Nautilus, Inc. (NLS) - Quarterly Income Statement

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0.8204 (USD) • At close October 31, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Revenue Numbers are in millions	41.75	68.419	98.079	65.458	54.817	119.724	147.258	137.959	184.593	206.075	189.259	155.391	114.188	93.722	104.173	61.708	59.004	84.4	115.385	91.057	75.498	114.813	127.771	88.132	77.029	113.252	125.764	80.818	78.529	120.928	109.14	70.69	59.695	96.239	94.931	59.067	48.546	71.903	77.091	46.256	36.242	59.214	65.029	38.052	39.583	48.301	59.985	37.402	34.724	48.301	53.69	38.474	30.642	45.644	53.672	41.431	60.79	72.086	92.264	93.749	95.564	129.601	91.923	133.636	117.073	158.839	198.11	159.583	137.613	184.99	182.033	163.308	129.581	156.388	169.58	123.182	100.179	130.896	152.827	115.958	100.602	129.449	155.463	152.865	140.408	135.914	125.296	88.702	75.01	74.855	84.678	52.661	43.682	42.907	37.918	31.8	25.2	26.1
Cost of Revenue Numbers are in millions	33.101	57.74	75.219	54	47.86	98.741	117.342	95.906	129.088	126.984	111.388	87.453	66.792	58.125	66.016	42.641	41.487	48.558	64.67	52.551	41.85	55.942	65.327	46.817	38.651	51.507	61.662	41.601	36.667	54.584	56.66	34.481	29.039	42.35	46.412	30.272	23.766	33.422	40.414	24.479	18.913	28.52	33.606	19.511	22.415	26.214	33.953	21.605	20.181	26.214	29.996	21.856	17.173	22.679	27.551	21.15	39.986	40.769	61.216	64.019	61.63	73.676	84.106	80.855	71.577	85.571	111.501	87.493	77.022	105.678	110.332	91.022	71.527	79.615	89.568	64.577	50.858	74.04	84.546	60.508	48.203	59.502	72.444	64.5	56.639	58.753	56.611	33.011	25.772	25.304	37.788	12.876	11.737	10.297	10.639	8.5	7.1	7.1
Gross Profit Numbers are in millions	8.649	10.679	22.86	11.458	6.957	20.983	29.916	42.053	55.505	79.091	77.871	67.938	47.396	35.597	38.157	19.067	17.517	35.842	50.715	38.506	33.648	58.871	62.444	41.315	38.378	61.745	64.102	39.217	41.862	66.344	52.48	36.209	30.656	53.889	48.519	28.795	24.78	38.481	36.677	21.777	17.329	30.694	31.423	18.541	17.168	22.087	26.032	15.797	14.543	22.087	23.694	16.618	13.469	22.965	26.121	20.281	20.804	31.317	31.048	29.73	33.934	55.925	7.817	52.781	45.496	73.268	86.609	72.09	60.591	79.312	71.701	72.286	58.054	76.773	80.012	58.605	49.321	56.856	68.281	55.45	52.399	69.947	83.019	88.365	83.769	77.161	68.685	55.691	49.237	49.551	46.89	39.785	31.944	32.61	27.279	23.3	18.1	19
Gross Profit Ratio Numbers are in millions	0.207	0.156	0.233	0.175	0.127	0.175	0.203	0.305	0.301	0.384	0.411	0.437	0.415	0.38	0.366	0.309	0.297	0.425	0.44	0.423	0.446	0.513	0.489	0.469	0.498	0.545	0.51	0.485	0.533	0.549	0.481	0.512	0.514	0.56	0.511	0.487	0.51	0.535	0.476	0.471	0.478	0.518	0.483	0.487	0.434	0.457	0.434	0.422	0.419	0.457	0.441	0.432	0.44	0.503	0.487	0.49	0.342	0.434	0.337	0.317	0.355	0.432	0.085	0.395	0.389	0.461	0.437	0.452	0.44	0.429	0.394	0.443	0.448	0.491	0.472	0.476	0.492	0.434	0.447	0.478	0.521	0.54	0.534	0.578	0.597	0.568	0.548	0.628	0.656	0.662	0.554	0.755	0.731	0.76	0.719	0.733	0.718	0.728
