NerdWallet, Inc. financials

  1. Home
  2. Financials
  3. NRDS
NRDS CIK 0001625278

Source: EDGAR filings · Built 2026-06-02T03:40:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 130.30M 71.20M 71.40M 20.40M 4.90M 14.10M
EBITDA 111.60M 57.80M 51.80M 18.00M -11.90M 17.00M
Working Capital 173.80M 136.60M 161.10M 116.80M 177.00M 105.40M
Net Debt -90.30M -59.90M -90.80M -71.20M -152.70M -38.40M
Gross Margin 92.39% 90.77% 90.99% 92.61% 92.49% 91.32%
Operating Margin 7.79% 1.37% 0.60% -3.53% -10.27% 0.77%
Net Margin 5.82% 4.42% -1.97% -1.89% -11.20% 2.16%
Return on Equity (ROE) 13.00% 8.35% -3.22% -2.99% -16.50% 6.41%
Return on Assets (ROA) 10.56% 6.95% -2.82% -2.40% -11.67% 2.08%
Current Ratio 3.45× 3.27× 5.32× 2.61× 3.69× 5.39×
Debt-to-Equity 0.02× 0.02× 0.03× 0.04× 0.06× 0.54×
Effective Tax Rate 28.59% -508.00% 287.30% 49.00% -12.73% -488.89%
Cash Conversion Ratio 2.70× 2.36× -6.11× -2.45× -0.17× 2.91×
Accruals Ratio -0.18× -0.09× -0.20× -0.08× -0.14× -0.04×
SBC % of Revenue 3.42% 5.48% 6.47% 6.38% 4.72% 2.61%
CapEx Coverage 101.23× 119.67× 103.00× 5.43× 3.13× 11.85×
Free Cash Flow Per Share $1.72 $0.90 $0.93 $0.29 $0.09 $0.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 21.17× 35.00× — — — —
P/FCF 7.89× 14.74× 15.81× 33.22× 164.72× —
FCF Yield 12.67% 6.79% 6.32% 3.01% 0.61% —
EV / EBITDA 7.85× 16.02× 20.11× 36.11× — —
P/S 1.15× 1.43× 1.89× 1.34× 2.73× —
P/B 2.58× 2.71× 3.09× 2.11× 4.03× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 836.60M 687.60M 599.40M 538.90M 379.60M 245.30M
Cost of Revenue 63.70M 63.50M 54.00M 39.80M 28.50M 21.30M
Research and Development Expense 66.70M 82.50M 80.50M 77.60M 62.20M 50.90M
Operating Income (Loss) 65.20M 9.40M 3.60M -19.00M -39.00M 1.90M
Income Tax Expense (Benefit) 19.50M -25.40M 18.10M -9.80M 4.80M -4.40M
Net Income (Loss) Attributable to Parent 48.70M 30.40M -11.80M -10.20M -42.50M 5.30M
Earnings Per Share, Basic $0.66 $0.40 $-0.15 $-0.14 $-0.82 $0.12
Weighted Average Number of Shares Outstanding, Basic 74.30M 76.50M 76.70M 70.60M 51.90M 44.30M
Earnings Per Share, Diluted $0.64 $0.38 $-0.15 $-0.14 $-0.82 $0.09
Weighted Average Number of Shares Outstanding, Diluted 75.90M 78.90M 76.70M 70.60M 51.90M 56.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 98.30M 66.30M 100.40M 83.90M 167.80M 83.40M
Assets, Current 244.70M 196.70M 198.40M 189.20M 242.80M 129.40M
Assets 461.10M 437.60M 418.60M 425.70M 364.10M 255.20M
Liabilities, Current 70.90M 60.10M 37.30M 72.40M 65.80M 24.00M
Long-term Debt, Excluding Current Maturities — — — — 0 30.20M
Liabilities 86.60M 73.40M 51.70M 84.00M 106.50M 103.70M
Stockholders' Equity Attributable to Parent 374.50M 364.20M 366.90M 341.70M 257.60M 82.70M
Common Stock, Shares, Outstanding 71.29M 74.11M 76.94M 75.12M 66.72M 48.85M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 131.60M 71.80M 72.10M 25.00M 7.20M 15.40M
Payments to Acquire Property, Plant, and Equipment 1.30M 600.00K 700.00K 4.60M 2.30M 1.30M
Net Cash Provided by (Used in) Investing Activities -33.30M -29.70M -29.50M -100.30M -23.00M -55.40M
Payments for Repurchase of Common Stock 70.20M 80.10M 20.00M — — —
Net Cash Provided by (Used in) Financing Activities -66.10M -76.50M -26.20M -8.40M 100.20M 55.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NRDS CIK 0001625278), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BNL

BROADSTONE NET LEASE, INC.

IQV

IQVIA HOLDINGS INC.

SES

SES AI Corporation