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NAUTILUS, INC.

EDGAR

BFX Annual report (10-K) · filed 2024-08-06

132 filing records in this dataset, filed from 1999-05-14 to 2024-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

48 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 205964000 USD Source
Revenue: 157975000 USD Source

Operating margin

-73.13%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -89653000 USD Source
Operating Income: -54558000 USD Source
Revenue: 205964000 USD Source
Revenue: 157975000 USD Source

Operating cash flow

16.9 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 6117000 USD Source
Operating Cash Flow: -10788000 USD Source

Free cash flow

16.7 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 6117000 USD Source
Operating Cash Flow: -10788000 USD Source
Capital Expenditure: 2891000 USD Source
Capital Expenditure: 2663000 USD Source

Cash and cash equivalents: 8.66 million USD 2024-03-31 Source
Exact value

8658000 USD
Long-term debt including current maturities: 42.1 million USD 2023-03-31 Source
Exact value

42108000 USD
Shares outstanding: 31.8 million shares 2024-03-31 Source
Exact value

31845000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

31845000 shares · 2023-03-31· Source
31845000 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

206 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 41750000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 48659000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 67566000 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 205964000 USD · 2023-04-01 – 2024-03-31 Source
Revenue: 157975000 USD · 2023-04-01 – 2023-12-31 Source

Net income

-90.3 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: -4924000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -12543000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -34300000 USD · 2023-10-01 – 2023-12-31 Source
Net income: -90370000 USD · 2023-04-01 – 2024-03-31 Source
Net income: -51800000 USD · 2023-04-01 – 2023-12-31 Source

Operating cash flow

6.12 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -2365000 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -7931000 USD · 2023-04-01 – 2023-09-30 Source
Operating cash flow: -2365000 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -10788000 USD · 2023-04-01 – 2023-12-31 Source
Operating cash flow: -7931000 USD · 2023-04-01 – 2023-09-30 Source
Operating cash flow: 6117000 USD · 2023-04-01 – 2024-03-31 Source
Operating cash flow: -10788000 USD · 2023-04-01 – 2023-12-31 Source

Capital expenditure

2.89 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Capital expenditure: 1178000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 1902000 USD · 2023-04-01 – 2023-09-30 Source
Capital expenditure: 1178000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 2663000 USD · 2023-04-01 – 2023-12-31 Source
Capital expenditure: 1902000 USD · 2023-04-01 – 2023-09-30 Source
Capital expenditure: 2891000 USD · 2023-04-01 – 2024-03-31 Source
Capital expenditure: 2663000 USD · 2023-04-01 – 2023-12-31 Source

Free cash flow

3.23 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -2365000 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -7931000 USD · 2023-04-01 – 2023-09-30 Source
Operating cash flow: -2365000 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -10788000 USD · 2023-04-01 – 2023-12-31 Source
Operating cash flow: -7931000 USD · 2023-04-01 – 2023-09-30 Source
Operating cash flow: 6117000 USD · 2023-04-01 – 2024-03-31 Source
Operating cash flow: -10788000 USD · 2023-04-01 – 2023-12-31 Source
Capital expenditure: 1178000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 1902000 USD · 2023-04-01 – 2023-09-30 Source
Capital expenditure: 1178000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 2663000 USD · 2023-04-01 – 2023-12-31 Source
Capital expenditure: 1902000 USD · 2023-04-01 – 2023-09-30 Source
Capital expenditure: 2891000 USD · 2023-04-01 – 2024-03-31 Source
Capital expenditure: 2663000 USD · 2023-04-01 – 2023-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-06.

