NNBR

NN, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Advanced Metrics

NNBR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$498.74M	$489.27M	$464.29M	$422.21M
Cost of Revenue	$421.11M	$419.18M	$394.81M	$362.85M
Gross Profit	$77.63M	$70.09M	$69.48M	$59.36M
Selling, General & Admin	$49.63M	$47.44M	$49.48M	$46.17M
Operating Expenses	$98.72M	$91.90M	$97.03M	$78.27M
Operating Income	-$21.09M	-$21.80M	-$27.55M	-$18.91M
EBITDA	$31.20M	$13.59M	$20.72M	$17.07M
Pretax Income	-$31.07M	-$53.67M	-$45.43M	-$39.72M
Income Tax	$1.62M	$2.29M	$2.41M	$3.15M
Net Income	-$26.10M	-$50.15M	-$38.27M	-$34.00M
Diluted EPS	-0.83	-1.35	-1.11	-1.07
Diluted Shares	44.68M	46.74M	48.65M	49.44M

NNBR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.81M	$21.90M	$18.13M	$11.38M
Receivables	$86.29M	$77.43M	$74.18M	$73.17M
Inventory	$80.68M	$71.56M	$61.88M	$65.98M
Current Assets	$191.70M	$182.55M	$167.56M	$164.01M
Total Assets	$546.13M	$510.88M	$456.89M	$440.78M
Current Liabilities	$78.81M	$81.62M	$83.91M	$89.80M
Long-Term Debt	$149.39M	$149.37M	$143.59M	$153.76M
Total Debt	$209.41M	$206.29M	$196.96M	$203.07M
Total Liabilities	$359.86M	$385.88M	$382.37M	$406.79M
Retained Earnings	-$245.20M	-$295.35M	-$333.62M	-$367.63M
Shareholders' Equity	$186.26M	$125.00M	$74.52M	$34.00M
Working Capital	$112.89M	$100.94M	$83.65M	$74.21M
Net Debt	$139.90M	$131.38M	$130.50M	$148.17M

NNBR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$7.72M	$29.34M	$11.07M	$5.67M
Capital Expenditure	-$17.95M	-$20.50M	-$18.31M	-$12.92M
Free Cash Flow	-$10.23M	$8.85M	-$7.24M	-$7.25M
Depreciation & Amortisation	$47.23M	$46.12M	$45.30M	$35.92M
Stock-Based Compensation	$4.38M	$2.82M	$3.14M	$3.20M
Investing Cash Flow	-$17.49M	-$17.60M	-$1.01M	-$11.03M
Financing Cash Flow	-$5.19M	-$2.88M	-$13.24M	-$2.45M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$14.96M	$8.86M	-$3.18M	-$7.81M

NNBR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$105.69M	$107.92M	$103.88M	$104.72M	$118.45M
Cost of Revenue	$91.65M	$89.70M	$86.41M	$95.09M	$99.03M
Gross Profit	$14.04M	$18.22M	$17.47M	$9.62M	$19.42M
Selling, General & Admin	$11.17M	$12.10M	$11.06M	$11.85M	$13.29M
Operating Expenses	$18.83M	$19.69M	$19.72M	$20.04M	$21.48M
Operating Income	-$4.79M	-$1.46M	-$2.25M	-$10.41M	-$2.06M
EBITDA	$5.44M	$4.76M	$6.74M	$184.00K	$6.43M
Pretax Income	-$7.81M	-$9.51M	-$7.84M	-$14.55M	-$8.33M
Income Tax	$1.31M	$774.00K	$815.00K	$255.00K	$717.00K
Net Income	-$6.68M	-$8.10M	-$6.68M	-$12.54M	-$6.83M
Diluted EPS	-0.23	-0.26	-0.23	-0.35	-0.25
Diluted Shares	49.08M	49.43M	49.60M	49.62M	49.70M

NNBR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$11.74M	$9.54M	$12.21M	$11.38M	$8.47M
Receivables	$80.44M	$82.91M	$76.19M	$73.17M	$85.60M
Inventory	$62.93M	$62.79M	$63.49M	$65.98M	$68.18M
Current Assets	$172.97M	$171.98M	$169.94M	$164.01M	$180.09M
Total Assets	$460.72M	$460.76M	$450.96M	$440.78M	$453.43M
Current Liabilities	$90.10M	$89.15M	$90.91M	$89.80M	$96.52M
Long-Term Debt	$147.60M	$154.05M	$149.38M	$153.76M	$166.85M
Total Debt	$197.90M	$205.24M	$199.40M	$203.07M	$211.38M
Total Liabilities	$393.38M	$401.22M	$294.04M	$406.79M	$427.32M
Retained Earnings	-$340.31M	-$348.41M	-$355.09M	-$367.63M	-$374.45M
Shareholders' Equity	$67.34M	$59.54M	$156.92M	$34.00M	$26.10M
Working Capital	$82.87M	$82.83M	$79.03M	$74.21M	$83.57M
Net Debt	$139.58M	$150.09M	$142.65M	$148.17M	$161.89M

NNBR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.35M	-$696.00K	$11.16M	-$1.45M	-$8.62M
Capital Expenditure	-$3.91M	-$3.72M	-$3.43M	-$1.86M	-$3.30M
Free Cash Flow	-$7.25M	-$4.42M	$7.74M	-$3.31M	-$11.92M
Depreciation & Amortisation	$8.77M	$8.92M	$9.06M	$9.17M	$9.24M
Stock-Based Compensation	$839.00K	$801.00K	$737.00K	$823.00K	$801.00K
Investing Cash Flow	-$3.73M	-$3.45M	-$2.04M	-$1.81M	-$3.20M
Financing Cash Flow	$583.00K	$980.00K	-$6.84M	$2.83M	$7.96M
Net Change in Cash	-$6.49M	-$3.17M	$2.28M	-$440.00K	-$3.86M

NN, Inc. is a precision components manufacturer serving automotive, aerospace, medical, and electrical markets with engineered products.