Saturday 17 October 2026 Export NRDY’s income statement to Excel — free account

Nerdy Inc.

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%

Follow NRDY

Alert me

Market cap: $86.5M
P/E: 0.0×
Fwd P/E: −4.3×
Dividend yield: —
F-score: 2/9
Altman Z: −9.21
Beneish M: −5.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 5.11

Total sells 0.76

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	6	12	—	—	—	—	—	4	—	—	—	—
Sell	3	4	1	2	3	2	1	1	4	—	1	—

Insider Ownership 61.80%

Capital & Financial Ratios $m

Market Cap 86.48

Revenue 178.10

Net Income (45.78)

Free Cash Flow (17.63)

Net Debt (18.85)

Current Ratio 2.70

Debt/Equity 0.75

P/E ratio 0.00

Fwd P/E (4.30)

P/S ratio 0.29

P/B ratio 2.01

Past 5Y EPS Growth —

This Y EPS Growth 45.45%

Next Y EPS Growth 27.78%

Next Y revenue growth (4.30%)

Next 5Y EPS Growth 54.82%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.24%

10-year low 10-year high

P/B against its own 10 years 8.13%

10-year low 10-year high

EV/Sales against its own 10 years 1.82%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	75	53	48	38
Receivables	15	7	6	4
Inventory	—	—	—	—
Other	5	5	5	4
	95	65	58	46

	2023	2024	2025	Q'26
Payables	3	3	3	4
ST’ Debt	—	—	—	—
Other	12	11	8	7
	36	28	26	17

Compound Annual Growth %

	10y	5y	3y
Sales	—	11.48%	3.24%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(29.06%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	49	43	—	—	—
’25	48	45	37	49	179
’24	54	51	38	48	190
’23	49	49	40	55	193
’22	47	42	32	42	163
’21	35	33	31	42	141
’20	—	—	26	—	104

