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Nautilus NLS
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Quarterly report 2023-Q3
added 11-14-2023

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Nautilus Financial Statements 2011-2024 | NLS

Annual Financial Statements Nautilus

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 40.7 M 40 M 152 M 735 M 95.9 M 230 M 394 M 523 M 609 M 445 M 260 M 166 M 75.3 M

Shares

 31.6 M 31 M 30.4 M 30 M 29.7 M 30.1 M 30.7 M 31 M 31.3 M 31.3 M 31.1 M 30.9 M 30.7 M

Historical Prices

 1.29 1.29 5.1 24.5 3.18 7.51 12.8 17.4 19.5 14.2 8.52 5.41 2.41

Net Income

 -105 M -22.4 M 30.4 M 59.8 M -92.8 M 14.7 M 26.3 M 34.2 M 26.6 M 18.8 M 48 M 16.9 M 1.42 M

Revenue

 287 M 590 M 206 M 553 M 309 M 397 M 406 M 406 M 336 M 274 M 219 M 194 M 180 M

Cost of Revenue

 235 M 441 M - 324 M 199 M 215 M 202 M 195 M 163 M 134 M 112 M 103 M 102 M

Gross Profit

 52 M 148 M 79.1 M 229 M 111 M 182 M 204 M 212 M 173 M 141 M 106 M 91 M 78.5 M

Operating Income

 -93.4 M -25.3 M - 77.8 M -101 M 20.8 M 36.3 M 53.4 M 40.3 M 30.2 M 15.7 M 10.6 M 3.6 M

Interest Expense

 3.8 M 1.58 M - 1.5 M 980 K 1.05 M 1.55 M 1.93 M 22 K 25 K 36 K -56 K 466 K

EBITDA

 -82.3 M -16.7 M - 108 M -17.7 M 29.7 M 53.7 M 61.3 M 43.7 M 34.2 M 19.1 M 13.9 M 7.41 M

Operating Expenses

 145 M 174 M 39.4 M 130 M 139 M 161 M 159 M 158 M 133 M 110 M 90.8 M 80.4 M 74.9 M

General and Administrative Expenses

 42.5 M 51.8 M 12.1 M 36.2 M 30.2 M 28.2 M 27.1 M 28.8 M 21.4 M 22.1 M 18.7 M 17.7 M 17.1 M

All numbers in USD currency

Quarterly Income Statement Nautilus

2023-Q3 2023-Q2 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

Shares

 36 M 32.4 M 31.8 M 31.5 M 31.6 M 31.4 M 31.3 M 31.2 M 31 M 30.8 M 30.4 M 30.3 M 30 M 29.9 M 29.8 M 29.8 M 29.7 M 29.7 M 29.6 M 29.5 M 30.2 M 30.2 M 30.3 M 30.3 M 30.7 M 30.8 M 30.7 M 30.8 M 31.1 M 31.1 M 31 M 31 M 31.3 M 31.5 M 31.4 M 31.3 M 31.3 M 31.2 M 31.2 M 31.2 M 31.1 M 31.1 M 30.9 M 30.7 M 30.9 M 30.9 M 30.7 M 30.7 M 30.7 M 30.7 M 30.7 M

Net Income

 -12.5 M -4.92 M - -11.1 M -13.2 M -60.2 M - -13.5 M -4.22 M 13.9 M 13.9 M 28.9 M 33.8 M -5.11 M 2.18 M 3.49 M -8.84 M -78.9 M -8.58 M 1.36 M 4.31 M 928 K 8.06 M 8.44 M 8.24 M 2.49 M 7.09 M 11.6 M 7.59 M 3.53 M 11.4 M 9.72 M 3.73 M 2.42 M 10.7 M 10.4 M 2.49 M 557 K 5.37 M 8.55 M 1.38 M 32.9 M 5.16 M 13.6 M 951 K -164 K 2.52 M 3.17 M -92 K -3.27 M 1.61 M

Revenue

 48.7 M 41.8 M - 98.1 M 65.5 M 54.8 M 206 M 147 M 470 M 323 M 206 M 189 M 155 M 114 M 93.7 M 104 M 61.7 M 59 M 84.4 M 115 M 91.1 M 75.5 M 115 M 128 M 88.1 M 77 M 113 M 126 M 80.8 M 78.5 M 121 M 109 M 70.7 M 59.7 M 96.2 M 94.9 M 59.1 M 48.5 M 71.9 M 77.1 M 46.3 M 36.2 M 59.2 M 65 M 38.1 M 39.6 M 51.3 M 60 M 37.4 M 34.7 M 48.3 M

