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Unless otherwise stated or the context otherwise indicates, all references in this Form 10-K to Nerdy, the Company, us, our, or we mean Nerdy Inc. and its consolidated subsidiaries. Business Overview We operate a next-generation live tutoring and intervention platform that leverages the power of human expertise with advanced artificial intelligence ( AI ) to personalize learning, accelerate stu…
$0.78
$0.03 (-3.21%)
Price from 2 days ago
The business is unprofitable at the operating level (-34.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.9% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -110.83% to -117.00%, capital efficiency is deteriorating. Negative free cash flow of -$24M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$180M
▼ -5.9% YoY
Net Income (TTM)
-$33M
▲ +6.3% YoY
Op. Margin
-28.36%
▲ +2.3pp YoY
ROIC
-119.05%
▼ -6.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$20M
▼ -7.8% YoY
Op. Cash Flow (TTM)
-$14M
▼ -20.8% YoY
Net Debt
-$25M
Net Cash Position
Cash & Equiv.
$45M
5Y CAGR: +11.5%
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