Stocktoria
Nerdy Inc. NRDY
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2020-11-27
Nerdy Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $179.0M | $190.2M | $193.4M | $162.7M | $140.7M |
| Gross profit | $103.8M | $128.4M | $136.4M | $112.9M | $94.0M |
| Operating income | -$61.9M | -$70.1M | -$57.6M | -$90.8M | -$96.5M |
| Interest expense | — | — | — | — | $3.8M |
| Income tax | $159,000 | $115,000 | $109,000 | $19,000 | $40,000 |
| Net income | -$39.9M | -$42.6M | -$40.2M | -$35.4M | -$3.8M |
| EPS (diluted) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 |
| Operating cash flow | -$18.8M | -$15.6M | -$7.6M | -$48.0M | -$38.9M |
| Free cash flow | -$24.2M | -$22.5M | -$14.4M | -$53.3M | -$44.1M |
| Cash & equivalents | $47.9M | $52.5M | $74.8M | $90.7M | $144.0M |
| Total assets | $76.2M | $92.5M | $124.7M | $132.7M | $177.1M |
| Total liabilities | $47.2M | $31.4M | $39.1M | $51.6M | $81.3M |
| Shareholders' equity | $28.9M | $61.1M | $85.6M | $81.0M | $95.8M |
Source: SEC EDGAR filings · CIK 0001819404 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.