7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $179M | -$40M | 58.0% | -34.6% | -$24M | $19M | $48M |
| 2024 | $190M | -$43M | 67.5% | -36.9% | -$22M | $0 | $53M |
| 2023 | $193M | -$40M | 70.6% | -29.8% | -$14M | — | $75M |
| 2022 | $163M | -$35M | 69.4% | -55.8% | -$53M | — | $91M |
| 2021 | $141M | -$4M | 66.8% | -68.6% | -$44M | $0 | $144M |
| 2020 | $104M | $0 | 66.5% | -17.3% | -$10M | $48M | $29M |
| 2019 | $90M | $0 | 65.9% | -22.7% | -$23M | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $49M | -$4M | 66.2% | -11.9% | -$3M | $19M | $45M |
| Dec '25 | $49M | -$9M | 51.0% | -28.3% | -$4M | $19M | $48M |
| Sep '25 | $37M | -$12M | 62.9% | -51.5% | -$4M | — | $33M |
| Jun '25 | $45M | -$8M | 61.5% | -27.1% | -$8M | — | $37M |
| Mar '25 | $48M | -$10M | 58.0% | -34.8% | -$8M | — | $45M |
| Dec '24 | $48M | -$10M | 66.6% | -34.0% | -$12M | $0 | $53M |
| Sep '24 | $38M | -$16M | 70.5% | -68.5% | -$5M | — | $65M |
| Jun '24 | $51M | -$9M | 65.7% | -29.9% | -$7M | — | $70M |
| Mar '24 | $54M | -$7M | 68.0% | -23.9% | $2M | — | $77M |
| Dec '23 | $55M | -$6M | 71.3% | -18.5% | -$8M | — | $75M |
| Sep '23 | $40M | -$12M | 72.4% | -63.4% | -$7M | — | $84M |
| Jun '23 | $49M | -$3M | 69.8% | -21.4% | -$6M | — | $91M |
| Mar '23 | $49M | -$19M | 68.9% | -23.1% | $6M | — | $97M |
| Dec '22 | $42M | -$9M | 70.5% | -48.9% | -$16M | — | $91M |
| Sep '22 | $32M | -$19M | 69.0% | -87.2% | -$15M | — | $106M |
| Jun '22 | $42M | $9M | 68.2% | -52.2% | -$21M | — | $121M |
| Mar '22 | $47M | -$17M | 69.8% | -44.1% | -$2M | — | $142M |
| Dec '21 | $42M | $17M | 68.2% | -63.2% | -$20M | $0 | $144M |
| Sep '21 | $31M | -$21M | 66.0% | -185.4% | -$11M | $0 | $170M |
| Jun '21 | $33M | $0 | 64.9% | -22.6% | -$10M | — | $15M |
How the market has priced NRDY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Nerdy Inc.'s revenue has grown 11.5% per year. These are computed facts, not advice.
As of FY2025, Nerdy Inc. reported $19M of total debt against $48M of cash.
In FY2025, gross margin was 58.0%, operating margin -34.6%, and net margin -22.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.