NNBR · Nn Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.45M | - | $103.88M | $107.92M | $105.69M | - | $113.59M | $122.99M | $121.20M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $13.29M | - | $11.06M | $12.10M | $11.17M | - | $10.26M | $13.51M | $13.35M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $9.24M | - | $9.06M | $8.92M | $8.77M | - | $10.84M | $11.76M | $12.55M | - |
| Operating Income | ($2.06M) | - | ($2.25M) | ($1.46M) | ($4.79M) | - | ($3.75M) | ($2.15M) | ($4.78M) | - |
| Interest Expense | $5.77M | - | $5.67M | $5.66M | $5.19M | - | $5.40M | $5.87M | $5.37M | - |
| Income Tax | $717.0K | - | $815.0K | $774.0K | $1.31M | - | $903.0K | ($215.0K) | $506.0K | - |
| Net Income | ($6.83M) | - | ($6.68M) | ($8.10M) | ($6.68M) | - | ($2.56M) | ($2.20M) | ($12.54M) | - |
| EPS - Basic | ($0.25) | - | ($0.23) | ($0.26) | ($0.23) | - | ($0.13) | ($0.12) | ($0.34) | - |
| EPS - Diluted | ($0.25) | - | ($0.23) | ($0.26) | ($0.23) | - | ($0.13) | ($0.12) | ($0.34) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.47M | $11.38M | $12.21M | $9.54M | $11.74M | $18.13M | $12.45M | $13.75M | $20.61M | $21.90M |
| Accounts Receivable | $71.98M | $59.78M | $63.04M | $69.83M | $67.75M | $61.55M | $64.45M | $68.83M | $71.86M | $65.55M |
| Inventory | $68.18M | $65.98M | $63.49M | $62.79M | $62.93M | $61.88M | $69.60M | $68.29M | $72.72M | $71.56M |
| Accounts Payable | $51.88M | $49.44M | $46.73M | $45.79M | $45.88M | $38.88M | $44.98M | $45.47M | $50.79M | $45.48M |
| Current Assets | $180.09M | $164.01M | $169.94M | $171.98M | $172.97M | $167.56M | $173.90M | $185.34M | $193.54M | $182.55M |
| Total Assets | $453.43M | $440.78M | $450.96M | $460.76M | $460.72M | $456.89M | $483.10M | $497.23M | $512.82M | $510.88M |
| Current Liabilities | $96.52M | $89.80M | $90.91M | $89.15M | $90.10M | $83.91M | $88.57M | $90.89M | $94.79M | $81.62M |
| Long-term Debt | $166.85M | $153.76M | $149.38M | $154.05M | $147.60M | $143.59M | $135.55M | $150.69M | $151.53M | $149.37M |
| Total Liabilities | $309.48M | $294.38M | $294.04M | $298.70M | $295.48M | $288.87M | $287.24M | $303.49M | $315.21M | $308.08M |
| Stockholders' Equity | $34.00M | $34.00M | $49.57M | $59.54M | $74.52M | $74.52M | $106.57M | $108.44M | $125.00M | $125.00M |
| Retained Earnings | ($374.45M) | ($367.63M) | ($355.09M) | ($348.41M) | ($340.31M) | ($333.62M) | ($312.64M) | ($310.09M) | ($307.88M) | ($295.35M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.62M) | - | - | - | ($3.35M) | - | - | - | $712.0K | - |
| Investing Cash Flow | ($3.20M) | - | - | - | ($3.73M) | - | - | - | ($5.36M) | - |
| Financing Cash Flow | $7.96M | - | - | - | $583.0K | - | - | - | $3.57M | - |
| CapEx | $3.30M | - | - | - | $3.91M | - | - | - | $5.46M | - |
| Free Cash Flow | ($11.92M) | - | - | - | ($7.25M) | - | - | - | ($4.75M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -1.7% | - | -2.2% | -1.4% | -4.5% | - | -3.3% | -1.7% | -3.9% | - |
| EBITDA margin | 6.1% | - | 6.6% | 6.9% | 3.8% | - | 6.2% | 7.8% | 6.4% | - |
| Net margin | -5.8% | - | -6.4% | -7.5% | -6.3% | - | -2.3% | -1.8% | -10.3% | - |
| Free cash flow margin | -10.1% | - | - | - | -6.9% | - | - | - | -3.9% | - |
| FCF / Net income | 1.75 | - | - | - | 1.08 | - | - | - | 0.38 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.2% | - | 10.6% | 11.2% | 10.6% | - | 9.0% | 11.0% | 11.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.5% | - | -1.5% | -1.8% | -1.5% | - | -0.5% | -0.4% | -2.4% | - |
