Udemy, Inc.
UDMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,050,920 | $1,049,205 | $1,148,690 | $1,207,456 |
| - Cash | $235,929 | $230,258 | $189,617 | $190,592 |
| + Debt | $11,968 | $9,219 | $9,870 | $10,817 |
| Enterprise Value | $826,959 | $828,166 | $968,943 | $1,027,681 |
| Revenue | $195,680 | $199,879 | $200,300 | $199,942 |
| % Growth | -2.1% | -0.2% | 0.2% | – |
| Gross Profit | $128,868 | $132,049 | $129,443 | $127,205 |
| % Margin | 65.9% | 66.1% | 64.6% | 63.6% |
| EBITDA | $9,238 | $14,459 | $5,386 | -$278 |
| % Margin | 4.7% | 7.2% | 2.7% | -0.1% |
| Net Income | $1,642 | $6,265 | -$1,771 | -$9,864 |
| % Margin | 0.8% | 3.1% | -0.9% | -4.9% |
| EPS Diluted | 0.01 | 0.042 | -0.01 | -0.067 |
| % Growth | -76% | 516% | 85.1% | – |
| Operating Cash Flow | $15,731 | $44,203 | $12,210 | $9,582 |
| Capital Expenditures | -$3,645 | -$5,192 | -$5,120 | -$3,412 |
| Free Cash Flow | $12,086 | $39,011 | $7,090 | $6,170 |