Financial data available through: 2024-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-03-31
Operating income: 10 of 11 periods available· newest 2024-03-31
Net income: 10 of 11 periods available· newest 2024-03-31
Operating cash flow: 10 of 11 periods available· newest 2024-03-31
Capital expenditure: 10 of 11 periods available· newest 2024-03-31
Total assets: 10 of 11 periods available· newest 2024-03-31
Total liabilities: 10 of 11 periods available· newest 2024-03-31
Current assets: 10 of 11 periods available· newest 2024-03-31
Current liabilities: 10 of 11 periods available· newest 2024-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-03-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2023-03-31
Shares outstanding: 10 of 11 periods available· newest 2024-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.2%

Prior period

USD 286.77 million

2022-04-01 – 2023-03-31
Current period

USD 205.96 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

205964000 − 286773000 = -80809000 USD

286773000 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
205964000 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAUTILUS, INC. · 2024-03-31 NAUTILUS, INC. (edgar:1078207) Year-over-year change in Revenue: -80809000 USD Concept: fundies:Revenue Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 205964000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#1658573 Filing: 000107820724000092 Input fundies:Revenue: 286773000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#1659458 Filing: 000107820724000092
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.03 million

Prior period

−USD 105.4 million

2022-04-01 – 2023-03-31
Current period

−USD 90.37 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

-90370000 − -105399000 = 15029000 USD

-105399000 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
-90370000 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAUTILUS, INC. · 2024-03-31 NAUTILUS, INC. (edgar:1078207) Year-over-year change in Net income: 15029000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -90370000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#687867 Filing: 000107820724000092 Input fundies:NetIncome: -105399000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#688490 Filing: 000107820724000092
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-67.5%

Prior period

USD 18.85 million

2022-04-01 – 2023-03-31
Current period

USD 6.12 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

6117000 − 18846000 = -12729000 USD

18846000 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
6117000 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAUTILUS, INC. · 2024-03-31 NAUTILUS, INC. (edgar:1078207) Year-over-year change in Operating cash flow: -12729000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6117000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#717120 Filing: 000107820724000092 Input fundies:OperatingCashFlow: 18846000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#717766 Filing: 000107820724000092
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.1%

Prior period

USD 12.62 million

2022-04-01 – 2023-03-31
Current period

USD 2.89 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

2891000 − 12618000 = -9727000 USD

12618000 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
2891000 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NAUTILUS, INC. · 2024-03-31 NAUTILUS, INC. (edgar:1078207) Year-over-year change in Capital expenditure: -9727000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2891000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#724116 Filing: 000107820724000092 Input fundies:CapitalExpenditure: 12618000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#724700 Filing: 000107820724000092
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-01 – 2024-03-31

Revenue USD 205.96 million 100% of revenue
Cost of revenue USD 156.05 million 76% of revenue
Operating expenses USD 139.57 million 68% of revenue
Operating income −USD 89.65 million −44% of revenue
Tax, interest and other Derived USD 717,000 0.3% of revenue
Net income −USD 90.37 million −44% of revenue