Reseach & Development Expenses Numbers are in millions	3.847	5.507	5.086	5.405	5.823	6.904	5.379	5.688	4.815	3.843	4.029	4.24	3.728	3.815	3	3.122	3.849	4.311	4.081	4.208	4.035	4.501	4.332	3.617	3.586	3.911	3.475	3.435	3.375	3.634	2.645	2.573	2.379	2.307	1.893	1.683	1.752	1.903	1.75	1.382	1.303	1.127	1.206	1.038	0.919	0.753	0.887	0.859	0.724	0.753	0.615	0.699	0.788	0.803	1.305	1.283	1.619	1.881	2.06	2.243	1.961	2.205	0.857	3.63	2.723	3.215	2.858	2.521	2.532	3.268	2.392	2.856	3.109	2.803	1.971	1.697	1.276	1.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.894	8.157	10.859	10.995	12.463	12.428	11.456	16.376	11.523	12.06	10.364	8.841	9.315	7.656	6.418	6.726	9.443	7.655	7.486	7.503	6.327	6.91	6.005	6.305	7.315	7.486	7.164	6.177	7.203	8.231	6.065	5.505	4.293	5.578	5.624	5.745	4.959	5.803	4.869	4.907	3.982	4.947	4.997	4.371	4.291	4.692	4.04	4.134	4.277	4.692	4.621	4.797	4.794	5.159	6.029	5.24	7.064	9.586	0	11.011	14.896	19.81	0	16.175	13.36	13.323	0	14.507	12.243	13.65	0	11.146	9.985	13.436	0	6.54	7.34	7.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,823.892	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	6.001	12.012	17.203	9.4	12.891	23.57	32.395	21.939	21.3	23.48	21.998	19.207	12.446	24.686	25.449	17.472	17.631	34.043	36.438	20.635	22.084	36.763	36.901	18.028	23.628	37.665	34.153	21.394	24.711	35.179	31.425	21.742	20.052	28.399	26.509	17.086	15.69	21.774	19.94	14.152	13.768	18.626	17.56	12.434	12.557	14.865	15.893	11.517	12.219	14.865	16.104	14.347	14.645	18.943	22.625	14.278	21.745	27.673	0	29.852	31.484	42.23	0	52.717	44.115	50.776	0	42.621	43.111	52.154	0	44.526	39.977	44.922	0	38.039	36.611	35.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,401.562	0	0	0	0	0
SG&A Numbers are in millions	14.895	20.169	28.062	20.395	25.354	35.998	43.851	38.315	32.823	35.54	32.362	28.048	21.761	32.342	31.867	24.198	27.074	41.698	43.924	28.138	28.411	43.673	42.906	24.333	30.943	45.151	41.317	27.571	31.914	43.41	37.49	27.247	24.345	33.977	32.133	22.831	20.649	27.577	24.809	19.059	17.75	23.573	22.557	16.805	16.848	19.557	19.933	15.651	16.496	19.557	20.725	19.144	19.439	24.102	28.654	19.518	28.809	37.259	32.585	40.863	46.38	62.04	65.383	68.892	57.475	65.418	62.451	57.128	55.354	67.383	60.538	56.969	49.962	59.832	51.43	45.63	45.324	45.226	51.764	43.733	44.447	48.456	47.863	49.171	44.032	40.193	29.17	30.494	27.706	28.017	26.327	22.802	19.377	18.79	17.164	14.9	11.8	11.8
Other Expenses Numbers are in millions	8.567	-2.593	0.715	-0.224	-0.514	-0.984	-0.789	0.094	-0.12	-1.532	-3.64	-0.628	0.115	-0.584	-0.378	-0.422	-0.055	-0.433	-0.004	0.188	0.057	-0.034	0.05	-0.161	-0.127	-0.36	-0.477	-0.218	-0.582	-0.124	0.016	0.04	-0.228	-0.077	0.122	0.052	-0.045	-0.06	0.043	0.265	0.124	-0.117	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.61	1.903	-16.911	1.319	1.616	1.296	1.116	1.579	5.368	1.297	1.181	1.474	5.968	1.051	1.373	2.269	2.18	1.93	1.787	0	0	13.998	0	0	7.363	0	0	0	0.938	0.721	0.754	0.461	0.283	0.3	0.3	0.3
Operating Expenses Numbers are in millions	18.742	25.676	33.148	25.8	31.177	42.902	49.23	44.003	37.638	39.383	36.391	32.288	25.489	36.157	34.867	27.32	30.923	46.009	48.005	32.346	32.446	48.174	47.238	27.95	34.529	49.062	44.792	31.006	35.289	47.044	40.135	29.82	26.724	36.284	34.026	24.514	22.401	29.48	26.559	20.441	19.053	24.7	23.763	17.843	17.767	20.31	20.82	16.51	17.22	20.31	21.34	19.843	20.227	24.905	29.959	20.801	30.428	39.14	34.645	43.106	48.341	64.245	61.63	74.425	43.287	68.633	66.925	60.945	59.002	70.651	68.298	59.825	54.252	62.635	59.369	47.327	46.6	47.037	53.944	45.663	46.234	48.456	47.863	63.169	44.032	40.193	36.533	30.494	27.706	28.017	27.265	23.523	20.131	19.251	17.447	15.2	12.1	12.1
Operating Income Numbers are in millions	-10.533	-14.997	-10.288	-14.342	-24.22	-22.472	-19.314	-1.95	17.867	39.708	41.48	43.995	-7.106	-0.56	3.29	-8.253	-85.414	-10.167	2.71	6.16	1.202	10.697	6.406	13.365	3.849	12.683	19.31	8.211	6.573	19.3	12.345	6.389	3.932	17.605	14.493	4.281	2.379	9.001	10.118	1.336	-1.724	5.994	7.66	0.698	-0.599	1.777	5.212	-0.713	-2.677	1.777	2.354	-3.225	-6.758	-1.94	-7.746	-2.822	-21.391	-11.644	-47.338	-13.376	-14.407	-8.32	-53.813	-21.644	2.209	4.635	19.684	11.145	1.589	8.661	3.403	12.461	3.802	14.138	20.643	11.278	2.721	9.819	14.337	9.787	6.165	21.491	35.156	25.196	39.737	36.968	32.152	25.196	21.532	21.534	19.625	16.261	11.814	13.359	9.832	8.1	6	6.9
Operating Income Ratio Numbers are in millions	-0.252	-0.219	-0.105	-0.219	-0.442	-0.188	-0.131	-0.014	0.097	0.193	0.219	0.283	-0.062	-0.006	0.032	-0.134	-1.448	-0.12	0.023	0.068	0.016	0.093	0.05	0.152	0.05	0.112	0.154	0.102	0.084	0.16	0.113	0.09	0.066	0.183	0.153	0.072	0.049	0.125	0.131	0.029	-0.048	0.101	0.118	0.018	-0.015	0.037	0.087	-0.019	-0.077	0.037	0.044	-0.084	-0.221	-0.043	-0.144	-0.068	-0.352	-0.162	-0.513	-0.143	-0.151	-0.064	-0.585	-0.162	0.019	0.029	0.099	0.07	0.012	0.047	0.019	0.076	0.029	0.09	0.122	0.092	0.027	0.075	0.094	0.084	0.061	0.166	0.226	0.165	0.283	0.272	0.257	0.284	0.287	0.288	0.232	0.309	0.27	0.311	0.259	0.255	0.238	0.264
Total Other Income Expenses Net Numbers are in millions	8.127	-5.142	-0.471	-0.815	-27.854	-0.431	-0.789	0.094	-0.12	-1.532	-3.64	7.717	-28.898	-0.584	-0.378	-0.422	-72.063	-0.433	-0.004	0.188	0.057	-0.034	-8.75	-0.161	-0.127	-0.36	-0.477	-0.218	-0.582	-0.124	0.016	0.04	-0.228	-0.077	0.122	0.052	-0.045	-0.06	0.043	0.265	0.124	-0.117	-0.067	-0.107	-0.08	-0.089	-0.095	-0.176	0.053	0.029	0.18	0.343	-0.035	-0.024	-4.593	-1.439	-11.856	-4.104	-47.42	-0.241	0.132	0.043	4.147	-0.993	17.447	0.252	-1.131	-1.298	0.091	0.015	-5.6	0.031	-0.721	0.051	-6.137	-0.001	0.006	-0.007	-2.119	-1.471	-0.842	-0.331	0.548	-0.375	0.139	0.019	-7.2	0.031	0.085	0.101	0.178	0.084	0.124	-0.039	4.103	0.3	-3.8	0
