Nautilus, Inc. (NLS) — Financial statements
Income statement, balance sheet, and cash flow for Nautilus, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 287↓51.4% | 590↑6.7% | 553↑78.7% | 309↓22.0% | 397 | |
| Cost of Revenue | 235↓46.8% | 441↑36.2% | 324↑62.9% | 199↓7.6% | 215 | |
| Gross Profit | 52↓65.0% | 148↓35.1% | 229↑106.9% | 111↓39.2% | 182 | |
| Operating Expenses | ||||||
| R&D Expenses | 22↓4.2% | 23↑44.1% | 16↑10.7% | 14↓15.1% | 17 | |
| General & Administrative Expenses | 42↓18.0% | 52↑43.1% | 36↑19.6% | 30↑7.1% | 28 | |
| Selling & Marketing Expenses | 52↓48.1% | 99↑26.6% | 78↓17.2% | 95↓18.4% | 116 | |
| SG&A Expenses | 94↓37.8% | 151↑31.9% | 115↓8.3% | 125↓13.4% | 144 | |
| Other Expenses | 0.00 | 0.00 | 0.00↑100.0% | -1↓655.2% | 0.23 | |
| Operating Expenses | 116↓33.4% | 174↑33.3% | 130↓6.3% | 139↓13.6% | 161 | |
| Total Costs & Expenses | 351↓43.0% | 615↑35.4% | 454↑34.4% | 338↓10.2% | 376 | |
| Operating Results | ||||||
| Operating Income | -64↓152.2% | -25↓132.5% | 78↑177.4% | -101↓584.1% | 21 | |
| Depreciation & Amortization | 30↑242.6% | 9↓8.8% | 9↓12.6% | 11↑20.9% | 9 | |
| EBITDA | -34↓35.6% | -25↓121.2% | 119↑174.1% | 43↑109.3% | 21 | |
| EBIT | -64 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↓145.0% | -2↓3.9% | -1↓81.8% | -0.82↓11585.7% | -0.01 | |
| Interest Income | 0.01↓74.3% | 0.04↑218.2% | 0.01↓93.2% | 0.16↓84.5% | 1 | |
| Interest Expense | 4↑140.2% | 2↑5.5% | 1↑52.9% | 0.98↓6.8% | 1 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -34↓1076.5% | -3↑88.7% | -26↑64.9% | -73↓31693.1% | 0.23 | |
| Income Before Tax | -98↓247.6% | -28↓138.8% | 73↑171.4% | -102↓584.9% | 21 | |
| Income Tax Expense | 9↑255.3% | -6↓149.4% | 12↑227.9% | -10↓261.9% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -107↓384.1% | -22 | — | — | — | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -107↓384.1% | -22↓137.1% | 60↑164.5% | -93↓733.1% | 15 | |
| Bottom-Line Net Income | -107↓384.1% | -22↓137.1% | 60↑164.5% | -93↓733.1% | 15 | |
| EPS (Basic) | -3.40↓372.2% | -0.72↓136.2% | 1.99↑163.6% | -3.13↓738.8% | 0.49 | |
| EPS (Diluted) | -3.40↓372.2% | -0.72↓138.7% | 1.86↑159.4% | -3.13↓752.1% | 0.48 | |
| Weighted Average Shares | 32↑2.4% | 31↑2.8% | 30↑1.1% | 30↓1.4% | 30 | |
| Weighted Average Diluted Shares | 32↑1.8% | 31↓3.4% | 32↑8.2% | 30↓2.2% | 30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.