Cash

Operating cash flow USD 6.12 million 3% of revenue
Capital expenditure USD 2.89 million 1.4% of revenue
Free cash flow Derived USD 3.23 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 89%
2015 88%
2016 87%
2017 91%
2018 95%
2019 Operating loss: operating costs were 133% of revenue.
2020 11%86%
2022 Operating loss: operating costs were 104% of revenue.
2023 Operating loss: operating costs were 133% of revenue.
2024 Operating loss: operating costs were 144% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	274447000	244293000 Derived	30154000	11359000 Derived	18795000	31191000 Derived	Source 2014-01-01 – 2014-12-31: 274447000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 30154000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 18795000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 34372000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3181000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	335764000	295493000 Derived	40271000	13669000 Derived	26602000	35386000 Derived	Source 2015-01-01 – 2015-12-31: 335764000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 40271000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 26602000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 41120000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5734000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	406039000	352645000 Derived	53394000	19216000 Derived	34178000	41195000 Derived	Source 2016-01-01 – 2016-12-31: 406039000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 53394000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 34178000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 45851000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4656000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	406184000	369881000 Derived	36303000	10036000 Derived	26267000	31224000 Derived	Source 2017-01-01 – 2017-12-31: 406184000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 36303000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 26267000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 35016000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3792000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	396753000	375984000 Derived	20769000	6111000 Derived	14658000	10871000 Derived	Source 2018-01-01 – 2018-12-31: 396753000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 20769000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 14658000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 21251000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 10380000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	309285000	409829000 Derived	-100544000	-7744000 Derived	-92800000	-31525000 Derived	Source 2019-01-01 – 2019-12-31: 309285000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -100544000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -92800000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -22573000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8952000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	552560000	474751000 Derived	77809000	17961000 Derived	59848000	61933000 Derived	Source 2020-01-01 – 2020-12-31: 552560000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 77809000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 59848000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 71660000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 9727000 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	589534000	614850000 Derived	-25316000	-2885000 Derived	-22431000	-79616000 Derived	Source 2021-04-01 – 2022-03-31: 589534000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -25316000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -22431000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -66566000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 13050000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	286773000	380134000 Derived	-93361000	12038000 Derived	-105399000	6228000 Derived	Source 2022-04-01 – 2023-03-31: 286773000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -93361000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -105399000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: 18846000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 12618000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	205964000	295617000 Derived	-89653000	717000 Derived	-90370000	3226000 Derived	Source 2023-04-01 – 2024-03-31: 205964000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -89653000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: -90370000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: 6117000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 2891000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 206M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	274447000	Revenue: 274447000 Open source
20152015-12-31	Revenue	335764000	Revenue: 335764000 Open source
20162016-12-31	Revenue	406039000	Revenue: 406039000 Open source
20172017-12-31	Revenue	406184000	Revenue: 406184000 Open source
20182018-12-31	Revenue	396753000	Revenue: 396753000 Open source
20192019-12-31	Revenue	309285000	Revenue: 309285000 Open source
20202020-12-31	Revenue	552560000	Revenue: 552560000 Open source
20222022-03-31	Revenue	589534000	Revenue: 589534000 Open source
20232023-03-31	Revenue	286773000	Revenue: 286773000 Open source
20242024-03-31	Revenue	205964000	Revenue: 205964000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 274447000 Open source
20152015-12-31	Year over year	22.3%	Revenue: 335764000 Open source Revenue: 274447000 Open source
20162016-12-31	Year over year	20.9%	Revenue: 406039000 Open source Revenue: 335764000 Open source
20172017-12-31	Year over year	0%	Revenue: 406184000 Open source Revenue: 406039000 Open source
20182018-12-31	Year over year	-2.3%	Revenue: 396753000 Open source Revenue: 406184000 Open source
20192019-12-31	Year over year	-22%	Revenue: 309285000 Open source Revenue: 396753000 Open source
20202020-12-31	Year over year	78.7%	Revenue: 552560000 Open source Revenue: 309285000 Open source
20222022-03-31	Year over year	No prior comparable period	Revenue: 589534000 Open source
20232023-03-31	Year over year	-51.4%	Revenue: 286773000 Open source Revenue: 589534000 Open source
20242024-03-31	Year over year	-28.2%	Revenue: 205964000 Open source Revenue: 286773000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -43.5% 2024

