NASDAQ : NNBR
NN, Inc. — Financial statements
Industrials · Conglomerates · United States
Last price 3.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 368.41M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
NN, Inc. (NNBR) reported revenue of 483.01M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 483.01M | 422.21M | 464.29M | 489.27M | 498.74M | 477.58M |
| Cost of Revenue | 413.32M | 362.35M | 394.81M | 419.18M | 421.11M | 390.00M |
| Gross Profit | 69.69M | 59.86M | 69.48M | 70.09M | 77.63M | 87.59M |
| Selling, General & Admin | 50.70M | 45.87M | 49.48M | 47.44M | 49.63M | 51.49M |
| Other Operating Expenses | -4.03M | -3.82M | 2.24M | -1.66M | 1.86M | -1.09M |
| Operating Expenses | 83.68M | 77.97M | 97.03M | 91.90M | 98.72M | 96.59M |
| Operating Income | -13.99M | -18.11M | -27.55M | -21.80M | -21.09M | -9.00M |
| Interest Expense | -22.81M | -22.37M | -22.09M | -21.14M | -15.04M | -16.41M |
| Earnings From Equity Investments | 10.06M | 8.87M | 9.57M | 5.81M | 6.59M | 6.26M |
| Currency Exchange Gain (Loss) | 600.00K | 600.00K | -1.30M | 300.00K | 200.00K | -500.00K |
| Other Non Operating Income (Expenses) | 3.74M | 3.97M | 5.86M | -11.03M | 4.86M | 5.87M |
| EBT Excluding Unusual Items | -22.39M | -27.04M | -35.51M | -47.87M | -24.48M | -13.79M |
| Merger & Restructuring Charges | -800.00K | -800.00K | ||||
| Other Unusual Items | -3.01M | -349.00K | -2.39M | |||
| Pretax Income | -23.19M | -30.85M | -35.86M | -47.87M | -24.48M | -16.18M |
| Income Tax Expense | 3.03M | 3.15M | 2.41M | 2.29M | 1.62M | -1.76M |
| Earnings From Continuing Operations | -26.22M | -34.00M | -38.27M | -50.15M | -26.10M | -14.43M |
| Earnings From Discontinued Operations | 1.20M | |||||
| Net Income | -26.22M | -34.00M | -38.27M | -50.15M | -26.10M | -13.22M |
| Preferred Dividends & Other Adjustments | 20.45M | 18.91M | 15.70M | 13.10M | 10.89M | 21.48M |
| Net Income to Common | -46.67M | -52.92M | -53.97M | -63.25M | -36.99M | -34.70M |
| Shares Outstanding (Basic) | 57.00M | 49.44M | 48.65M | 46.74M | 44.68M | 44.01M |
| Shares Outstanding (Diluted) | 57.00M | 49.44M | 48.65M | 46.74M | 44.68M | 44.01M |
| EPS (Basic) | -0.82 | -1.07 | -1.11 | -1.35 | -0.83 | -0.79 |
| EPS (Diluted) | -0.82 | -1.07 | -1.11 | -1.35 | -0.83 | -0.79 |
| Free Cash Flow | -1.35M | -7.25M | -7.24M | 8.85M | -10.23M | -2.63M |
| Free Cash Flow Per Share | -0.02 | -0.15 | -0.15 | 0.19 | -0.23 | -0.06 |
| Gross Margin | 14.43% | 14.18% | 14.96% | 14.33% | 15.57% | 18.34% |
| Operating Margin | -2.90% | -4.29% | -5.93% | -4.46% | -4.23% | -1.88% |
| Profit Margin | -9.66% | -12.53% | -11.62% | -12.93% | -7.42% | -7.27% |
| Free Cash Flow Margin | -0.28% | -1.72% | -1.56% | 1.81% | -2.05% | -0.55% |
| EBITDA | 23.02M | 17.81M | 17.75M | 24.32M | 26.14M | 37.19M |
| EBITDA Margin | 4.77% | 4.22% | 3.82% | 4.97% | 5.24% | 7.79% |
| D&A For EBITDA | 37.01M | 35.92M | 45.30M | 46.12M | 47.23M | 46.20M |
| EBIT | -13.99M | -18.11M | -27.55M | -21.80M | -21.09M | -9.00M |
