Saturday 17 October 2026
Export NRDY’s income statement to Excel — free account
Nerdy Inc.
NRDY Technology Software Application
Nerdy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $179.0 million, down 5.91% from fiscal 2024. In the quarter to June 2026, revenue fell 4.49%, EPS grew 42.9% and free cash flow grew 23.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.17
0.60
−8.86%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.65 | 0.56 | 0.70 | 0.86 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(24.41) | (57.01) | (42.87) | (63.27) | |
P/B ratio |
4.47 | 3.51 | 4.35 | 4.14 | |
Price to Tangible BV |
5.93 | 4.72 | 5.90 | 5.24 | |
EV/Sales |
0.54 | 0.42 | 0.54 | 0.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.16) | (5.37) | (5.16) | (4.50) | |
EV/FCF |
(5.50) | (3.90) | (4.01) | (3.78) | |
Quick Ratio |
2.49 | 2.19 | 2.09 | 1.26 | |
Current Ratio |
2.70 | 2.41 | 2.27 | 1.43 | |
Net Debt/EBITDA |
3.43 | 5.20 | 2.34 | 1.92 | |
Debt/Assets |
30.32% | 26.66% | 25.37% | 0.00% | |
Debt/Equity |
0.75 | 0.67 | 0.67 | 0.00 | |
Asset Turnover |
2.58 | 2.31 | 2.12 | 2.01 | |
Operating CF/Net income |
1.02 | 0.44 | 0.32 | 0.20 | |
Capex/Depreciation |
(1.55) | (1.26) | (0.78) | (0.85) | |
Interest Coverage |
(9.64) | (8.78) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
79.71% | 78.12% | 79.29% | 114.48% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.11 | |
Share Based Compensation of Revenue |
8.91% | 12.27% | 11.88% | 18.50% | |
Graham Net Nets |
0.07 | 0.10 | 0.09 | 0.07 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(27.28%) | (34.30%) | (32.68%) | (27.76%) | |
Free Cash Flow Yield |
(15.22%) | (19.27%) | (19.26%) | (21.15%) | |
Revenue per Share |
5.13 | 5.88 | 6.09 | 4.56 | |
Operating CF per Share |
(0.56) | (0.21) | (0.36) | (0.30) | |
Capex per Share |
(0.18) | (0.14) | (0.16) | (0.21) | |
Free Cash Flow per Share |
(0.74) | (0.36) | (0.53) | (0.51) | |
Cash per Share |
4.56 | 5.39 | 5.94 | 4.03 | |
Shareholders Equity per Share |
3.08 | 3.49 | 3.59 | 4.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.08 | 3.49 | 3.59 | 4.57 | |
Free Cash Flow |
(6.28) | (2.96) | (4.25) | (4.14) | |
Working Capital |
29.18 | 31.88 | 32.55 | 13.47 | |
Capital Expenditures |
(1.53) | (1.18) | (1.32) | (1.72) | |
Net Current Asset Value |
7.72 | 10.46 | 10.94 | 11.14 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.34 | 5.55 | 6.49 | 6.96 | |
Average Payables |
4.13 | 4.47 | 2.97 | 5.72 | |
Average Assets |
69.13 | 78.00 | 84.34 | 88.59 | |
Average Common Equity |
37.34 | 40.90 | 45.02 | 52.43 |
Columns are period end dates