NerdWallet financials
$8.54+0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.3M | $222.2M | $225.4M | $215.1M | $186.9M | $209.2M | $183.8M | $191.3M | $150.6M | $161.9M | $133.7M | $152.8M |
| Gross profit | $183.9M | $208.6M | $211.8M | $199.8M | $170.3M | $191.0M | $167.1M | $173.6M | $135.7M | $147.7M | $119.9M | $139.5M |
| Gross margin | 93.2% | 93.9% | 94.0% | 92.9% | 91.1% | 91.3% | 90.9% | 90.7% | 90.1% | 91.2% | 89.7% | 91.3% |
| Operating income | $7.0M | $27.2M | $19.4M | $34.4M | $10.7M | $700.0K | $8.7M | $6.6M | -$9.6M | $3.7M | $4.6M | $4.0M |
| Net income | $4.3M | $20.4M | $14.0M | $26.3M | $8.2M | $200.0K | $38.6M | $100.0K | -$9.4M | $1.1M | -$2.3M | -$500.0K |
| Net margin | 2.2% | 9.2% | 6.2% | 12.2% | 4.4% | 0.1% | 21.0% | 0.1% | −6.2% | 0.7% | −1.7% | −0.3% |
| Diluted EPS | $0.07 | $0.29 | $0.19 | $0.34 | $0.11 | $0.00 | $0.50 | $0.00 | $-0.12 | $0.01 | $-0.03 | $-0.01 |
| EBITDA | $16.3M | $36.9M | $28.9M | $46.0M | $23.4M | $13.3M | $20.1M | $19.5M | $2.6M | $15.6M | $4.6M | $16.1M |
| Operating cash flow | $41.2M | $35.7M | $38.9M | $48.5M | $17.5M | $26.7M | $9.9M | $29.0M | $10.2M | $22.7M | $29.6M | $36.1M |
| Free cash flow | $41.1M | $35.3M | $38.6M | $48.4M | $16.8M | $26.5M | $9.7M | $28.9M | $9.9M | $22.7M | $29.4M | $36.0M |
| Diluted shares | 65.8M | 69.5M | 74.0M | 76.9M | 76.6M | 76.1M | 77.9M | 79.3M | 77.9M | 80.5M | 72.8M | 77.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.0M | $56.3M | $98.3M | $120.6M | $105.3M | $92.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $418.0M | $432.0M | $461.1M | $492.8M | $476.0M | $475.0M |
| Total liabilities | $92.2M | $95.8M | $86.6M | $90.4M | $86.0M | $103.4M |
| Shareholders' equity | $325.8M | $336.2M | $374.5M | $402.4M | $390.0M | $371.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology