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NAUT Earnings

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Earning Analysis

Welcome to our in-depth analysis of Nautilus Biotechnology Inc(NAUT) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Nautilus Biotechnology Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency:
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
Fiscal Quarter
Earning Date
Time
Estimate
Actual
Surprise%
Estimate
Actual
Surprise%
1D
5D
FY2025Q32025-10-28Pre-Market------+5.93-1.48
FY2025Q22025-07-31Pre-Market-0.15-0.12+22.587.10M0.00-100.00-+3.63
FY2025Q12025-04-29Pre-Market-0.14-0.13+7.14200.00K0.00-100.00+7.97-0.38
FY2024Q42025-02-27Pre-Market-0.16-0.14+12.503.70M0.00-100.00-18.18-16.08
FY2024Q32024-10-29Pre-Market-0.17-0.13+23.533.78M0.00-100.00-1.42-8.54
FY2024Q22024-07-30--0.16-0.14+12.50----2.55-17.52
FY2024Q12024-04-30--0.16-0.15+6.25----1.17+9.73
FY2023Q42024-02-28--0.16-0.14+12.50----4.76-11.22
FY2023Q32023-10-31--0.18-0.13+27.78---+9.40+4.70
FY2023Q22023-08-02--0.17-0.13+23.53----2.22-1.27
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NAUT Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Nautilus Biotechnology Inc reported performance for FY2025Q3, announced on 2025-10-28. The company achieved an EPS of , compared to analyst estimates of by % . Revenue for the quarter reached 0.00 compared to expectations of 0.00 by % .
The stock price reacted with a 5.93% one-day change and a -1.48% five-day change following the earnings release. These movements reflect market reaction in Nautilus Biotechnology Inc growth trajectory and strategic initiatives.

NAUT Earnings Forecast

Looking ahead, Nautilus Biotechnology Inc(NAUT) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of -0.14.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by 0%, while EPS estimates have been Revise Downward by -7.89%. For the upcoming Q4 2025, revenue estimates have been adjusted No Change by 0% . These revisions correlate with a 213.16% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Nautilus Biotechnology Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between NAUT's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-7.89%
In Past 3 Month
Revenue Estimates for Q4 2025
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Up
up Image
+213.16%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:2.09M
--
EPS Estimate-Annual FY 2025:-0.53
—
Stock Price2.07
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Financial AI Agent

NAUT Revenue and EPS Performance: A Historical Perspective

Nautilus Biotechnology Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-10-28,Pre-Market):
EPS: (Actual) vs. (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 5.93%(1-Day), -1.48%(5-Day)
FY2025Q2 (2025-07-31,Pre-Market):
EPS: -0.12 (Actual) vs.-0.15 (Estimate) (22.58%)
Revenue: 0.00 (Actual) vs. 7.10M (Estimate) (-100.00%)
Price Reaction: 0.00%(1-Day), 3.63%(5-Day)
FY2025Q1 (2025-04-29,Pre-Market):
EPS: -0.13 (Actual) vs.-0.14 (Estimate) (7.14%)
Revenue: 0.00 (Actual) vs. 200.00K (Estimate) (-100.00%)
Price Reaction: 7.97%(1-Day), -0.38%(5-Day)
Earnings Reaction
The chart below shows how NAUT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, NAUT sees a +2.27% change in stock price 10 days leading up to the earnings, and a +3.40% change 10 days following the report. On the earnings day itself, the stock moves by -0.70%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -1.40% on the day following the earnings release and then changed by 16.08% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Transcript Summary

Nautilus Biotechnology Inc (NAUT) Q3 2025 Earnings Call Summary
Neutral
2025-10-28
The earnings call summary presents a mixed picture. Financial performance shows cost reductions and a strong cash position, but with limited near-term revenue. Product development is progressing, yet commercialization faces risks. Market strategy is promising with strong customer interest, but adoption risks exist. Expenses are well-managed, but increased spending is expected. Q&A insights reveal cautious optimism but lack specific guidance. Overall, the lack of immediate revenue and commercialization challenges balance the positives, leading to a neutral sentiment.
Nautilus Biotechnology Inc (NAUT) Q2 2025 Earnings Call Summary
Neutral
2025-08-01
The earnings call presents a mixed outlook. While financial performance shows improvement with reduced losses and strong cash reserves, the focus on proteoform analysis presents adoption and regulatory challenges. The Q&A highlights strong interest from the Alzheimer's community and potential future revenue, but the lack of immediate revenue focus and unclear timelines for key developments temper optimism. Overall, the sentiment is balanced, leading to a neutral stock price prediction.
Nautilus Biotechnology Inc (NAUT) Q1 2025 Earnings Call Summary
Negative
2025-04-30
The earnings call indicates financial challenges with a net loss and no revenue projections, despite cost-cutting measures. The delay in the proteome analysis platform launch and headcount reduction raise operational concerns. The Q&A reveals uncertainty in partnerships and supply chain risks. These factors, coupled with competitive market pressures and lack of optimistic guidance, suggest a negative sentiment. The absence of specific positive catalysts and refusal to provide guidance further support a negative outlook for the stock price in the short term.
Nautilus Biotechnology Inc (NAUT) Q1 2025 Earnings Call Summary
Neutral
2025-04-29
The earnings call presents a mixed outlook. Basic financial performance shows improvement in cost management and reduced losses, but lacks strong positive catalysts like partnerships or shareholder returns. The Q&A reveals ongoing partnership discussions but no concrete details, suggesting uncertainty. While cost efficiency and cash runway are positive, technical and competitive risks remain. Overall, the absence of strong financial or strategic developments leads to a neutral sentiment.
Nautilus Biotechnology Inc (NAUT) Q4 2024 Earnings Call Summary
Negative
2025-03-03
The earnings call reveals several concerns: regulatory issues, supply chain challenges, and economic factors potentially impacting the company. Despite a cash runway extending to 2027, the net loss increased, and operating expenses remain high. The Q&A highlights uncertainties in assay optimization and timeline clarity. Although there is optimism in proteoform analysis and potential partnerships, the absence of clear guidance and increased expenses suggest a negative sentiment. Without market cap data, the prediction leans towards a negative stock movement, influenced by financial health concerns and lack of detailed milestone clarity.
Nautilus Biotechnology Inc (NAUT) Q4 2024 Earnings Call Summary
Negative
2025-02-28
The earnings call reveals several concerns: increasing net loss and operating expenses, competitive pressures, and technical challenges in product development. Despite extending the cash runway, the workforce reduction and cash reserve decline are concerning. The Q&A section highlights management's vague responses about technical challenges and cost structure, adding uncertainty. These factors, combined with the absence of positive catalysts like partnerships or strong guidance, suggest a negative market reaction.
Nautilus Biotechnology, Inc. (NAUT) Q3 2024 Earnings Call Summary
Neutral
2024-10-29
The earnings call summary presents a mixed picture. Basic financial performance shows stable operating expenses and a manageable cash runway, but there's a net loss and cash burn. Product development updates highlight progress but also challenges, with management being vague on certain milestones. Market strategy shows differentiation but lacks clarity on competitive positioning. Financial health is stable, but with widening losses. The Q&A reveals potential risks and uncertainties, especially regarding probe development and market entry timelines. Overall, the sentiment is balanced, leading to a neutral rating.
Nautilus Biotechnology, Inc. (NAUT) Q2 2024 Earnings Call Summary
Neutral
2024-07-30
The earnings call highlights both positive and negative aspects. While there is significant progress in platform development and a strong cash position, regulatory risks, competition, and economic factors pose challenges. The management's vague responses in the Q&A section about launch timelines and funding impact add uncertainty. Despite increased operating expenses and net loss, the optimistic guidance for 2025 launch and cash runway extension into 2026 balance the sentiment, resulting in a neutral outlook for the stock price over the next two weeks.

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FAQ

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What were the key highlights of NAUT’s latest earnings report for FY2025Q3?

NAUT reported its FY2025Q3 earnings on 2025-10-28, showcasing a revenue of 0.00 against an estimate of 0.00, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0 by 0% . The stock experienced a 5.93% price change on the earnings day and a -1.48% change over the next five days, reflecting market reactions to the results.
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How did NAUT’s stock price react after the FY2025Q3 earnings release?

Following NAUT’s FY2025Q3 earnings announcement on 2025-10-28, the stock price moved by 5.93% on the day of the release. Over the subsequent five days, it saw a -1.48% change. Historically, NAUT’s stock price tends to shift by an average of +2.27% in the 10 days leading up to earnings and +3.40% in the 10 days following, providing insight into potential market.
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What are the revenue and EPS estimates for NAUT for undefined?

For , analysts estimate NAUT’s annual revenue to reach , while the EPS is projected at -0.14. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.
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How does NAUT’s stock price correlate with earnings forecast revisions?

The correlation between NAUT’s stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.
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What should investors expect from NAUT’s next earnings report?

Based on historical trends, NAUT’s stock price typically moves by +2.27% in the 10 days before its earnings and +3.40% in the 10 days after. For the upcoming earnings, analysts expect an EPS of -0.14 and revenue of .
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What is the sentiment in Nautilus Biotechnology Inc (NAUT) Q3 2025 Earnings Call Summary?

The earnings call summary presents a mixed picture. Financial performance shows cost reductions and a strong cash position, but with limited near-term revenue. Product development is progressing, yet commercialization faces risks. Market strategy is promising with strong customer interest, but adoption risks exist. Expenses are well-managed, but increased spending is expected. Q&A insights reveal cautious optimism but lack specific guidance. Overall, the lack of immediate revenue and commercialization challenges balance the positives, leading to a neutral sentiment.
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