | $ -51.61M | $ -73.51M | $ -89.19M | $ -143.12M | $ 18.31M |
| Total Liabilities | $ 31.39M | $ 39.14M | $ 51.64M | $ 81.34M | $ 455.74M |
| Stockholders' Equity | $ 39.48M | $ 52.48M | $ 46.93M | $ 50.66M | $ -398.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.47M | $ -14.45M | $ -53.32M | $ -44.05M | $ -9.53M |
| Operating Cash Flow | $ -15.60M | $ -7.56M | $ -48.00M | $ -38.89M | $ -6.65M |
| Investing Cash Flow | $ -6.86M | $ -6.89M | $ -5.32M | $ -5.16M | $ -2.87M |
| Financing Cash Flow | $ 0.00 | $ -1.94M | $ -1.00M | $ 159.25M | $ 12.29M |