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Nerdy (NRDY)
NYSE:NRDY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.99M | $ 190.23M | $ 193.40M | $ 162.66M | $ 140.66M |
| Gross Profit | $ 102.58M | $ 128.39M | $ 136.45M | $ 112.93M | $ 93.96M |
| Operating Income | $ -34.59M | $ -70.11M | $ -57.57M | $ -90.81M | $ -96.45M |
| EBITDA | $ -53.16M | $ -62.54M | $ -50.80M | $ -84.29M | $ -87.06M |
| Net Income | $ -39.92M | $ -42.59M | $ -40.17M | $ -35.40M | $ -27.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.90M | $ 52.54M | $ 74.82M | $ 90.72M | $ 143.96M |
| Total Assets | $ 76.17M | $ 92.51M | $ 124.74M | $ 132.69M | $ 177.15M |
| Total Debt | $ 19.33M | $ 928.00K | $ 1.32M | $ 1.53M | $ 841.00K |
| Net Debt | $ -28.57M | $ -51.61M | $ -73.51M | $ -89.19M | $ -143.12M |
| Total Liabilities | $ 47.23M | $ 31.39M | $ 39.14M | $ 51.64M | $ 81.34M |
| Stockholders' Equity | $ 19.01M | $ 39.48M | $ 52.48M | $ 46.93M | $ 50.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.22M | $ -22.47M | $ -14.45M | $ -53.32M | $ -44.05M |
| Operating Cash Flow | $ -18.85M | $ -15.60M | $ -7.56M | $ -48.00M | $ -38.89M |
| Investing Cash Flow | $ -5.37M | $ -6.86M | $ -6.89M | $ -5.32M | $ -5.16M |
| Financing Cash Flow | $ 19.50M | $ 0.00 | $ -1.94M | $ -1.00M | $ 159.25M |