Nerdy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $178.1M-6.4% YoYTTM through 30 Jun 2026
Net Income -$30.3MTTM through 30 Jun 2026
Free Cash Flow -$17.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 66.2% |
| EBITDA Margin | -24.8% |
| Operating Margin | -11.9% |
| Net Margin | -17.0% |
Returns
-21.1%ROE
-45.7%ROA
Balance Sheet Health
Debt / Equity0.69x
Current Ratio2.41x
Net Debt-$24.7Mnet cash position
Cash & Equivalents$38.4M
Quality Metrics
Altman Z-Score-2.39
Piotroski F-Score5 / 9
FCF Margin-9.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $179M
Diluted EPS-$0.25TTMFY2025: $-0.33
Dividend
No dividend
Capital Allocation
Capex Intensity3.2%
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