| EBIT Margin | -2.90% | -4.29% | -5.93% | -4.46% | -4.23% | -1.88% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.29M | 11.38M | 18.13M | 21.90M | 12.81M | 28.66M |
| Trading Asset Securities | 2.13M | |||||
| Cash & Short-Term Investments | 12.29M | 11.38M | 18.13M | 21.90M | 14.94M | 28.66M |
| Accounts Receivable | 77.22M | 59.78M | 61.55M | 65.55M | 74.13M | 71.42M |
| Other Receivables | 581.00K | 13.39M | 12.63M | 11.88M | 12.16M | 11.81M |
| Receivables | 77.81M | 73.17M | 74.18M | 77.43M | 86.29M | 83.23M |
| Inventory | 69.62M | 65.98M | 61.88M | 71.56M | 80.68M | 75.03M |
| Prepaid Expenses | 6.94M | 2.95M | 2.85M | 2.46M | 2.79M | 2.17M |
| Other Current Assets | 11.50M | 10.53M | 10.52M | 9.19M | 6.99M | 7.20M |
| Total Current Assets | 178.15M | 164.01M | 167.56M | 182.55M | 191.70M | 196.28M |
| Property, Plant & Equipment | 195.37M | 194.04M | 201.35M | 229.17M | 244.35M | 255.55M |
| Long-Term Investments | 48.01M | 42.54M | 34.97M | 32.70M | 32.83M | 34.33M |
| Other Intangible Assets | 20.57M | 30.79M | 44.41M | 58.72M | 72.89M | 88.72M |
| Long-Term Deferred Tax Assets | 1.77M | 1.67M | 1.33M | 734.00K | 102.00K | 314.00K |
| Long-Term Deferred Charges | 700.00K | 900.00K | 1.20M | 500.00K | 600.00K | 700.00K |
| Other Long-Term Assets | 6.32M | 6.83M | 6.07M | 6.50M | 3.66M | 3.21M |
| Total Assets | 450.89M | 440.78M | 456.89M | 510.88M | 546.13M | 579.10M |
| Accounts Payable | 59.66M | 49.44M | 38.88M | 45.48M | 45.87M | 36.71M |
| Accrued Expenses | 17.27M | 14.00M | 19.91M | 15.46M | 11.67M | 17.74M |
| Current Portion of Long-Term Debt | 2.96M | 5.79M | 5.04M | 3.91M | 3.32M | 3.20M |
| Current Portion of Leases | 10.90M | 10.59M | 9.60M | 7.78M | 7.90M | 8.81M |
| Current Income Taxes Payable | 468.00K | 553.00K | 659.00K | 524.00K | 926.00K | 2.07M |
| Current Unearned Revenue | 700.00K | 300.00K | 200.00K | 400.00K | 700.00K | 500.00K |
| Other Current Liabilities | 9.92M | 9.11M | 9.62M | 8.06M | 8.41M | 4.98M |
| Total Current Liabilities | 101.89M | 89.80M | 83.91M | 81.62M | 78.81M | 74.02M |
| Long-Term Debt | 137.01M | 123.55M | 119.09M | 149.37M | 149.39M | 151.05M |
| Long-Term Leases | 65.80M | 71.42M | 72.26M | 51.77M | 55.24M | 56.74M |
| Long-Term Deferred Tax Liabilities | 4.08M | 4.31M | 4.97M | 4.99M | 5.60M | 7.46M |
| Other Long-Term Liabilities | 2.79M | 3.44M | 3.45M | 3.78M | 3.17M | 3.62M |
| Total Liabilities | 311.57M | 292.51M | 283.68M | 291.53M | 292.20M | 292.88M |
| Common Stock | 825.00K | 502.00K | 499.00K | 473.00K | 439.00K | 430.00K |
| Additional Paid-In Capital | 519.57M | 439.70M | 455.81M | 457.63M | 468.14M | 474.76M |
| Retained Earnings | -381.31M | -367.62M | -333.62M | -295.35M | -245.20M | -219.10M |
| Comprehensive Income & Other | -35.35M | -38.58M | -48.17M | -37.76M | -37.12M | -31.90M |
| Total Common Equity | 103.73M | 34.00M | 74.52M | 125.00M | 186.26M | 224.19M |
| Shareholders' Equity | 139.33M | 148.28M | 173.21M | 219.36M | 253.92M | 286.22M |