Net margin -43.9% 2024

Free cash flow margin 1.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	11%	Operating Income: 30154000 Open source Revenue: 274447000 Open source
20152015-12-31	Operating margin	12%	Operating Income: 40271000 Open source Revenue: 335764000 Open source
20162016-12-31	Operating margin	13.1%	Operating Income: 53394000 Open source Revenue: 406039000 Open source
20172017-12-31	Operating margin	8.9%	Operating Income: 36303000 Open source Revenue: 406184000 Open source
20182018-12-31	Operating margin	5.2%	Operating Income: 20769000 Open source Revenue: 396753000 Open source
20192019-12-31	Operating margin	-32.5%	Operating Income: -100544000 Open source Revenue: 309285000 Open source
20202020-12-31	Operating margin	14.1%	Operating Income: 77809000 Open source Revenue: 552560000 Open source
20222022-03-31	Operating margin	-4.3%	Operating Income: -25316000 Open source Revenue: 589534000 Open source
20232023-03-31	Operating margin	-32.6%	Operating Income: -93361000 Open source Revenue: 286773000 Open source
20242024-03-31	Operating margin	-43.5%	Operating Income: -89653000 Open source Revenue: 205964000 Open source
20142014-12-31	Net margin	6.8%	Net Income: 18795000 Open source Revenue: 274447000 Open source
20152015-12-31	Net margin	7.9%	Net Income: 26602000 Open source Revenue: 335764000 Open source
20162016-12-31	Net margin	8.4%	Net Income: 34178000 Open source Revenue: 406039000 Open source
20172017-12-31	Net margin	6.5%	Net Income: 26267000 Open source Revenue: 406184000 Open source
20182018-12-31	Net margin	3.7%	Net Income: 14658000 Open source Revenue: 396753000 Open source
20192019-12-31	Net margin	-30%	Net Income: -92800000 Open source Revenue: 309285000 Open source
20202020-12-31	Net margin	10.8%	Net Income: 59848000 Open source Revenue: 552560000 Open source
20222022-03-31	Net margin	-3.8%	Net Income: -22431000 Open source Revenue: 589534000 Open source
20232023-03-31	Net margin	-36.8%	Net Income: -105399000 Open source Revenue: 286773000 Open source
20242024-03-31	Net margin	-43.9%	Net Income: -90370000 Open source Revenue: 205964000 Open source
20142014-12-31	Free cash flow margin	11.4%	Revenue: 274447000 Open source Operating Cash Flow: 34372000 Open source Capital Expenditure: 3181000 Open source
20152015-12-31	Free cash flow margin	10.5%	Revenue: 335764000 Open source Operating Cash Flow: 41120000 Open source Capital Expenditure: 5734000 Open source
20162016-12-31	Free cash flow margin	10.1%	Revenue: 406039000 Open source Operating Cash Flow: 45851000 Open source Capital Expenditure: 4656000 Open source
20172017-12-31	Free cash flow margin	7.7%	Revenue: 406184000 Open source Operating Cash Flow: 35016000 Open source Capital Expenditure: 3792000 Open source
20182018-12-31	Free cash flow margin	2.7%	Revenue: 396753000 Open source Operating Cash Flow: 21251000 Open source Capital Expenditure: 10380000 Open source
20192019-12-31	Free cash flow margin	-10.2%	Revenue: 309285000 Open source Operating Cash Flow: -22573000 Open source Capital Expenditure: 8952000 Open source
20202020-12-31	Free cash flow margin	11.2%	Revenue: 552560000 Open source Operating Cash Flow: 71660000 Open source Capital Expenditure: 9727000 Open source
20222022-03-31	Free cash flow margin	-13.5%	Revenue: 589534000 Open source Operating Cash Flow: -66566000 Open source Capital Expenditure: 13050000 Open source
20232023-03-31	Free cash flow margin	2.2%	Revenue: 286773000 Open source Operating Cash Flow: 18846000 Open source Capital Expenditure: 12618000 Open source
20242024-03-31	Free cash flow margin	1.6%	Revenue: 205964000 Open source Operating Cash Flow: 6117000 Open source Capital Expenditure: 2891000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	34372000	Operating Cash Flow: 34372000 Open source
20152015-12-31	Operating cash flow	41120000	Operating Cash Flow: 41120000 Open source
20162016-12-31	Operating cash flow	45851000	Operating Cash Flow: 45851000 Open source
20172017-12-31	Operating cash flow	35016000	Operating Cash Flow: 35016000 Open source
20182018-12-31	Operating cash flow	21251000	Operating Cash Flow: 21251000 Open source
20192019-12-31	Operating cash flow	-22573000	Operating Cash Flow: -22573000 Open source
20202020-12-31	Operating cash flow	71660000	Operating Cash Flow: 71660000 Open source
20222022-03-31	Operating cash flow	-66566000	Operating Cash Flow: -66566000 Open source
20232023-03-31	Operating cash flow	18846000	Operating Cash Flow: 18846000 Open source
20242024-03-31	Operating cash flow	6117000	Operating Cash Flow: 6117000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	31191000	Operating Cash Flow: 34372000 Open source Capital Expenditure: 3181000 Open source
20152015-12-31	Free cash flow	35386000	Operating Cash Flow: 41120000 Open source Capital Expenditure: 5734000 Open source
20162016-12-31	Free cash flow	41195000	Operating Cash Flow: 45851000 Open source Capital Expenditure: 4656000 Open source
20172017-12-31	Free cash flow	31224000	Operating Cash Flow: 35016000 Open source Capital Expenditure: 3792000 Open source
20182018-12-31	Free cash flow	10871000	Operating Cash Flow: 21251000 Open source Capital Expenditure: 10380000 Open source
20192019-12-31	Free cash flow	-31525000	Operating Cash Flow: -22573000 Open source Capital Expenditure: 8952000 Open source
20202020-12-31	Free cash flow	61933000	Operating Cash Flow: 71660000 Open source Capital Expenditure: 9727000 Open source
20222022-03-31	Free cash flow	-79616000	Operating Cash Flow: -66566000 Open source Capital Expenditure: 13050000 Open source
20232023-03-31	Free cash flow	6228000	Operating Cash Flow: 18846000 Open source Capital Expenditure: 12618000 Open source
20242024-03-31	Free cash flow	3226000	Operating Cash Flow: 6117000 Open source Capital Expenditure: 2891000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

