NRDY stock

Nerdy Inc (NRDY) financials · rev $179.0M

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Nerdy Inc (NRDY) rev $179.0M.

Cached annual income statement
LineFY2025FY2024
Revenue$179.0M$190.2M
Cost of Revenue$75.2M$61.8M
Gross Profit$103.8M$128.4M
Operating Income-$61.9M-$70.1M
Net Income-$39.9M-$42.6M
EPS (Diluted)-$0.33-$0.38
Cached annual balance sheet
LineFY2025FY2024
Total Assets$76.2M$92.5M
Current Assets$58.2M$64.7M
Cash & Equivalents$47.9M$52.5M
PP&E$8.68M$17.1M
Total Liabilities$47.2M$31.4M
Current Liabilities$25.6M$28.3M
Long-term Debt$19.3MN/A
Total Debt$19.3MN/A
Shareholders' Equity$19.0M$39.5M
Retained Earnings-$597.8M-$557.9M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$18.8M-$15.6M
CapEx$5.37M$6.86M
Investing Cash Flow-$5.37M-$6.86M
Financing Cash Flow$19.5MN/A
Net Change in Cash-$4.78M-$22.5M
Free Cash Flow-$24.2M-$22.5M
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FAQ

What is NRDY P/E and revenue?

Nerdy Inc (NRDY) rev $179.0M.

What is NRDY revenue?

Nerdy Inc last cached revenue is $179.0M (FY2025).

Is NRDY profitable?

Nerdy Inc last cached net income is -$39.9M (FY2025).

What are NRDY total assets?

Nerdy Inc last cached total assets are $76.2M (FY2025).

What is NRDY free cash flow?

Nerdy Inc last cached free cash flow is -$24.2M (FY2025).

Not investment advice. Cached statements, not a live tape.