| Total Liabilities & Equity | 450.89M | 440.78M | 456.89M | 510.88M | 546.13M | 579.10M |
| Total Debt | 216.68M | 211.34M | 205.99M | 212.83M | 215.85M | 219.81M |
| Net Cash (Debt) | -204.39M | -199.97M | -187.87M | -190.93M | -200.91M | -191.16M |
| Net Cash Per Share | -3.59 | -4.04 | -3.86 | -4.09 | -4.50 | -4.34 |
| Filing Date Shares Outstanding | 93.74M | 50.19M | 49.89M | 49.17M | 43.85M | 43.30M |
| Total Common Shares Outstanding | 82.47M | 50.20M | 49.91M | 47.27M | 43.86M | 43.03M |
| Working Capital | 76.27M | 74.21M | 83.65M | 100.94M | 112.89M | 122.27M |
| Book Value Per Share | 1.26 | 0.68 | 1.49 | 2.64 | 4.25 | 5.21 |
| Tangible Book Value | 83.16M | 3.21M | 30.11M | 66.28M | 113.37M | 135.47M |
| Tangible Book Value Per Share | 1.01 | 0.06 | 0.60 | 1.40 | 2.59 | 3.15 |
| Land | 59.20M | 56.20M | 61.01M | 58.26M | 57.99M | |
| Machinery | 362.19M | 339.79M | 375.35M | 353.36M | 344.04M | |
| Construction In Progress | 2.90M | 6.57M | 3.47M | 11.06M | 5.01M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -26.22M | -34.00M | -38.27M | -50.15M | -26.10M | -13.22M |
| Depreciation & Amortization | 37.01M | 35.92M | 45.30M | 46.12M | 47.23M | 46.20M |
| Other Amortization | 989.00K | 1.49M | 2.29M | 1.94M | 1.36M | 1.38M |
| Loss (Gain) From Sale of Assets | -7.15M | |||||
| Asset Writedown & Restructuring Costs | 6.55M | |||||
| Loss (Gain) on Equity Investments | -5.86M | -5.82M | -3.31M | -1.87M | -347.00K | -6.26M |
| Stock-Based Compensation | 3.14M | 3.20M | 3.14M | 2.82M | 4.38M | 3.22M |
| Other Operating Activities | 2.95M | 594.00K | 226.00K | 12.11M | -10.29M | -8.32M |
| Change in Accounts Receivable | -13.76M | 4.13M | -2.84M | 9.09M | -4.92M | 13.70M |
| Change in Inventory | -5.58M | -1.83M | 4.21M | 10.00M | -6.67M | -12.96M |
| Change in Accounts Payable | 10.82M | 10.65M | -3.89M | 1.14M | 8.62M | 343.00K |
| Change in Income Taxes | 12.59M | -837.00K | -662.00K | -89.00K | -1.46M | -4.52M |
| Change in Other Net Operating Assets | -644.00K | -7.83M | 5.49M | -1.77M | -4.09M | -2.76M |
| Operating Cash Flow | 15.44M | 5.67M | 11.07M | 29.34M | 7.72M | 15.59M |
| Capital Expenditures | -16.79M | -12.92M | -18.31M | -20.50M | -17.95M | -18.22M |
| Sale of Property, Plant & Equipment | 181.00K | 1.89M | 306.00K | 2.90M | 460.00K | 1.42M |
| Divestitures | 17.00M | -3.88M | ||||
| Other Investing Activities | -15.42M | |||||
| Investing Cash Flow | -16.61M | -11.03M | -1.01M | -17.60M | -17.49M | -36.10M |
| Long-Term Debt Issued | 171.59M | 63.40M | 61.00M | 46.00M | 171.00M | |
| Total Debt Issued | 89.73M | 171.59M | 63.40M | 61.00M | 46.00M | 171.00M |
| Short-Term Debt Repaid | -1.56M | |||||
| Long-Term Debt Repaid | -170.83M | -96.81M | -65.39M | -47.96M | -93.73M | |
| Total Debt Repaid | -82.29M | -170.83M | -96.81M | -65.39M | -47.96M | -95.29M |
| Net Debt Issued (Repaid) | 7.44M | 761.00K | -33.41M | -4.39M | -1.96M | 75.71M |
| Issuance of Common Stock | 69.41M | |||||
| Other Financing Activities | -6.28M | -3.21M | 20.17M | 1.51M | -3.23M | -12.51M |
| Financing Cash Flow | 565.00K | -2.45M | -13.24M | -2.88M | -5.19M | 2.56M |
| Foreign Exchange Rate Adjustments | 678.00K | 1.06M | -592.00K | 232.00K | -887.00K | -1.52M |
| Net Cash Flow | 75.00K | -6.75M | -3.77M | 9.10M | -15.85M | -19.48M |
| Free Cash Flow | -1.35M | -7.25M | -7.24M | 8.85M | -10.23M | -2.63M |
| Free Cash Flow Margin | -0.28% | -1.72% | -1.56% | 1.81% | -2.05% | -0.55% |
| Free Cash Flow Per Share | -0.02 | -0.15 | -0.15 | 0.19 | -0.23 | -0.06 |
| Levered Free Cash Flow | 5.95M | 3.34M | 11.95M | 22.00M | 8.88M | -137.25K |
| Unlevered Free Cash Flow | 19.21M | 15.83M | 23.47M | 33.27M | 16.92M | 8.74M |
| Cash Interest Paid | 17.92M | 17.92M | 17.99M | 15.27M | 13.34M | 10.74M |
| Cash Income Tax Paid | 4.93M | 4.93M | 3.91M | 3.48M | 4.74M | 7.62M |
| Change in Working Capital | 3.42M | 4.29M | 2.31M | 18.37M | -8.52M | -6.20M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 368.41M | 64.25M | 163.32M | 189.41M | 65.80M | 176.44M |
| Enterprise Value | 572.80M | 370.16M | 446.82M | 455.07M | 330.26M | 416.68M |
| Last Close Price | 3.93 | 1.28 | 3.27 | 4.00 | 1.50 | 4.10 |
| Forward PE | 27.10 | 19.69 | 298.00 | 298.00 | 22.49 | 48.23 |
| PS Ratio | 0.76 | 0.15 | 0.35 | 0.39 | 0.13 | 0.37 |
| PB Ratio | 3.12 | 0.43 | 0.94 | 0.86 | 0.26 | 0.62 |
| P/TBV Ratio | 4.43 | 20.02 | 5.42 | 2.86 | 0.58 | 1.30 |
| P/FCF Ratio | 21.41 | |||||
| P/OCF Ratio | 23.86 | 11.33 | 14.75 | 6.46 | 8.53 | 11.32 |
| PEG Ratio | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | |
| EV/Sales Ratio | 1.19 | 0.88 | 0.96 | 0.93 | 0.66 | 0.87 |
| EV/EBITDA Ratio | 24.88 | 20.79 | 25.17 | 18.71 | 12.63 | 11.20 |
| EV/FCF Ratio | 51.43 | |||||
| Debt / Equity Ratio | 1.55 | 1.43 | 1.19 | 0.97 | 0.85 | 0.77 |
| Debt / EBITDA Ratio | 7.89 | 9.47 | 9.20 | 6.93 | 6.23 | 4.79 |
| Debt / FCF Ratio | 24.05 | |||||
| Net Debt / Equity Ratio | 1.47 | 1.35 | 1.08 | 0.87 | 0.79 | 0.67 |
| Net Debt / EBITDA Ratio | 8.88 | 11.23 | 10.58 | 7.85 | 7.69 | 5.14 |
| Net Debt / FCF Ratio | -151.51 | -27.59 | -25.93 | 21.58 | -19.63 | -72.55 |
| Asset Turnover | 1.07 | 0.94 | 0.96 | 0.93 | 0.89 | 0.79 |
| Inventory Turnover | 6.21 | 5.67 | 5.92 | 5.51 | 5.41 | 5.67 |
| Quick Ratio | 0.88 | 0.94 | 1.10 | 1.22 | 1.28 | 1.51 |
| Current Ratio | 1.75 | 1.83 | 2.00 | 2.24 | 2.43 | 2.65 |
| Return on Equity (ROE) | -17.52% | -21.15% | -19.50% | -21.19% | -9.66% | -4.46% |
| Return on Assets (ROA) | -1.94% | -2.52% | -3.56% | -2.58% | -2.34% | -0.94% |
| Return on Capital Employed (ROCE) | -4.00% | -5.20% | -7.40% | -5.10% | -4.50% | -1.80% |
| Earnings Yield | -20.84% | -52.92% | -23.43% | -26.48% | -39.66% | -7.50% |
| FCF Yield | -0.37% | -11.28% | -4.44% | 4.67% | -15.55% | -1.49% |
| Buyback Yield / Dilution | -15.65% | -1.61% | -4.10% | -4.61% | -1.52% | -4.29% |
| Total Shareholder Return | -15.65% | -1.61% | -4.10% | -4.61% | -1.52% | -4.29% |