127.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	36.8%	Total Liabilities: 64582000 Open source Total Assets: 175654000 Open source
20152015-12-31	Liabilities / assets	59.8%	Total Liabilities: 188921000 Open source Total Assets: 315912000 Open source
20162016-12-31	Liabilities / assets	51.7%	Total Liabilities: 172209000 Open source Total Assets: 333066000 Open source
20172017-12-31	Liabilities / assets	44.8%	Total Liabilities: 145587000 Open source Total Assets: 324776000 Open source
20182018-12-31	Liabilities / assets	45.2%	Total Liabilities: 150348000 Open source Total Assets: 332944000 Open source
20192019-12-31	Liabilities / assets	58.9%	Total Liabilities: 129883000 Open source Total Assets: 220479000 Open source
20202020-12-31	Liabilities / assets	51.8%	Total Liabilities: 164922000 Open source Total Assets: 318117000 Open source
20222022-03-31	Liabilities / assets	47.8%	Total Liabilities: 149996000 Open source Total Assets: 314045000 Open source
20232023-03-31	Liabilities / assets	62.5%	Total Liabilities: 102232000 Open source Total Assets: 163532000 Open source
20242024-03-31	Liabilities / assets	127.6%	Total Liabilities: 110120000 Open source Total Assets: 86307000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	2.39×	Current Assets: 142751000 Open source Current Liabilities: 59671000 Open source
20152015-12-31	Current assets / current liabilities	1.73×	Current Assets: 164891000 Open source Current Liabilities: 95518000 Open source
20162016-12-31	Current assets / current liabilities	1.86×	Current Assets: 183356000 Open source Current Liabilities: 98405000 Open source
20172017-12-31	Current assets / current liabilities	1.94×	Current Assets: 188492000 Open source Current Liabilities: 97374000 Open source
20182018-12-31	Current assets / current liabilities	1.67×	Current Assets: 191462000 Open source Current Liabilities: 114841000 Open source
20192019-12-31	Current assets / current liabilities	1.46×	Current Assets: 129193000 Open source Current Liabilities: 88708000 Open source
20202020-12-31	Current assets / current liabilities	2×	Current Assets: 259692000 Open source Current Liabilities: 129561000 Open source
20222022-03-31	Current assets / current liabilities	2.18×	Current Assets: 207286000 Open source Current Liabilities: 95214000 Open source
20232023-03-31	Current assets / current liabilities	1.78×	Current Assets: 96222000 Open source Current Liabilities: 54036000 Open source
20242024-03-31	Current assets / current liabilities	1.99×	Current Assets: 82444000 Open source Current Liabilities: 41436000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 18.8 million Exact value Exact value: 18795000 USD 2014-01-01 – 2014-12-31: 18795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2014-12-31 NAUTILUS, INC. (edgar:1078207) Net Income: 18795000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18795000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820717000009/nls-20161231.xml#362022 Filing: 000107820717000009 The citation records this snapshot. The page link may show a newer release later.	USD 34.37 million Exact value Exact value: 34372000 USD 2014-01-01 – 2014-12-31: 34372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2014-12-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: 34372000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34372000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820717000009/nls-20161231.xml#361389 Filing: 000107820717000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3181000 USD 2014-01-01 – 2014-12-31: 3181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2014-12-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 3181000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3181000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820717000009/nls-20161231.xml#391288 Filing: 000107820717000009 The citation records this snapshot. The page link may show a newer release later.	USD 31.19 million Calculation and evidence 34372000 − 3181000 USD Exact free cash flow: 31191000 USD 2014-01-01 – 2014-12-31: 34372000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2014-12-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: 31191000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34372000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820717000009/nls-20161231.xml#361389 Filing: 000107820717000009 Input fundies:CapitalExpenditure: 3181000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820717000009/nls-20161231.xml#391288 Filing: 000107820717000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 26.6 million Exact value Exact value: 26602000 USD 2015-01-01 – 2015-12-31: 26602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2015-12-31 NAUTILUS, INC. (edgar:1078207) Net Income: 26602000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26602000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820718000010/nautilus10-k2017.htm#1510674 Filing: 000107820718000010 The citation records this snapshot. The page link may show a newer release later.	USD 41.12 million Exact value Exact value: 41120000 USD 2015-01-01 – 2015-12-31: 41120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2015-12-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: 41120000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41120000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820718000010/nautilus10-k2017.htm#1557595 Filing: 000107820718000010 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5734000 USD 2015-01-01 – 2015-12-31: 5734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2015-12-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 5734000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5734000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820718000010/nautilus10-k2017.htm#1564835 Filing: 000107820718000010 The citation records this snapshot. The page link may show a newer release later.	