Nerdy (NRDY)
US Market

Nerdy (NRDY) Financial Statements


Nerdy Financial Overview

Nerdy's market cap is currently ―. The company's EPS TTM is $-0.284; its P/E ratio is -5.87; Nerdy is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 55.08M$ 40.30M$ 48.84M$ 49.18M$ 41.80M
Gross Profit$ 39.27M$ 29.19M$ 34.10M$ 33.89M$ 29.49M
EBIT$ -10.18M$ -21.45M$ -6.28M$ -32.23M$ -15.62M
EBITDA$ -8.47M-$ -4.59M$ -30.53M$ -13.92M
Net Income Common Stockholders$ -5.66M$ -12.29M$ -3.30M$ -18.93M$ -8.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.82M$ 84.03M$ 90.93M$ 96.52M$ 90.72M
Total Assets$ 124.74M$ 123.67M$ 124.21M$ 131.56M$ 132.69M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -74.82M$ -84.03M$ -90.93M$ -96.52M$ -90.72M
Total Liabilities$ 39.14M$ 40.96M$ 58.70M$ 71.15M$ 51.64M
Stockholders Equity$ 52.48M$ 50.28M$ 38.77M$ 35.39M$ 46.93M
Cash Flow-
Free Cash Flow$ -8.01M-$ -5.58M$ 5.81M$ -15.51M
Operating Cash Flow$ -5.04M$ -4.79M$ -4.51M$ 6.79M$ -14.53M
Investing Cash Flow$ -2.96M$ -1.87M$ -1.07M$ -982.00K$ -978.00K
Financing Cash Flow$ -1.37M$ -567.00K--$ -137.00K
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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