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Nerdy (NRDY)
NYSE:NRDY
US Market

Nerdy (NRDY) Financial Statements

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Nerdy Financial Overview

Nerdy's market cap is currently $308.44M. The company's EPS TTM is $-0.345; its P/E ratio is ―; Nerdy is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 193.40M$ 162.66M$ 140.66M$ 103.97M$ 90.45M
Gross Profit$ 136.45M$ 112.93M$ 93.96M$ 69.13M$ 59.62M
Operating Income$ -57.57M$ -90.81M$ -93.44M$ -17.93M$ -20.54M
EBITDA$ -50.80M$ -87.67M$ -93.44M$ -13.72M$ -18.41M
Net Income$ -40.17M$ -63.91M$ -30.68M$ -27.74M$ -24.74M
Balance Sheet
Cash & Short-Term Investments$ 74.82M$ 90.72M$ 143.96M$ 29.27M$ 25.04M
Total Assets$ 124.74M$ 132.69M$ 177.15M$ 57.27M$ 58.79M
Total Debt$ 4.67M$ 1.53M$ 841.00K$ 47.58M$ 34.63M
Net Debt$ -73.51M$ -89.19M$ -143.12M$ 18.31M$ 9.59M
Total Liabilities$ 39.14M$ 51.64M$ 81.34M$ 455.74M$ 215.18M
Stockholders' Equity$ 52.48M$ 46.93M$ 50.66M$ -398.46M$ -156.39M
Cash Flow
Free Cash Flow$ -14.45M$ -53.32M$ -44.05M$ -9.53M$ -22.67M
Operating Cash Flow$ -7.56M$ -48.00M$ -38.89M$ -6.65M$ -16.32M
Investing Cash Flow$ -6.89M$ -5.32M$ -5.16M$ -2.87M$ -6.36M
Financing Cash Flow$ -1.94M$ -1.00M$ 159.25M$ 12.29M$ 24.39M
Currency in USD

Nerdy Earnings and Revenue History

Nerdy Debt to Assets

Nerdy Cash Flow

Nerdy Forecast EPS vs Actual EPS

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