USD 35.39 million Calculation and evidence 41120000 − 5734000 USD Exact free cash flow: 35386000 USD 2015-01-01 – 2015-12-31: 41120000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2015-12-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: 35386000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41120000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820718000010/nautilus10-k2017.htm#1557595 Filing: 000107820718000010 Input fundies:CapitalExpenditure: 5734000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820718000010/nautilus10-k2017.htm#1564835 Filing: 000107820718000010 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 34.18 million Exact value Exact value: 34178000 USD 2016-01-01 – 2016-12-31: 34178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2016-12-31 NAUTILUS, INC. (edgar:1078207) Net Income: 34178000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34178000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#1602135 Filing: 000107820719000011 The citation records this snapshot. The page link may show a newer release later.	USD 45.85 million Exact value Exact value: 45851000 USD 2016-01-01 – 2016-12-31: 45851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2016-12-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: 45851000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45851000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#1649104 Filing: 000107820719000011 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4656000 USD 2016-01-01 – 2016-12-31: 4656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2016-12-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 4656000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4656000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#1656343 Filing: 000107820719000011 The citation records this snapshot. The page link may show a newer release later.	USD 41.2 million Calculation and evidence 45851000 − 4656000 USD Exact free cash flow: 41195000 USD 2016-01-01 – 2016-12-31: 45851000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2016-12-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: 41195000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45851000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#1649104 Filing: 000107820719000011 Input fundies:CapitalExpenditure: 4656000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#1656343 Filing: 000107820719000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 26.27 million Exact value Exact value: 26267000 USD 2017-01-01 – 2017-12-31: 26267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2017-12-31 NAUTILUS, INC. (edgar:1078207) Net Income: 26267000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26267000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#3037221 Filing: 000107820719000011 The citation records this snapshot. The page link may show a newer release later.	USD 35.02 million Exact value Exact value: 35016000 USD 2017-01-01 – 2017-12-31: 35016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2017-12-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: 35016000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35016000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#1648195 Filing: 000107820719000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3792000 USD 2017-01-01 – 2017-12-31: 3792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2017-12-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 3792000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3792000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#1655368 Filing: 000107820719000011 The citation records this snapshot. The page link may show a newer release later.	USD 31.22 million Calculation and evidence 35016000 − 3792000 USD Exact free cash flow: 31224000 USD 2017-01-01 – 2017-12-31: 35016000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2017-12-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: 31224000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35016000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#1648195 Filing: 000107820719000011 Input fundies:CapitalExpenditure: 3792000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820719000011/nautilus10-k2018.htm#1655368 Filing: 000107820719000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 14.66 million Exact value Exact value: 14658000 USD 2018-01-01 – 2018-12-31: 14658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2018-12-31 NAUTILUS, INC. (edgar:1078207) Net Income: 14658000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820721000036/nls-20201231.htm#1175646 Filing: 000107820721000036 The citation records this snapshot. The page link may show a newer release later.	