Nerdy Inc.
NRDY NYSE· Services-Educational Services
Last close · Oct 26, 2026
$5.72
KIRA · Stoqly’s AI analyst, in plain words
- Nerdy Inc. had $179M of revenue in fiscal 2025, down 5.9% on the year before. Over five years, revenue changed +11.5% a year on average.
- Its operating margin was −34.6%, up 2.3 pts: of every 100 in sales, about −35 is left after running the business.
- Nerdy Inc. lost $39.9M in fiscal 2025.
- Free cash flow was −$24.2M in fiscal 2025, −13.5% of revenue.
- Nerdy Inc. has $28.6M more cash than debt.
Market cap
$723M
P/E
—
Revenue
$179M
Net income
−$39.9M
Free cash flow
−$24.2M
Operating margin
−34.6%
Nerdy Inc. in 30 seconds · fiscal 2025
Are sales growing?
−5.9%
No. Sales fell 5.9% last year.
Does it make a profit?
−22.3%
No. It lost money last year.
Does profit turn into cash?
−13.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Nerdy Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Nerdy Inc.
- CIK
- 0001819404
Nerdy Inc. · NRDY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $141M | $163M | $193M | $190M | $179M |
| Revenue growth | 35.3% | 15.6% | 18.9% | −1.6% | −5.9% |
| Net interest income | −$3.8M | $0.5M | $3.4M | — | — |
| Gross margin | 66.8% | 69.4% | 70.6% | 67.5% | 58.0% |
| Operating margin | −68.6% | −55.8% | −29.8% | −36.9% | −34.6% |
| Net income | −$3.8M | −$35.4M | −$40.2M | −$42.6M | −$39.9M |
| Net margin | −2.7% | −21.8% | −20.8% | −22.4% | −22.3% |
| Diluted EPS | −$0.05 | −$0.41 | −$0.41 | −$0.38 | −$0.33 |
| Cash | |||||
| Cash from operations | −$38.9M | −$48.0M | −$7.6M | −$15.6M | −$18.8M |
| Capital expenditure | $5.2M | $5.3M | $6.9M | $6.9M | $5.4M |
| Free cash flow | −$44.1M | −$53.3M | −$14.4M | −$22.5M | −$24.2M |
| FCF margin | −31.3% | −32.8% | −7.5% | −11.8% | −13.5% |
| Share count change | — | 8.4% | 13.1% | 15.0% | 8.2% |
| Debt and strength | |||||
| Cash and short-term investments | $144M | $90.7M | $74.8M | $52.5M | $47.9M |
| Debt incl. finance leases | $0.0M | — | — | $0.0M | $19.3M |
| Shareholders' equity | $50.7M | $46.9M | $52.5M | $39.5M | $19.0M |
| Current ratio | 3.7x | 2.9x | 2.7x | 2.3x | 2.3x |
| Interest coverage | −25.4x | — | — | — | — |
| Returns and quality | |||||
| Return on equity | — | −72.5% | −80.8% | −92.6% | −136.5% |
| Return on tangible equity | −9.3% | −94.1% | −91.9% | −135.9% | −350.2% |
| Piotroski F-score | 3 | 2 | 3 | 2 | 2 |
| Altman Z'' | −6.9 | −11.8 | −12.0 | −20.9 | −27.8 |
Insiders bought, 12 months
$5.3M
1 insider
Insiders sold, 12 months
$0.8M
6 insiders
Of sales under plans
28%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nerdy Inc. · NRDY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.72 a share, the company is worth $723M.
Source: SEC EDGAR XBRL filings (CIK 0001819404). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.