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NLS Nautilus

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0.820
0.0000.00%

Close Oct 31 16:00 ET

29.87MMarket Cap-320P/E (TTM)

Nautilus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

136.99%17.33M

34.88%17.36M

-15.60%15.53M

-71.23%5.81M

-91.03%7.31M

-88.50%12.87M

--18.4M

--20.18M

-Cash and cash equivalents

136.99%17.33M

34.88%17.36M

-15.60%15.53M

-71.23%5.81M

-71.01%7.31M

-66.51%12.87M

--18.4M

--20.18M

-Short-term investments

----

--0

Receivables

-29.86%20.46M

-63.31%23.28M

-56.37%44.38M

-61.24%35.32M

-72.90%29.17M

-28.43%63.45M

--101.71M

--91.12M

-Accounts receivable

-51.82%13.23M

-65.03%21.49M

-54.42%42.67M

-62.05%33.66M

-72.04%27.45M

-30.68%61.45M

--93.61M

--88.71M

-Taxes receivable

320.40%7.24M

-10.46%1.79M

-78.90%1.71M

-31.03%1.66M

-81.88%1.72M

--2M

--8.1M

--2.4M

Inventory

-61.71%39.79M

-58.09%46.6M

-39.65%77.32M

-39.01%99.21M

-6.48%103.93M

63.31%111.19M

--128.11M

--162.67M

Restricted cash

-81.75%954K

-81.82%950K

261.02%4.83M

260.94%4.83M

290.29%5.23M

--1.34M

Other current assets

-33.93%7.91M

-44.78%8.03M

18.27%12.99M

-22.84%10.12M

-23.46%11.98M

-43.71%14.55M

--10.98M

--13.12M

Total current assets

-45.16%86.45M

-53.58%96.22M

-40.49%155.05M

-46.16%155.29M

-50.32%157.62M

-29.93%207.29M

--260.55M

--288.42M

Non current assets

Net PPE

-12.65%48.51M

-6.96%51.87M

-2.40%54.18M

2.34%55.27M

10.24%55.54M

27.85%55.75M

--55.51M

--54M

-Gross PPE

1.24%100.62M

3.48%100.8M

4.18%100.5M

8.27%100.43M

13.50%99.39M

23.70%97.4M

--96.47M

--92.76M

-Accumulated depreciation

-18.84%-52.11M

-17.47%-48.93M

-13.09%-46.32M

-16.53%-45.16M

-17.93%-43.85M

-18.54%-41.66M

---40.96M

---38.76M

Goodwill and other intangible assets

-55.00%3.08M

-79.93%6.79M

-79.89%6.8M

-79.85%6.82M

-26.92%6.83M

261.07%33.81M

--33.83M

--33.84M

-Goodwill

----

--0

--24.51M

-Other intangible assets

-55.00%3.08M

-27.05%6.79M

-27.01%6.8M

-26.96%6.82M

-26.92%6.83M

-0.65%9.3M

--9.32M

--9.33M

Non current accounts receivable

----

0.00%5.67M

--5.67M

Non current deferred assets

-31.52%554K

-93.68%554K

-83.14%768K

-74.31%758K

-73.63%809K

308.58%8.76M

--4.55M

--2.95M

Other non current assets

-40.14%1.6M

-12.09%2.43M

-61.68%2.63M

-55.94%2.71M

14.67%2.67M

-16.45%2.76M

--6.85M

--6.14M

Total non current assets

-24.86%53.74M

-36.95%67.31M

-34.18%70.05M

-30.59%71.22M

9.82%71.52M

82.74%106.76M

--106.42M

--102.61M

Total assets

-38.82%140.18M

-47.93%163.53M

-38.66%225.09M

-42.07%226.51M

-40.08%229.14M

-11.34%314.05M

--366.97M

--391.03M

Liabilities

Current liabilities

Payables

-21.44%21.59M

-44.99%29.71M

-44.15%35.05M

-67.99%37.08M

-76.19%27.48M

-48.36%54M

--62.76M

--115.83M

-accounts payable

-23.30%20.53M

-44.74%29.38M

-43.47%34.97M

-68.29%36.54M

-76.65%26.76M

-46.23%53.17M

--61.85M

--115.24M

-Total tax payable

47.78%1.06M

-60.91%328K

-90.59%86K

-9.92%536K

-14.79%720K

-85.30%839K

--914K

--595K

Current accrued expenses

-55.80%7.35M

-50.18%9.3M

-23.25%10.53M

-6.71%14.8M