Income Before Tax Numbers are in millions	-4.419	-20.139	-10.759	-15.157	-52.074	-22.903	-20.456	-2.325	17.454	38.176	37.84	43.367	-7.328	-1.144	2.912	-8.675	-85.469	-10.6	2.706	6.373	1.259	10.663	6.456	13.204	3.722	12.323	18.833	7.993	5.991	18.764	12.361	6.429	3.704	17.528	14.615	4.333	2.334	8.941	10.161	1.601	-1.6	5.877	7.593	0.591	-0.679	1.688	5.117	-0.889	-2.729	1.688	2.403	-2.887	-6.793	-1.953	-8.37	-1.963	-21.481	-12.074	-51.17	-13.748	-14.357	-9.435	-55.588	-22.364	1.903	4.021	19.206	10.606	2.632	8.225	2.89	12.637	5.06	14.706	20.917	11.648	3.023	10.058	14.644	10.38	7.34	213.897	36.005	39.152	40.353	37.437	32.86	26.193	22.735	23.03	21.025	17.315	12.762	13.935	14.338	8.4	2.2	6.9
Income Before Tax Ratio Numbers are in millions	-0.106	-0.294	-0.11	-0.232	-0.95	-0.191	-0.139	-0.017	0.095	0.185	0.2	0.279	-0.064	-0.012	0.028	-0.141	-1.449	-0.126	0.023	0.07	0.017	0.093	0.051	0.15	0.048	0.109	0.15	0.099	0.076	0.155	0.113	0.091	0.062	0.182	0.154	0.073	0.048	0.124	0.132	0.035	-0.044	0.099	0.117	0.016	-0.017	0.035	0.085	-0.024	-0.079	0.035	0.045	-0.075	-0.222	-0.043	-0.156	-0.047	-0.353	-0.167	-0.555	-0.147	-0.15	-0.073	-0.605	-0.167	0.016	0.025	0.097	0.066	0.019	0.044	0.016	0.077	0.039	0.094	0.123	0.095	0.03	0.077	0.096	0.09	0.073	1.652	0.232	0.256	0.287	0.275	0.262	0.295	0.303	0.308	0.248	0.329	0.292	0.325	0.378	0.264	0.087	0.264
Income Tax Expense Numbers are in millions	0.505	0.786	0.322	0.156	8.096	-4.705	-7.001	2.242	3.438	7.595	8.588	9.398	-2.342	-3.446	-0.751	1.9	-6.725	-2.116	1.246	1.87	0.252	2.523	-2.076	4.862	1.156	4.138	6.859	0.148	2.295	7.178	2.509	2.556	1.485	6.669	4.142	1.669	0.836	3.193	1.729	0.101	-34.268	0.353	0.328	-0.625	-0.193	0.567	1.822	-1.17	-0.533	0.567	0.458	-0.489	0.201	0.418	-11.385	-0.44	-0.71	1.745	-9.946	21.512	-4.722	-2.554	-19.651	-8.915	0.793	1.557	6.354	1.23	0.961	3.024	0.92	4.366	1.73	5.277	6.759	4.193	1.088	3.621	5.272	3.737	2.642	7.7	12.961	14.093	14.527	13.479	12.331	9.43	8.185	8.291	7.568	6.233	4.595	5.017	5.395	2.9	0.8	2.4
Net Income Numbers are in millions	-4.924	-20.925	-11.081	-15.313	-60.17	-18.198	-13.499	-4.602	13.884	30.404	28.936	33.838	-5.11	2.184	3.487	-10.689	-78.868	-8.575	1.362	4.309	0.928	8.059	8.444	8.241	2.489	7.093	11.61	7.594	3.53	11.444	9.718	3.728	2.424	10.732	10.377	2.487	0.557	5.374	8.548	1.384	32.863	5.159	13.574	0.951	-0.164	1.606	3.174	-0.092	-3.268	1.606	-0.039	-4.306	-10.705	-7.791	5.711	-24.418	-20.771	-13.819	-41.234	-34.118	-8.877	-6.36	-45.738	-13.449	1.11	2.464	12.852	9.376	1.671	5.201	1.97	8.271	3.33	9.429	14.158	7.455	1.935	6.437	9.372	6.643	4.698	13.689	23.044	25.059	25.826	23.958	20.53	16.764	14.55	14.739	13.457	11.082	8.167	8.918	8.943	5.5	1.4	4.5
