Nerdy, Inc.NRDYNYSE

Revenue (LTM)

$179M

-5.9% YoY

Net Income (LTM)

$-40M

+6.3% YoY

Free Cash Flow

$-24M

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	141	163↑15.6%	193↑18.9%	190↓1.6%	179↓5.9%
Gross Profit	94	113↑20.2%	136↑20.8%	128↓5.9%	103↓20.1%
Operating Income	-96	-91↑5.9%	-58↑36.6%	-70↓21.8%	-35↑50.7%
Net Income	-27	-35↓29.5%	-40↓13.5%	-43↓6.0%	-40↑6.3%
EBITDA	-87	-84↑3.2%	-51↑39.7%	-63↓23.1%	-53↑15.0%
EPS Diluted	-0.05	-0.41↓759.5%	-0.41↓0.0%	-0.38↑7.3%	-0.33↑13.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	144	91↓37.0%	75↓17.5%	53↓29.8%	48↓8.8%
Total Current Assets	155	108↓30.7%	95↓11.7%	65↓31.9%	58↓10.1%
Total Assets	177	133↓25.1%	125↓6.0%	93↓25.8%	76↓17.7%
Total Current Liabilities	42	37↓10.9%	36↓4.6%	28↓20.4%	26↓9.5%
Total Liabilities	81	52↓36.5%	39↓24.2%	31↓19.8%	47↑50.5%
Total Equity	51	47↓7.4%	52↑11.8%	39↓24.8%	19↓51.9%
Total Debt	1	2↑81.7%	1↓13.8%	1↓29.5%	19↑1982.7%
Net Debt	-143	-89↑37.7%	-74↑17.6%	-52↑29.8%	-29↑44.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-39	-48↓23.4%	-8↑84.3%	-16↓106.4%	-19↓20.8%
Capital Expenditure	-5	-5↓3.0%	-7↓29.5%	-7↑0.3%	-5↑21.8%
Free Cash Flow	-44	-53↓21.0%	-14↑72.9%	-22↓55.5%	-24↓7.8%
Stock-Based Comp	54	47↓13.2%	44↓6.3%	41↓7.2%	28↓32.3%
Net Change in Cash	115	-54↓147.2%	-16↑69.8%	-22↓36.9%	-5↑78.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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