Cost of Revenue

 38.7 M 33.1 M - 75.2 M 54 M 47.9 M - 117 M 342 M 225 M 127 M 111 M 87.5 M 66.8 M 58.1 M - 42.6 M 41.5 M 48.6 M - 52.6 M 41.8 M 55.9 M - 46.8 M 38.7 M 51.5 M - 41.6 M 36.7 M 54.6 M - 34.5 M 29 M 42.4 M - 30.3 M 23.8 M 33.4 M - 24.5 M 18.9 M 28.5 M - 19.5 M 22.4 M 27.4 M - 21.6 M 20.2 M 26.2 M

Gross Profit

 9.95 M 8.65 M - 22.9 M 11.5 M 6.96 M - 29.9 M 127 M 97.6 M 79.1 M 77.9 M 67.9 M 47.4 M 35.6 M 38.2 M 19.1 M 17.5 M 35.8 M 50.7 M 38.5 M 33.6 M 58.9 M 62.4 M 41.3 M 38.4 M 61.7 M 64.1 M 39.2 M 41.9 M 66.3 M 52.5 M 36.2 M 30.7 M 53.9 M 48.5 M 28.8 M 24.8 M 38.5 M 36.7 M 21.8 M 17.3 M 30.7 M 31.4 M 18.5 M 17.2 M 23.9 M 26 M 15.8 M 14.5 M 22.1 M

Operating Income

 -11.2 M -10.5 M - -10.3 M -14.3 M -51.2 M - -19.3 M -3.4 M 15.9 M 39.7 M 41.5 M 44 M -7.11 M -560 K 3.29 M -8.25 M -85.4 M -10.2 M 2.71 M 6.16 M 1.2 M 10.7 M 6.41 M 13.4 M 3.85 M 12.7 M 19.3 M 8.21 M 6.57 M 19.3 M 12.3 M 6.39 M 3.93 M 17.6 M 14.5 M 4.28 M 2.38 M 9 M 10.1 M 1.34 M -1.72 M 5.99 M 7.66 M 698 K -599 K 2.83 M 5.21 M -713 K -2.68 M 1.78 M

Interest Expense

 1.14 M 2.47 M - 1.19 M 595 K 376 K - 354 K 1.15 M 795 K 214 K 280 K 253 K 338 K 627 K - 293 K 223 K 205 K - 244 K 268 K 293 K - 377 K 412 K 444 K - 489 K 514 K 466 K - 6 K 6 K 5 K - 9 K 5 K 7 K - 10 K 6 K 9 K - 9 K 3 K -78 K - 116 K 113 K 119 K

EBITDA

 -8.12 M -7.38 M - -7.13 M -11.9 M -48.9 M 2.02 M -17.3 M 2.59 M 19.9 M 41.7 M 43.6 M 45.8 M -4.46 M 2.25 M 3.29 M -208 K -80.2 M -7.68 M 2.71 M 12.8 M 5.67 M 13.1 M 6.41 M 19.8 M 8.37 M 14.9 M 19.3 M 14 M 10.5 M 21.2 M 12.3 M 8.9 M 5.65 M 18.5 M 14.5 M 7.17 M 4.21 M 9.87 M 10.1 M 3.82 M -80 K 6.81 M 7.66 M 3.1 M 929 K 3.61 M 5.21 M 2.32 M -596 K 2.86 M

Operating Expenses

 21.2 M 19.2 M - 33.1 M 25.8 M 58.1 M - 49.2 M 131 M 81.6 M 39.4 M 36.4 M 23.9 M 54.5 M 36.2 M - 27.3 M 103 M 46 M - 32.3 M 32.4 M 48.2 M - 28 M 34.5 M 49.1 M - 31 M 35.3 M 47 M - 29.8 M 26.7 M 36.3 M - 24.5 M 22.4 M 29.5 M - 20.4 M 19.1 M 24.7 M - 17.8 M 17.8 M 21.1 M - 16.5 M 17.2 M 20.3 M

General and Administrative Expenses

 8.98 M 8.89 M - 10.9 M 11 M 12.5 M - 11.5 M 39.4 M 27.9 M 12.1 M 10.4 M 8.84 M 9.32 M 7.66 M - 6.73 M 9.44 M 7.66 M - 7.5 M 6.33 M 6.91 M - 6.3 M 7.32 M 7.49 M - 6.18 M 7.2 M 8.23 M - 5.5 M 4.29 M 5.58 M - 5.74 M 4.96 M 5.8 M - 4.91 M 3.98 M 4.95 M - 4.37 M 4.29 M 4.01 M - 4.13 M 4.28 M 4.69 M

All numbers in USD currency