USD 21.25 million Exact value Exact value: 21251000 USD 2018-01-01 – 2018-12-31: 21251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2018-12-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: 21251000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820721000036/nls-20201231.htm#1229932 Filing: 000107820721000036 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10380000 USD 2018-01-01 – 2018-12-31: 10380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2018-12-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 10380000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10380000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820721000036/nls-20201231.htm#1240761 Filing: 000107820721000036 The citation records this snapshot. The page link may show a newer release later.	USD 10.87 million Calculation and evidence 21251000 − 10380000 USD Exact free cash flow: 10871000 USD 2018-01-01 – 2018-12-31: 21251000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2018-12-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: 10871000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820721000036/nls-20201231.htm#1229932 Filing: 000107820721000036 Input fundies:CapitalExpenditure: 10380000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820721000036/nls-20201231.htm#1240761 Filing: 000107820721000036 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 92.8 million Exact value Exact value: -92800000 USD 2019-01-01 – 2019-12-31: -92800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2019-12-31 NAUTILUS, INC. (edgar:1078207) Net Income: -92800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1360342 Filing: 000107820722000114 The citation records this snapshot. The page link may show a newer release later.	−USD 22.57 million Exact value Exact value: -22573000 USD 2019-01-01 – 2019-12-31: -22573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2019-12-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: -22573000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22573000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1432592 Filing: 000107820722000114 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8952000 USD 2019-01-01 – 2019-12-31: 8952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2019-12-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 8952000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8952000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1446883 Filing: 000107820722000114 The citation records this snapshot. The page link may show a newer release later.	−USD 31.53 million Calculation and evidence -22573000 − 8952000 USD Exact free cash flow: -31525000 USD 2019-01-01 – 2019-12-31: -22573000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2019-12-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: -31525000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22573000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1432592 Filing: 000107820722000114 Input fundies:CapitalExpenditure: 8952000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1446883 Filing: 000107820722000114 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 59.85 million Exact value Exact value: 59848000 USD 2020-01-01 – 2020-12-31: 59848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2020-12-31 NAUTILUS, INC. (edgar:1078207) Net Income: 59848000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59848000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1359331 Filing: 000107820722000114 The citation records this snapshot. The page link may show a newer release later.	USD 71.66 million Exact value Exact value: 71660000 USD 2020-01-01 – 2020-12-31: 71660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2020-12-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: 71660000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71660000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1431551 Filing: 000107820722000114 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Exact value Exact value: 9727000 USD 2020-01-01 – 2020-12-31: 9727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2020-12-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 9727000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9727000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1445906 Filing: 000107820722000114 The citation records this snapshot. The page link may show a newer release later.	USD 61.93 million Calculation and evidence 71660000 − 9727000 USD Exact free cash flow: 61933000 USD 2020-01-01 – 2020-12-31: 71660000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 9727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2020-12-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: 61933000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71660000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1431551 Filing: 000107820722000114 Input fundies:CapitalExpenditure: 9727000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820722000114/nls-20220331.htm#1445906 Filing: 000107820722000114 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	−USD 22.43 million Exact value Exact value: -22431000 USD 2021-04-01 – 2022-03-31: -22431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2022-03-31 NAUTILUS, INC. (edgar:1078207) Net Income: -22431000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22431000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820723000055/nls-20230331.htm#996569 Filing: 000107820723000055 The citation records this snapshot. The page link may show a newer release later.	−USD 66.57 million Exact value Exact value: -66566000 USD 2021-04-01 – 2022-03-31: -66566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2022-03-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: -66566000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66566000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820723000055/nls-20230331.htm#1038039 Filing: 000107820723000055 The citation records this snapshot. The page link may show a newer release later.	