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NERDY-A (NRDY)
NYSE
$0.91+$0.01 (+1.14%)
Price as of Jun 23, 2026 7:57 PM EDT- $113.2MMarket Cap
- -44.70%1-Year Change
- Software - ApplicationIndustry
NERDY-A (NRDY)
$0.91+$0.01 (+1.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 179.0M -5.91% | 190.2M -1.64% | 193.4M +18.89% | 162.7M +15.64% | |
Cost of Revenue | 75.2M +21.62% | 61.8M +8.58% | 57.0M +14.52% | 49.7M +6.49% | |
Gross Profit | 103.8M -19.17% | 128.4M -5.90% | 136.4M +20.82% | 112.9M +20.19% | |
Sales and Marketing Expense | 60.1M -16.06% | 71.6M +4.64% | 68.4M -7.73% | 74.2M +13.36% | |
Research and Development Expense | -41.3M -5.90% | -43.9M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 625,000 +1.79% | 614,000 +1.32% | 606,000 +0.66% | 602,000 -43.69% | |
Total Operating Expenses | 75.2M +21.62% | 61.8M +8.58% | 57.0M +14.52% | 49.7M +6.49% | |
Operating Profit | -61.9M -11.76% | -70.1M +21.78% | -57.6M -36.60% | -90.8M -5.85% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 2,000 +108.70% | -23,000 -221.05% | 19,000 +110.38% | -183,000 -97.86% | |
Income before Taxes | -60.8M -9.31% | -67.0M -0.79% | -67.6M +5.75% | -63.9M +108.52% | |
Income Taxes | 159,000 +38.26% | 115,000 +5.50% | 109,000 +473.68% | 19,000 -52.50% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -39.9M -6.26% | -42.6M +6.00% | -40.2M +13.49% | -35.4M +836.73% | |
Net Income from Continuing Operations Applicable to Common | -60.8M -9.31% | -67.0M -0.79% | -67.6M +5.75% | -63.9M +108.52% | |
Basic EPS and Net Income | -0.33 -13.16% | -0.38 -7.32% | -0.41 0.00% | -0.41 +720.00% | |
Diluted EPS and Net Income | -0.33 -13.16% | -0.38 -7.32% | -0.41 0.00% | -0.41 +720.00% | |
Basic Weighted Average Shares | 120.8M +8.18% | 111.7M +14.96% | 97.2M +13.14% | 85.9M +8.38% | |
Diluted Weighted Average Shares | 120.8M +8.18% | 111.7M +14.96% | 97.2M +13.14% | 85.9M +8.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 47.9M -8.84% | 52.5M -29.78% | 74.8M -17.52% | 90.7M -36.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 47.9M -8.84% | 52.5M -29.78% | 74.8M -17.52% | 90.7M -36.99% | |
Total Current Assets | 58.2M -10.11% | 64.7M -31.91% | 95.0M -11.72% | 107.7M -30.75% | |
Accumulated Depreciation | 21.5M -36.81% | 34.1M +25.65% | 27.1M +14.56% | 23.7M +33.30% | |
Property and Plant and Equipment and Net | 8.7M -49.36% | 17.1M +4.64% | 16.4M +31.06% | 12.5M +16.66% | |
Total Long-Term Assets | 1.7M -31.99% | 2.5M -44.99% | 4.5M +40.11% | 3.2M +289.54% | |
Total Assets | 76.2M -17.66% | 92.5M -25.84% | 124.7M -5.99% | 132.7M -25.09% | |
Income Taxes Payable | 593,000 -32.15% | 874,000 -14.31% | 1.0M +30.43% | 782,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 25.6M -9.54% | 28.3M -20.44% | 35.6M -4.62% | 37.3M -10.92% | |
Total Long-Term Debt | 19.3M N/A | N/A N/A | 50.0M 0.00% | 50.0M N/A | |
Total Long-Term Liabilities | 2.3M -25.63% | 3.1M -13.19% | 3.5M -75.31% | 14.3M -63.71% | |
Total Liabilities | 47.2M +50.45% | 31.4M -19.79% | 39.1M -24.21% | 51.6M -36.51% | |
Retained Earnings | -597.8M +7.16% | -557.9M +8.26% | -515.3M +8.46% | -475.1M +8.05% | |
Total Stockholders Equity | 19.0M -51.85% | 39.5M -24.77% | 52.5M +11.82% | 46.9M -7.37% | |
Total Shares Outstanding | 123.6M -66.07% | 364.2M +4.85% | 347.3M +111.02% | 164.6M -27.97% | |
Cash Flow | |||||
Cash from Operating Activities | -18.8M +20.78% | -15.6M +106.39% | -7.6M -84.25% | -48.0M +23.43% | |
Capital Expenditures | 5.4M -21.75% | 6.9M -0.35% | 6.9M +29.53% | 5.3M +2.98% | |
Cash from Investing Activities | -5.4M -21.75% | -6.9M -0.35% | -6.9M +29.53% | -5.3M +2.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 19.5M N/A | 0 +100.00% | -1.9M +94.00% | -1.0M -100.63% | |
Financials Ratio | |||||
Gross Margin | 57.98% -14.09% | 67.49% -4.33% | 70.55% +1.62% | 69.43% +3.93% | |
Operating Margin | -34.56% -6.22% | -36.85% +23.80% | -29.77% -46.68% | -55.83% -18.59% | |
Return on Assets | -47.33% +20.74% | -39.20% +25.61% | -31.21% +36.59% | -22.85% +1,798.48% | |
Return on Equity | -136.51% +47.38% | -92.62% +14.59% | -80.83% +11.42% | -72.55% -333.68% | |
Revenue Growth | -5.91% +260.80% | -1.64% -108.67% | 18.89% +20.80% | 15.64% N/A | |
Current Ratio | 2.27 -0.63% | 2.28 -14.41% | 2.67 -7.44% | 2.88 -22.25% | |
Cash Ratio | 1.87 +0.77% | 1.85 -11.74% | 2.10 -13.52% | 2.43 -29.26% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 1.07 +6,318.67% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.38 +7,917.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow