Financial Statements

Nautilus, Inc. (NLS)


-0.03 (-3.54%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 15815090183-
Net Income -107-2260-9315
Stock Dividends 230--0169
Dividend Paid -----
Retained Earnings 5315815090183

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 56444422-
Annual Depreciation 925103033
Capital Expenditure -13-13-10-9-10
Net PPE 5256444422

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -63--25
New Purchases -30-4-36--
Intangible and Goodwill 63--25-

Nautilus, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Nautilus, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.