77.71%16.62M

63.01%18.67M

--13.72M

--15.87M

Current provisions

-31.80%3.53M

-59.96%3.76M

-4.49%5M

43.10%4.41M

51.92%5.17M

-4.72%9.4M

258.27%9.4M

--5.23M

--3.08M

Current debt and capital lease obligation

-3.65%6.44M

-9.70%6.19M

-16.65%5.83M

-19.90%6.42M

-14.71%6.68M

7.39%6.86M

--6.99M

--8.02M

-Current debt

-19.44%1.81M

-26.79%1.64M

-29.82%1.56M

-30.98%2.24M

-28.22%2.24M

-25.23%2.24M

--2.22M

--3.25M

-Current capital lease obligation

4.33%4.63M

-1.39%4.55M

-10.54%4.27M

-12.34%4.18M

-5.74%4.44M

36.32%4.61M

--4.77M

Current deferred liabilities

-32.65%4.43M

-19.25%5.08M

-18.00%5.15M

21.46%4.19M

274.56%6.58M

13.22%6.29M

--6.28M

--3.45M

Other current liabilities

----

--5.72M

--5.9M

Current liabilities

-30.71%43.33M

-43.25%54.04M

-38.88%61.55M

-56.03%66.91M

-57.16%62.54M

-30.92%95.21M

--100.71M

--152.15M

Non current liabilities

Long term provisions

-29.78%731K

-43.67%703K

--512K

--900K

--1.04M

-11.36%1.25M

--1.25M

----

Long term debt and capital lease obligation

-46.22%29.52M

-11.33%42.95M

0.08%75.93M

77.07%63.75M

63.76%54.89M

71.92%48.43M

--75.87M

--36M

-Long term debt

-59.46%14.09M

-3.06%26.28M

8.43%58.11M

220.00%44.79M

237.44%34.74M

163.31%27.11M

--53.59M

--14M

-Long term capital lease obligation

-23.38%15.44M

-21.85%16.66M

-20.03%17.82M

-13.85%18.96M

-13.25%20.15M

19.28%21.32M

--22.28M

--22.01M

Non current deferred liabilities

----

--253K

--321K

--313K

--500K

--0

----

Other non current liabilities

330.63%5.47M

84.69%1.98M

-75.90%1.37M

-83.04%1.08M

-42.25%1.27M

76.44%1.07M

-46.85%1.07M

--5.7M

--6.38M

Total non current liabilities

-38.83%37.78M

-12.02%48.2M

-5.87%80.55M

46.62%67.99M

56.25%61.75M

61.87%54.78M

--85.57M

--46.37M

Total liabilities

-34.74%81.11M

-31.84%102.23M

-23.72%142.1M

-32.05%134.89M

-33.00%124.29M

-12.63%150M

--186.28M

--198.52M

Shareholders'equity

Share capital

48.90%12.38M

55.55%10.08M

126.40%11.05M

211.09%9.51M

244.96%8.32M

197.93%6.48M

--4.88M

--3.06M

-common stock

48.90%12.38M

55.55%10.08M

126.40%11.05M

211.09%9.51M

244.96%8.32M

197.93%6.48M

--4.88M

--3.06M

Retained earnings

-51.21%47.77M

-66.67%52.69M

-58.24%73.63M

-55.37%84.71M

-49.63%97.92M

-12.43%158.09M

--176.31M

--189.81M

Paid-in capital

--217K

----

Gains losses not affecting retained earnings

6.20%-1.3M

-180.46%-1.48M

-236.13%-1.68M

-638.53%-2.61M

-2,335.48%-1.39M

-240.00%-527K

---501K

---353K

Total stockholders'equity

-43.66%59.07M

-62.63%61.3M

-54.07%82.99M

-52.41%91.62M

-46.75%104.85M

-10.13%164.05M

--180.69M

--192.51M

Total equity

-43.66%59.07M

-62.63%61.3M

-54.07%82.99M

-52.41%91.62M

-46.75%104.85M

-10.13%164.05M

--180.69M

--192.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	136.99%17.33M	34.88%17.36M	34.88%17.36M	-15.60%15.53M	-71.23%5.81M	-91.03%7.31M	-88.50%12.87M	-88.50%12.87M	--18.4M	--20.18M
-Cash and cash equivalents	136.99%17.33M	34.88%17.36M	34.88%17.36M	-15.60%15.53M	-71.23%5.81M	-71.01%7.31M	-66.51%12.87M	-66.51%12.87M	--18.4M	--20.18M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	-29.86%20.46M	-63.31%23.28M	-63.31%23.28M	-56.37%44.38M	-61.24%35.32M	-72.90%29.17M	-28.43%63.45M	-28.43%63.45M	--101.71M	--91.12M
-Accounts receivable	-51.82%13.23M	-65.03%21.49M	-65.03%21.49M	-54.42%42.67M	-62.05%33.66M	-72.04%27.45M	-30.68%61.45M	-30.68%61.45M	--93.61M	--88.71M
-Taxes receivable	320.40%7.24M	-10.46%1.79M	-10.46%1.79M	-78.90%1.71M	-31.03%1.66M	-81.88%1.72M	--2M	--2M	--8.1M	--2.4M
Inventory	-61.71%39.79M	-58.09%46.6M	-58.09%46.6M	-39.65%77.32M	-39.01%99.21M	-6.48%103.93M	63.31%111.19M	63.31%111.19M	--128.11M	--162.67M
Restricted cash	-81.75%954K	-81.82%950K	-81.82%950K	261.02%4.83M	260.94%4.83M	290.29%5.23M	290.29%5.23M	290.29%5.23M	--1.34M	--1.34M
Other current assets	-33.93%7.91M	-44.78%8.03M	-44.78%8.03M	18.27%12.99M	-22.84%10.12M	-23.46%11.98M	-43.71%14.55M	-43.71%14.55M	--10.98M	--13.12M
Total current assets	-45.16%86.45M	-53.58%96.22M	-53.58%96.22M	-40.49%155.05M	-46.16%155.29M	-50.32%157.62M	-29.93%207.29M	-29.93%207.29M	--260.55M	--288.42M
Non current assets
Net PPE	-12.65%48.51M	-6.96%51.87M	-6.96%51.87M	-2.40%54.18M	2.34%55.27M	10.24%55.54M	27.85%55.75M	27.85%55.75M	--55.51M	--54M
-Gross PPE	1.24%100.62M	3.48%100.8M	3.48%100.8M	4.18%100.5M	8.27%100.43M	13.50%99.39M	23.70%97.4M	23.70%97.4M	--96.47M	--92.76M
-Accumulated depreciation	-18.84%-52.11M	-17.47%-48.93M	-17.47%-48.93M	-13.09%-46.32M	-16.53%-45.16M	-17.93%-43.85M	-18.54%-41.66M	-18.54%-41.66M	---40.96M	---38.76M
Goodwill and other intangible assets	-55.00%3.08M	-79.93%6.79M	-79.93%6.79M	-79.89%6.8M	-79.85%6.82M	-26.92%6.83M	261.07%33.81M	261.07%33.81M	--33.83M	--33.84M
-Goodwill	----	--0	--0	--0	--0	--0	--24.51M	--24.51M	--24.51M	--24.51M
-Other intangible assets	-55.00%3.08M	-27.05%6.79M	-27.05%6.79M	-27.01%6.8M	-26.96%6.82M	-26.92%6.83M	-0.65%9.3M	-0.65%9.3M	--9.32M	--9.33M
Non current accounts receivable	----	0.00%5.67M	0.00%5.67M	0.00%5.67M	0.00%5.67M	--5.67M	--5.67M	--5.67M	--5.67M	--5.67M
Non current deferred assets	-31.52%554K	-93.68%554K	-93.68%554K	-83.14%768K	-74.31%758K	-73.63%809K	308.58%8.76M	308.58%8.76M	--4.55M	--2.95M
Other non current assets	-40.14%1.6M	-12.09%2.43M	-12.09%2.43M	-61.68%2.63M	-55.94%2.71M	14.67%2.67M	-16.45%2.76M	-16.45%2.76M	--6.85M	--6.14M
Total non current assets	-24.86%53.74M	-36.95%67.31M	-36.95%67.31M	-34.18%70.05M	-30.59%71.22M	9.82%71.52M	82.74%106.76M	82.74%106.76M	--106.42M	--102.61M
Total assets	-38.82%140.18M	-47.93%163.53M	-47.93%163.53M	-38.66%225.09M	-42.07%226.51M	-40.08%229.14M	-11.34%314.05M	-11.34%314.05M	--366.97M	--391.03M
Liabilities
Current liabilities
Payables	-21.44%21.59M	-44.99%29.71M	-44.99%29.71M	-44.15%35.05M	-67.99%37.08M	-76.19%27.48M	-48.36%54M	-48.36%54M	--62.76M	--115.83M
-accounts payable	-23.30%20.53M	-44.74%29.38M	-44.74%29.38M	-43.47%34.97M	-68.29%36.54M	-76.65%26.76M	-46.23%53.17M	-46.23%53.17M	--61.85M	--115.24M
-Total tax payable	47.78%1.06M	-60.91%328K	-60.91%328K	-90.59%86K	-9.92%536K	-14.79%720K	-85.30%839K	-85.30%839K	--914K	--595K
Current accrued expenses	-55.80%7.35M	-50.18%9.3M	-50.18%9.3M	-23.25%10.53M	-6.71%14.8M	77.71%16.62M	63.01%18.67M	63.01%18.67M	--13.72M	--15.87M
Current provisions	-31.80%3.53M	-59.96%3.76M	-59.96%3.76M	-4.49%5M	43.10%4.41M	51.92%5.17M	-4.72%9.4M	258.27%9.4M	--5.23M	--3.08M
Current debt and capital lease obligation	-3.65%6.44M	-9.70%6.19M	-9.70%6.19M	-16.65%5.83M	-19.90%6.42M	-14.71%6.68M	7.39%6.86M	7.39%6.86M	--6.99M	--8.02M
-Current debt	-19.44%1.81M	-26.79%1.64M	-26.79%1.64M	-29.82%1.56M	-30.98%2.24M	-28.22%2.24M	-25.23%2.24M	-25.23%2.24M	--2.22M	--3.25M
-Current capital lease obligation	4.33%4.63M	-1.39%4.55M	-1.39%4.55M	-10.54%4.27M	-12.34%4.18M	-5.74%4.44M	36.32%4.61M	36.32%4.61M	--4.77M	--4.77M
Current deferred liabilities	-32.65%4.43M	-19.25%5.08M	-19.25%5.08M	-18.00%5.15M	21.46%4.19M	274.56%6.58M	13.22%6.29M	13.22%6.29M	--6.28M	--3.45M
Other current liabilities	----	----	----	----	----	----	----	----	--5.72M	--5.9M
Current liabilities	-30.71%43.33M	-43.25%54.04M	-43.25%54.04M	-38.88%61.55M	-56.03%66.91M	-57.16%62.54M	-30.92%95.21M	-30.92%95.21M	--100.71M	--152.15M
Non current liabilities
Long term provisions	-29.78%731K	-43.67%703K	-43.67%703K	--512K	--900K	--1.04M	-11.36%1.25M	--1.25M	----	----
Long term debt and capital lease obligation	-46.22%29.52M	-11.33%42.95M	-11.33%42.95M	0.08%75.93M	77.07%63.75M	63.76%54.89M	71.92%48.43M	71.92%48.43M	--75.87M	--36M
-Long term debt	-59.46%14.09M	-3.06%26.28M	-3.06%26.28M	8.43%58.11M	220.00%44.79M	237.44%34.74M	163.31%27.11M	163.31%27.11M	--53.59M	--14M
-Long term capital lease obligation	-23.38%15.44M	-21.85%16.66M	-21.85%16.66M	-20.03%17.82M	-13.85%18.96M	-13.25%20.15M	19.28%21.32M	19.28%21.32M	--22.28M	--22.01M
Non current deferred liabilities	----	--253K	--253K	--321K	--313K	--500K	--0	--0	----	----
Other non current liabilities	330.63%5.47M	84.69%1.98M	84.69%1.98M	-75.90%1.37M	-83.04%1.08M	-42.25%1.27M	76.44%1.07M	-46.85%1.07M	--5.7M	--6.38M
Total non current liabilities	-38.83%37.78M	-12.02%48.2M	-12.02%48.2M	-5.87%80.55M	46.62%67.99M	56.25%61.75M	61.87%54.78M	61.87%54.78M	--85.57M	--46.37M
Total liabilities	-34.74%81.11M	-31.84%102.23M	-31.84%102.23M	-23.72%142.1M	-32.05%134.89M	-33.00%124.29M	-12.63%150M	-12.63%150M	--186.28M	--198.52M
Shareholders'equity
Share capital	48.90%12.38M	55.55%10.08M	55.55%10.08M	126.40%11.05M	211.09%9.51M	244.96%8.32M	197.93%6.48M	197.93%6.48M	--4.88M	--3.06M
-common stock	48.90%12.38M	55.55%10.08M	55.55%10.08M	126.40%11.05M	211.09%9.51M	244.96%8.32M	197.93%6.48M	197.93%6.48M	--4.88M	--3.06M
Retained earnings	-51.21%47.77M	-66.67%52.69M	-66.67%52.69M	-58.24%73.63M	-55.37%84.71M	-49.63%97.92M	-12.43%158.09M	-12.43%158.09M	--176.31M	--189.81M
Paid-in capital	--217K	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	6.20%-1.3M	-180.46%-1.48M	-180.46%-1.48M	-236.13%-1.68M	-638.53%-2.61M	-2,335.48%-1.39M	-240.00%-527K	-240.00%-527K	---501K	---353K
Total stockholders'equity	-43.66%59.07M	-62.63%61.3M	-62.63%61.3M	-54.07%82.99M	-52.41%91.62M	-46.75%104.85M	-10.13%164.05M	-10.13%164.05M	--180.69M	--192.51M
Total equity	-43.66%59.07M	-62.63%61.3M	-62.63%61.3M	-54.07%82.99M	-52.41%91.62M	-46.75%104.85M	-10.13%164.05M	-10.13%164.05M	--180.69M	--192.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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