SequelSEC

NERDWALLET, INC. NRDS

Services-Computer Processing & Data Preparation · CIK 0001625278 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$197.30M
Fiscal year ended 2026-06-30
Operating income
$7.00M
Fiscal year ended 2026-06-30
Free cash flow
$41.10M
Fiscal year ended 2026-06-30

NERDWALLET, INC. (NRDS) reported revenue of $197.30M and net income of $4.30M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NERDWALLET, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

NERDWALLET, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$197.30M$222.20M$225.40M$215.10M$186.90M$209.20M$183.80M$191.30M$150.60M$161.90M
Cost of revenue$13.40M$13.60M$13.60M$15.30M$16.60M$18.20M$16.70M$17.70M$14.90M$14.20M
Gross profit$183.90M$208.60M$211.80M$199.80M$170.30M$191.00M$167.10M$173.60M$135.70M$147.70M
Operating income$7.00M$27.20M$19.40M$34.40M$10.70M$700.00K$8.70M$6.60M-$9.60M$3.70M
Net income$4.30M$20.40M$14.00M$26.30M$8.20M$200.00K$38.60M$100.00K-$9.40M$1.10M
Research & development$17.50M$16.80M$16.30M$15.70M$17.90M$16.80M$16.10M$23.00M$22.70M$20.70M
Weighted-average diluted sharesshares 65.80Mshares 69.50MUnavailableshares 76.90Mshares 76.60Mshares 76.10MUnavailableshares 79.30Mshares 77.90Mshares 80.50M
Pretax income$7.30M$28.00M$19.90M$35.50M$11.50M$1.30M$700.00K$7.80M-$8.30M$4.80M
Income tax expense$3.00M$7.60M$5.90M$9.20M$3.30M$1.10M-$37.90M$7.70M$1.10M$3.70M
Diluted EPS$0.07$0.29Unavailable$0.34$0.11$0.00Unavailable$0.00$-0.12$0.01
Selling, general & administrative$159.40M$164.60M$176.10M$149.70M$141.70M$173.50M$142.30M$144.00M$122.60M$123.30M
General & administrative$14.00M$15.50M$14.40M$14.40M$13.70M$13.80M$13.80M$15.90M$16.50M$15.40M
Selling & marketing$145.40M$149.10M$161.70M$135.30M$128.00M$159.70M$128.50M$128.10M$106.10M$107.90M

Balance

NERDWALLET, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$62.00M$56.30M$98.30M$120.60M$105.30M$92.20M$66.30M$71.70M$113.80M$110.90M
Total assets$418.00M$432.00M$461.10M$492.80M$476.00M$475.00M$437.60M$402.40M$446.20M$446.10M
Current assets$201.30M$206.40M$244.70M$275.10M$238.70M$241.90M$196.70M$193.70M$230.00M$224.20M
Total liabilities$92.20M$95.80M$86.60M$90.40M$86.00M$103.40M$73.40M$80.00M$66.80M$67.40M
Current liabilities$76.90M$80.30M$70.90M$74.40M$69.30M$90.40M$60.10M$66.50M$53.90M$53.80M
Total equity incl. NCI$325.80M$336.20M$374.50M$402.40M$390.00M$371.60M$364.20M$322.40M$379.40M$378.70M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$113.60M$113.10M$111.00M$121.90M$97.80M$120.30M$102.20M$102.80M$93.70M$93.90M
Goodwill$136.30M$136.30M$123.50M$115.70M$115.90M$112.50M$112.40M$111.80M$111.50M$111.50M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$12.70M$6.60M$5.40M$13.60M$11.80M$24.30M$8.90M$12.40M$10.10M$15.30M

Cash flow

NERDWALLET, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$41.20M$35.70M$38.90M$48.50M$17.50M$26.70M$9.90M$29.00M$10.20M$22.70M
Capital expenditures$100.00K$400.00K$300.00K$100.00K$700.00K$200.00K$200.00K$100.00K$300.00K$0
Investing cash flow-$4.00M-$19.70M-$12.90M-$6.40M-$9.40M-$4.60M-$5.30M-$5.20M-$5.70M-$13.50M
Financing cash flow-$31.50M-$57.90M-$48.40M-$26.60M$5.10M$3.80M-$10.20M-$65.90M-$1.70M$1.30M
Net change in cash$5.70M-$42.00M-$22.30M$15.30M$13.10M$25.90M-$5.40M-$42.10M$2.90M$10.50M
Stock-based compensation$6.90M$7.00M$7.00M$6.70M$8.20M$6.70M$8.50M$10.20M$10.30M$8.70M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$22.80M$66.00M$50.70M$19.20M$300.00K$0$10.30M$68.70MUnavailableUnavailable
Depreciation & amortization$9.30M$9.70M$9.50M$11.60M$12.70M$12.60M$11.40M$12.90M$12.20M$11.90M

Derived

NERDWALLET, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$41.10M$35.30M$38.60M$48.40M$16.80M$26.50M$9.70M$28.90M$9.90M$22.70M
Gross margin93.2%93.9%94.0%92.9%91.1%91.3%90.9%90.7%90.1%91.2%
Operating margin3.5%12.2%8.6%16.0%5.7%0.3%4.7%3.5%-6.4%2.3%
FCF margin20.8%15.9%17.1%22.5%9.0%12.7%5.3%15.1%6.6%14.0%
SBC / revenue3.5%3.2%3.1%3.1%4.4%3.2%4.6%5.3%6.8%5.4%
Current ratio2.62x2.57x3.45x3.70x3.44x2.68x3.27x2.91x4.27x4.17x
Revenue YoY growth5.6%6.2%22.6%12.4%24.1%29.2%37.5%25.2%5.1%-4.5%
Net margin2.2%Unavailable6.2%12.2%4.4%Unavailable21.0%0.1%UnavailableUnavailable
R&D / revenue8.9%7.6%7.2%7.3%9.6%8.0%8.8%12.0%15.1%12.8%
CapEx / revenue0.1%0.2%0.1%0.0%0.4%0.1%0.1%0.1%0.2%0.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate41.1%27.1%29.6%25.9%28.7%84.6%-5414.3%98.7%Unavailable77.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NRDS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.