| Return on equity | -20.1% | - | -13.5% | -13.6% | -9.0% | - | -2.4% | -2.0% | -10.0% | - |
| Return on invested capital | -0.8% | - | -0.9% | -0.5% | -1.7% | - | -1.2% | -0.7% | -1.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.87 | 1.83 | 1.87 | 1.93 | 1.92 | 2.00 | 1.96 | 2.04 | 2.04 | 2.24 |
| Quick ratio | 1.16 | 1.09 | 1.17 | 1.22 | 1.22 | 1.26 | 1.18 | 1.29 | 1.27 | 1.36 |
| Cash ratio | 0.09 | 0.13 | 0.13 | 0.11 | 0.13 | 0.22 | 0.14 | 0.15 | 0.22 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | 4.91 | 4.52 | 3.01 | 2.59 | 1.98 | 1.93 | 1.27 | 1.39 | 1.21 | 1.19 |
| Debt / Assets | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 | 0.28 | 0.30 | 0.30 | 0.29 |
| Debt / EBITDA | 23.23 | - | 21.91 | 20.67 | 37.04 | - | 19.11 | 15.67 | 19.52 | - |
| Interest coverage | -0.4x | - | -0.4x | -0.3x | -0.9x | - | -0.7x | -0.4x | -0.9x | - |
| Equity multiplier | 13.34 | 12.96 | 9.10 | 7.74 | 6.18 | 6.13 | 4.53 | 4.59 | 4.10 | 4.09 |
| Liabilities / Assets | 0.68 | 0.67 | 0.65 | 0.65 | 0.64 | 0.63 | 0.59 | 0.61 | 0.61 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | - | 0.23 | 0.23 | 0.23 | - | 0.24 | 0.25 | 0.24 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 222d | - | 221d | 236d | 234d | - | 207d | 204d | 216d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 2.1x | - | 2.1x | 1.7x | 1.5x | - | 1.8x | 1.4x | 1.8x | - |
| P / S | 0.6x | - | 1.0x | 1.0x | 1.0x | - | 1.7x | 1.2x | 1.9x | - |
| EV / EBITDA | 32.1x | - | 35.1x | 33.3x | 61.9x | - | 44.3x | 29.5x | 46.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.1% | - | -8.5% | -12.3% | -12.8% | - | -8.7% | -1.8% | -4.6% | - |
| Revenue CAGR (3y) | -2.3% | - | -6.6% | -4.9% | -6.2% | - | -1.1% | -0.0% | -1.5% | - |
| Revenue CAGR (5y) | -1.4% | - | -1.8% | -6.4% | -12.0% | - | -11.9% | -8.9% | -6.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 57.0% | - | 40.1% | 31.8% | -0.1% | - | -36.9% | 46.9% | 32.4% | - |
| Net income growth (YoY) | -2.1% | - | -161.2% | -267.8% | 46.7% | - | 49.4% | 84.7% | -23.2% | - |
| EPS growth (YoY) | -8.7% | - | -76.9% | -116.7% | 32.4% | - | 27.8% | 68.4% | -17.2% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -64.3% | - | - | - | -52.7% | - | - | - | 0.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -54.4% | -54.4% | -53.5% | -45.1% | -40.4% | -40.4% | -25.8% | -29.8% | -32.9% | -32.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$422.64M totalMobile Solutions$244.02M · 57.7%
Power Solutions$178.63M · 42.3%
Product / service
$318.94M totalAutomotive$216.42M · 67.9%
Electrical$74.93M · 23.5%
Other End Market$19.71M · 6.2%
General Industrial$7.89M · 2.5%
Geographic
$422.21M totalUS$228.84M · 54.2%
CN$71.84M · 17.0%
Other Country$48.40M · 11.5%
BR$41.37M · 9.8%
MX$15.82M · 3.7%
DE$12.19M · 2.9%
PL$3.75M · 0.9%
Peer comparison
Same SIC group: Metalworkg Machinery & Equipment
Comparing NN INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Sep 6, 2019 | $0.0700 |
| Jun 20, 2019 | $0.0700 |
| Feb 14, 2019 | $0.0700 |
| Nov 30, 2018 | $0.0700 |
| Aug 30, 2018 | $0.0700 |
| May 31, 2018 | $0.0700 |
| Feb 15, 2018 | $0.0700 |
| Nov 30, 2017 | $0.0700 |
| Aug 30, 2017 | $0.0700 |
| May 31, 2017 | $0.0700 |
| Feb 15, 2017 | $0.0700 |
| Nov 30, 2016 | $0.0700 |
| Aug 31, 2016 | $0.0700 |
| Jun 1, 2016 | $0.0700 |
| Feb 17, 2016 | $0.0700 |
| Dec 2, 2015 | $0.0700 |
| Sep 2, 2015 | $0.0700 |
| Jun 3, 2015 | $0.0700 |
| Feb 18, 2015 | $0.0700 |
| Dec 3, 2014 | $0.0700 |
| Sep 3, 2014 | $0.0700 |
| Jun 4, 2014 | $0.0700 |
| Feb 26, 2014 | $0.0700 |
| Nov 25, 2013 | $0.0600 |