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Nautilus, Inc. NLS

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0.82 +0.82

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Revenue & Expenses

Revenue by
Product Sales → Revenue: $264.08MRevenue → Gross Profit: $51.95MGross Profit → Expenses: $51.95MRevenue → Cost of Revenue: $234.82MExpenses → Selling, General & Admin: $93.98MExpenses → Research & Development: $21.82MExpenses → Interest Expense: $3.79MExpenses → Other Expenses: $30.49MExpenses → Income Tax: $9.36MNet Loss → Expenses: $107.49MOther Products And Services → Revenue: $14.43MExtended Warranties And Services → Revenue: $4.90MRoyalty Income → Revenue: $3.37MGross Profit$51.95MNet Loss$107.49MCost of Revenue$234.82MExpenses$159.44MSelling, General & Admin$93.98MResearch & Development$21.82MInterest Expense$3.79MOther Expenses$30.49MIncome Tax$9.36MRevenue$286.77MProduct Sales$264.08MOther Products And Services$14.43MExtended Warranties And Services$4.90MRoyalty Income$3.37M

Latest period ending Mar 31, 2023 · select a line to chart its full history

NLS annual income statement
Fiscal yearFY 2023 Mar 31, 2023FY 2022 Mar 31, 2022FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
286.77M589.53M552.56M309.29M396.75M
51.95M148.46M228.80M110.58M181.74M
-93.36M-25.32M77.81M-100.54M20.77M
-105.40M-22.43M59.85M-92.80M14.66M
-3.34-0.721.86-3.130.48
NLS annual balance sheet
Fiscal yearFY 2023 Mar 31, 2023FY 2022 Mar 31, 2022FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
18.31M14.21M57.92M11.07M38.13M
163.53M314.05M318.12M220.48M332.94M
102.23M150.00M164.92M129.88M150.35M
49.14M55.29M35.57M36.77M31.99M
61.30M164.05M153.19M90.60M182.60M
NLS annual cash flow
Fiscal yearFY 2023 Mar 31, 2023FY 2022 Mar 31, 2022FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
18.85M-66.57M71.66M-22.57M21.25M
-12.62M34.36M-24.52M12.82M18.71M
-3.96M12.72M-3.12M-17.49M-28.58M
-12.62M-13.05M-9.73M-8.95M-10.38M
214.00K-21.68M46.85M-27.05M10.23M