NRDY

NERDY INC.

NRDY · CIK 1819404 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$179M
20202025
Net Income−$40M
20202025
Operating CF−$19M
20202025
Free Cash Flow−$24M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.1B—
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B—
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B—
R&D Expense——————
SG&A Expense——————
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.33$-0.38$-0.41$-0.41$-0.05—
EPS (Diluted)$-0.33$-0.38$-0.41$-0.41$-0.05—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.2B$0.5B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.2B$0.0B
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.1B$0.0B$0.1B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$0.0B$0.0B$-0.0B$-0.0B$0.2B$0.5B
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