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(5)	—	—	—
’25	(6)	(7)	(2)	(3)	(19)
’24	4	(6)	(3)	(11)	(16)
’23	7	(5)	(5)	(5)	(8)
’22	(1)	(19)	(13)	(15)	(48)
’21	(2)	(8)	(9)	(19)	(39)
’20	—	—	(4)	0	(7)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(6)	—	—	—
’25	(8)	(8)	(4)	(4)	(24)
’24	2	(7)	(5)	(12)	(22)
’23	6	(6)	(7)	(8)	(14)
’22	(2)	(21)	(15)	(16)	(53)
’21	(3)	(10)	(11)	(20)	(44)
’20	—	—	(6)	0	(10)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.45)	(0.60)	—	—	—
’25	(1.35)	(1.05)	(1.50)	(1.20)	(4.95)
’24	(1.05)	(1.20)	(2.10)	(1.35)	(5.70)
’23	(3.15)	(0.45)	(1.95)	(0.75)	(6.15)
’22	(3.15)	1.35	(3.15)	(1.50)	(6.15)
’21	(1.05)	0.00	(4.05)	3.30	(5.80)
’20	—	0.00	0.00	(0.02)	(42.88)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	145.50	66.75	23.85	32.70	10.91	11.55	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	186.45	202.35	84.15	80.55	54.00	30.30
People
People	Employees	—	—	—	—	3	1,000	700	500	600	500
	Revenue/emp, $m	—	—	—	0.00	34.66	0.14	0.23	0.39	0.32	0.36
Income, $m
Income, $m	Revenue	—	—	—	90	104	141	163	193	190	179
	Gross margin, %	—	—	—	65.92	66.50	66.80	69.43	70.55	67.49	57.98
	EBT	—	—	—	(22)	(25)	(31)	(64)	(68)	(67)	(61)
	EBT margin, %	—	—	—	(24.81)	(23.72)	(21.78)	(39.28)	(34.93)	(35.23)	(33.96)
	Net income	—	0	—	(22)	(25)	(31)	(64)	(68)	(67)	(61)
	Depreciation	—	—	—	5	7	9	7	7	8	8
Per share, $
Per share, $	Revenue	—	—	—	3.03	1.90	26.62	28.40	29.84	25.53	22.21
	Earnings	—	—	—	0.00	(42.88)	(5.80)	(6.15)	(6.15)	(5.70)	(4.95)
	Cash flow	—	—	—	(0.55)	(0.12)	(7.36)	(8.38)	(1.17)	(2.09)	(2.34)
	Capex	—	—	—	(0.21)	(0.05)	(0.98)	(0.93)	(1.06)	(0.92)	(0.67)
	Free cash flow	—	—	—	(0.76)	(0.17)	(8.34)	(9.31)	(2.23)	(3.02)	(3.00)
	Book value	—	—	—	0.00	(7.28)	18.13	14.15	13.21	8.20	3.59
	Shares, m	—	—	—	30	55	5	6	6	7	8
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	0.00	0.00	2.54	1.18	1.65	0.95	0.70
	P/B	—	—	—	0.00	11.43	3.72	2.37	3.72	2.96	4.35
	EV/Sales	—	—	—	0.00	0.00	1.80	0.64	1.27	0.69	0.54
	EV/FCF	—	—	—	0.00	(1,023.81)	(5.76)	(1.94)	(17.02)	(5.80)	(4.01)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(16)	(7)	(39)	(48)	(8)	(16)	(19)
	Capex	—	—	—	(6)	(3)	(5)	(5)	(7)	(7)	(5)
	Free cash flow	—	—	—	(23)	(10)	(44)	(53)	(14)	(22)	(24)
Balance, $m
Balance, $m	Working capital	—	—	—	0	(3)	114	70	59	36	33
	Total debt	—	—	—	—	48	1	2	—	—	19
	Net debt	—	—	—	0	18	(144)	(89)	(75)	(53)	(29)
	Shareholders’ equity	—	—	—	0	(398)	96	81	86	61	29
Returns, %
Returns, %	ROA	—	—	—	(67.73)	(2.22)	(3.22)	(22.85)	(31.21)	(39.20)	(47.33)
	ROIC	—	—	—	0.00	0.00	0.00	0.00	(333.72)	(511.17)	(10,593.15)
	ROE	—	—	—	0.00	0.31	2.44	(40.03)	(48.21)	(58.05)	(88.67)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BVC BitVentures Limited	$110.5M	6.6×	1.5×	+95.82% (above 0%: growing)	+76.47% (above 0%: growing)	—	0.00%	0.00%	Compare
SSTI SoundThinking, Inc.	$110.2M	— (loss-making)	— (loss-making)	−7.73% (below 0%: shrinking)	n/m	−204.69% (below 0%: shrinking)	48.29%	(19.48%)	Compare
RTB RTB Digital, Inc.	$106.0M	— (loss-making)	9.6×	+350.29% (above 0%: growing)	n/m	−123.92% (below 0%: shrinking)	37.41%	(383.63%)	Compare
AIB AIB Data Centers Inc.	$91.9M	— (loss-making)	—	−38.55% (below 0%: shrinking)	n/m	−410.39% (below 0%: shrinking)	(17.74%)	(122.79%)	Compare
AEYE Audioeye, Inc.	$88.0M	— (loss-making)	— (loss-making)	+8.71% (above 0%: growing)	n/m	−13.06% (below 0%: shrinking)	78.84%	(5.58%)	Compare
RDZN Roadzen Inc.	$87.7M	— (loss-making)	— (loss-making)	+49.04% (above 0%: growing)	n/m	−85.81% (below 0%: shrinking)	57.25%	(9.53%)	Compare
NRDY Nerdy Inc.	$86.5M	— (loss-making)	— (loss-making)	−4.49% (below 0%: shrinking)	n/m	+23.48% (above 0%: growing)	64.73%	(14.98%)
NTWK NetSol Technologies Inc.	$77.8M	19.7×	— (loss-making)	+12.54% (above 0%: growing)	+74.86% (above 0%: growing)	+134,644.57% (above 0%: growing)	63.60%	21.62%	Compare
RSSS Research Solutions Inc.	$68.2M	22.2×	20.5×	−2.87% (below 0%: shrinking)	−71.43% (below 0%: shrinking)	−21.64% (below 0%: shrinking)	53.00%	6.97%	Compare
Median of peers	$90.0M	19.7×	9.6×	+10.63%	+74.86%	−85.81%	50.65%	(7.55%)

All 237 Software Application stocks →

Nerdy Inc. (NRDY) key facts

Concern: Nerdy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $179.0 million, down 5.91% from fiscal 2024.
Nerdy Inc. (NRDY) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, NRDY traded at $6.17, a market capitalization of $86.5 million.
Return on equity was −88.7% and debt-to-equity 0.75.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −9.21 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.