NRDY Nerdy Inc.
Q3 2025 10-Q
Filed: Nov 6, 2025Period ending Sep 30, 2025
Consumer Discretionary
Services-Educational ServicesSEC EDGAR Nerdy Inc. (NRDY) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • New indebtedness risk from $50M Term Loan Agreement with Hercules entered November 3, 2025, imposing restrictive covenants on operations and asset liens
- • Materially updated financial risk: interest-only payments for first 36 months, possible 12-month extension, then principal plus interest payments
Quarterly Financial SummaryXBRL
Revenue
$37M
▼ -1.4% YoY▼ -18.2% QoQ
Net Income
-$12M
▲ +22.7% YoY▼ -55.6% QoQ
Gross Margin
62.9%
▼ -756bp YoY▲ +142bp QoQ
Operating Margin
-51.5%
▲ +1700bp YoY▼ -2440bp QoQ
Net Margin
-33.2%
▲ +918bp YoY▼ -1574bp QoQ
ROE
-50.6%
Total Assets
$70M
EPS (Diluted)
$-0.11
▲ +21.4% YoY▼ -83.3% QoQ
Operating Cash Flow
-$2M
▲ +20.6% YoY▲ +65.6% QoQ
Source: XBRL data from Nerdy Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Nerdy Inc.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.