Net Income Ratio Numbers are in millions	-0.118	-0.306	-0.113	-0.234	-1.098	-0.152	-0.092	-0.033	0.075	0.148	0.153	0.218	-0.045	0.023	0.033	-0.173	-1.337	-0.102	0.012	0.047	0.012	0.07	0.066	0.094	0.032	0.063	0.092	0.094	0.045	0.095	0.089	0.053	0.041	0.112	0.109	0.042	0.011	0.075	0.111	0.03	0.907	0.087	0.209	0.025	-0.004	0.033	0.053	-0.002	-0.094	0.033	-0.001	-0.112	-0.349	-0.171	0.106	-0.589	-0.342	-0.192	-0.447	-0.364	-0.093	-0.049	-0.498	-0.101	0.009	0.016	0.065	0.059	0.012	0.028	0.011	0.051	0.026	0.06	0.083	0.061	0.019	0.049	0.061	0.057	0.047	0.106	0.148	0.164	0.184	0.176	0.164	0.189	0.194	0.197	0.159	0.21	0.187	0.208	0.236	0.173	0.056	0.172
EPS Numbers are in millions	-0.15	-0.66	-0.35	-0.48	-1.92	-0.58	-0.43	-0.15	0.45	1	0.96	1.13	-0.17	0.07	0.12	-0.36	-2.66	-0.29	0.05	0.14	0.03	0.27	0.28	0.27	0.08	0.23	0.38	0.24	0.11	0.37	0.31	0.12	0.08	0.34	0.33	0.08	0.02	0.17	0.27	0.04	1.06	0.17	0.44	0.03	-0.005	0.05	0.1	-0.003	-0.11	0.05	-0.001	-0.14	-0.35	-0.25	0.098	-0.8	-0.68	-0.45	-1.35	-1.11	-0.28	-0.2	-1.45	-0.43	0.04	0.08	0.41	0.29	0.05	0.16	0.06	0.25	0.1	0.28	0.43	0.23	0.06	0.2	0.29	0.2	0.14	0.42	0.71	0.72	0.73	0.68	0.59	0.48	0.27	0.41	0.38	0.14	0.068	0.075	0.25	0.046	0.012	0.042
EPS Diluted Numbers are in millions	-0.15	-0.66	-0.35	-0.48	-1.92	-0.58	-0.43	-0.15	0.43	0.93	0.89	1.04	-0.17	0.07	0.12	-0.36	-2.66	-0.29	0.05	0.14	0.03	0.26	0.27	0.27	0.08	0.23	0.37	0.24	0.11	0.37	0.31	0.12	0.08	0.34	0.33	0.08	0.02	0.17	0.27	0.04	1.05	0.17	0.44	0.03	-0.005	0.05	0.1	-0.003	-0.11	0.05	-0.001	-0.14	-0.35	-0.25	0.098	-0.8	-0.68	-0.45	-1.35	-1.11	-0.28	-0.2	-1.45	-0.43	0.04	0.08	0.41	0.29	0.05	0.16	0.06	0.24	0.1	0.28	0.43	0.22	0.06	0.19	0.29	0.2	0.14	0.42	0.71	0.71	0.72	0.67	0.59	0.46	0.27	0.41	0.38	0.14	0.068	0.073	0.25	0.046	0.012	0.04
EBITDA Numbers are in millions	1.638	-12.448	-6.402	-12.082	-22.427	-21.919	-18.094	0.081	19.822	39.708	41.48	27.305	24.669	-0.56	3.29	-8.253	58.602	-10.167	2.71	8.795	1.202	10.697	24.006	13.365	3.849	12.683	19.31	8.211	6.573	21.165	12.345	6.389	3.932	17.605	14.493	4.281	2.379	9.001	10.118	1.336	-1.724	5.994	7.66	0.805	-0.519	1.866	5.307	-0.537	-1.668	1.778	3.81	-3.221	-5.02	-0.157	-1.646	2.052	-6.61	-4.785	0.454	-9.188	-10.725	-4.515	-54.801	-15.959	-11.364	8.344	25.044	16.648	5.597	13.157	14.387	16.79	7.883	17.7	29.592	14.648	5.639	13.033	19.925	14.589	10.213	24.246	36.347	27.287	41.032	38.376	40.581	25.932	22.261	22.243	20.384	16.898	12.443	13.859	6.013	8.4	10.1	7.2
EBITDA Ratio Numbers are in millions	0.039	-0.182	-0.065	-0.185	-0.409	-0.183	-0.123	0.001	0.107	0.193	0.219	0.176	0.216	-0.006	0.032	-0.134	0.993	-0.12	0.023	0.097	0.016	0.093	0.188	0.152	0.05	0.112	0.154	0.102	0.084	0.175	0.113	0.09	0.066	0.183	0.153	0.072	0.049	0.125	0.131	0.029	-0.048	0.101	0.118	0.021	-0.013	0.039	0.088	-0.014	-0.048	0.037	0.071	-0.084	-0.164	-0.003	-0.031	0.05	-0.109	-0.066	0.005	-0.098	-0.112	-0.035	-0.596	-0.119	-0.097	0.053	0.126	0.104	0.041	0.071	0.079	0.103	0.061	0.113	0.175	0.119	0.056	0.1	0.13	0.126	0.102	0.187	0.234	0.179	0.292	0.282	0.324	0.292	0.297	0.297	0.241	0.321	0.285	0.323	0.159	0.264	0.401	0.276

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