USD 13.05 million Exact value Exact value: 13050000 USD 2021-04-01 – 2022-03-31: 13050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2022-03-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 13050000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13050000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820723000055/nls-20230331.htm#1046873 Filing: 000107820723000055 The citation records this snapshot. The page link may show a newer release later.	−USD 79.62 million Calculation and evidence -66566000 − 13050000 USD Exact free cash flow: -79616000 USD 2021-04-01 – 2022-03-31: -66566000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 13050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2022-03-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: -79616000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66566000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820723000055/nls-20230331.htm#1038039 Filing: 000107820723000055 Input fundies:CapitalExpenditure: 13050000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820723000055/nls-20230331.htm#1046873 Filing: 000107820723000055 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 105.4 million Exact value Exact value: -105399000 USD 2022-04-01 – 2023-03-31: -105399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2023-03-31 NAUTILUS, INC. (edgar:1078207) Net Income: -105399000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -105399000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#688490 Filing: 000107820724000092 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18846000 USD 2022-04-01 – 2023-03-31: 18846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2023-03-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: 18846000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18846000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#717766 Filing: 000107820724000092 The citation records this snapshot. The page link may show a newer release later.	USD 12.62 million Exact value Exact value: 12618000 USD 2022-04-01 – 2023-03-31: 12618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2023-03-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 12618000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12618000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#724700 Filing: 000107820724000092 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Calculation and evidence 18846000 − 12618000 USD Exact free cash flow: 6228000 USD 2022-04-01 – 2023-03-31: 18846000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 12618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2023-03-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: 6228000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18846000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#717766 Filing: 000107820724000092 Input fundies:CapitalExpenditure: 12618000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#724700 Filing: 000107820724000092 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	−USD 90.37 million Exact value Exact value: -90370000 USD 2023-04-01 – 2024-03-31: -90370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTILUS, INC. · 2024-03-31 NAUTILUS, INC. (edgar:1078207) Net Income: -90370000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -90370000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#687867 Filing: 000107820724000092 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6117000 USD 2023-04-01 – 2024-03-31: 6117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTILUS, INC. · 2024-03-31 NAUTILUS, INC. (edgar:1078207) Operating Cash Flow: 6117000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6117000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#717120 Filing: 000107820724000092 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2891000 USD 2023-04-01 – 2024-03-31: 2891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTILUS, INC. · 2024-03-31 NAUTILUS, INC. (edgar:1078207) Capital Expenditure: 2891000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2891000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#724116 Filing: 000107820724000092 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Calculation and evidence 6117000 − 2891000 USD Exact free cash flow: 3226000 USD 2023-04-01 – 2024-03-31: 6117000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 2891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTILUS, INC. · 2024-03-31 NAUTILUS, INC. (edgar:1078207) Free cash flow: 3226000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6117000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#717120 Filing: 000107820724000092 Input fundies:CapitalExpenditure: 2891000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078207/000107820724000092/nls-20240331.htm#724116 Filing: 000107820724000092 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 6,018 latest values · 6,018 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001078207, 1078207, BFX, NLS, edgar:1078207

Also known as BOWFLEX INC., DIRECT FOCUS INC, NAUTILUS GROUP INC, NAUTILUS, INC., NAUTILUS, INC.

NAUTILUS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-04-01 – 2024-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation