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Nerdy (NRDY)
NYSE:NRDY
Holding NRDY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.53M | $ 50.98M | $ 53.73M | $ 55.08M | $ 40.30M |
| Gross Profit | $ 26.45M | $ 33.49M | $ 36.52M | $ 39.27M | $ 29.19M |
| EBIT | $ -24.93M | $ -14.36M | $ -12.88M | $ -10.18M | $ -25.55M |
| EBITDA | $ -23.00M | $ -12.49M | $ -11.09M | $ -8.47M | $ -23.88M |
| Net Income Common Stockholders | $ -15.90M | $ -9.09M | $ -7.45M | $ -5.66M | $ -12.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.00M | $ 69.84M | $ 76.96M | $ 74.82M | $ 84.03M |
| Total Assets | $ 106.76M | $ 111.33M | $ 121.35M | $ 124.74M | $ 123.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -65.00M | $ -69.84M | $ -76.96M | $ -74.82M | $ -84.03M |
| Total Liabilities | $ 38.95M | $ 28.78M | $ 36.17M | $ 39.14M | $ 40.96M |
| Stockholders Equity | $ 43.33M | $ 52.16M | $ 52.81M | $ 52.48M | $ 50.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.00M | $ -7.12M | $ 2.13M | $ -8.01M | $ -6.67M |
| Operating Cash Flow | $ -3.05M | $ -5.59M | $ 4.35M | $ -5.04M | $ -4.79M |
| Investing Cash Flow | $ -1.95M | $ -1.53M | $ -2.22M | $ -2.96M | $ -1.87M |
| Financing Cash Flow | - | - | - | $ -1.37M | $ -567.00K |