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.

Price · NNBR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$422.21M	$464.29M	$489.27M	$498.74M	$477.58M	$427.53M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$46.17M	$49.48M	$47.44M	$49.63M	$51.49M	$58.05M
Total Operating Expenses	-	-	-	-	-	-
D&A	$35.92M	$45.30M	$46.12M	$47.23M	$46.20M	$45.68M
Operating Income	($18.91M)	($27.55M)	($21.80M)	($21.09M)	($9.00M)	($117.46M)
Interest Expense	$22.37M	$22.09M	$21.14M	$15.04M	$12.66M	$18.90M
Income Tax	$3.15M	$2.41M	$2.29M	$1.62M	($1.76M)	($8.97M)
Net Income	($34.00M)	($38.27M)	($13.22M)	($36.99M)	($35.90M)	($151.86M)
EPS - Basic	($1.07)	($1.11)	($1.35)	($0.83)	($0.79)	($2.68)
EPS - Diluted	($1.07)	($1.11)	($1.35)	($0.83)	($0.79)	($2.68)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$11.38M	$18.13M	$21.90M	$12.81M	$28.66M	$48.14M
Accounts Receivable	$59.78M	$61.55M	$65.55M	$74.13M	$71.42M	$84.61M
Inventory	$65.98M	$61.88M	$71.56M	$80.68M	$75.03M	$62.52M
Accounts Payable	$49.44M	$38.88M	$45.48M	$45.87M	$36.71M	$37.44M
Current Assets	$164.01M	$167.56M	$182.55M	$191.70M	$196.28M	$215.22M
Total Assets	$440.78M	$456.89M	$510.88M	$546.13M	$579.10M	$624.96M
Current Liabilities	$89.80M	$83.91M	$81.62M	$78.81M	$74.02M	$103.23M
Long-term Debt	$153.76M	$143.59M	$149.37M	$149.39M	$151.05M	$79.03M
Total Liabilities	$294.38M	$288.87M	$308.08M	$295.16M	$301.11M	$265.72M
Stockholders' Equity	$34.00M	$74.52M	$125.00M	$186.26M	($31.90M)	$254.15M
Retained Earnings	($367.63M)	($333.62M)	($295.35M)	($245.20M)	($219.10M)	($205.88M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$5.67M	$11.07M	$29.34M	$7.72M	$15.59M	$15.55M
Investing Cash Flow	($11.03M)	($1.01M)	($17.60M)	($17.49M)	($36.10M)	$719.28M
Financing Cash Flow	($2.45M)	($13.24M)	($2.88M)	($5.19M)	$2.56M	($714.85M)
CapEx	$12.92M	$18.31M	$20.50M	$17.95M	$18.22M	$23.77M
Free Cash Flow	($7.25M)	($7.24M)	$8.85M	($10.23M)	($2.63M)	($8.22M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-4.5%	-5.9%	-4.5%	-4.2%	-1.9%	-27.5%
EBITDA margin	4.0%	3.8%	5.0%	5.2%	7.8%	-16.8%
Net margin	-8.1%	-8.2%	-2.7%	-7.4%	-7.5%	-35.5%
Free cash flow margin	-1.7%	-1.6%	1.8%	-2.1%	-0.6%	-1.9%
FCF / Net income	0.21	0.19	-0.67	0.28	0.07	0.05
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	10.9%	10.7%	9.7%	10.0%	10.8%	13.6%
Effective tax rate	-	-	-	-	-	-
Return on assets	-7.7%	-8.4%	-2.6%	-6.8%	-6.2%	-24.3%
Return on equity	-100.0%	-51.4%	-10.6%	-19.9%	112.5%	-59.8%
Return on invested capital	-8.0%	-10.0%	-6.3%	-5.0%	-6.0%	-27.9%
Liquidity
Current ratio	1.83	2.00	2.24	2.43	2.65	2.08
Quick ratio	1.09	1.26	1.36	1.41	1.64	1.48
Cash ratio	0.13	0.22	0.27	0.16	0.39	0.47
Leverage
Debt / Equity	4.52	1.93	1.19	0.80	-4.73	0.31
Debt / Assets	0.35	0.31	0.29	0.27	0.26	0.13
Debt / EBITDA	9.04	8.09	6.14	5.72	4.06	-
Interest coverage	-0.8x	-1.2x	-1.0x	-1.4x	-0.7x	-6.2x
Equity multiplier	12.96	6.13	4.09	2.93	-18.15	2.46
Liabilities / Assets	0.67	0.63	0.60	0.54	0.52	0.43
Efficiency
Asset turnover	0.96	1.02	0.96	0.91	0.82	0.68
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	52d	48d	49d	54d	55d	72d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	1.9x	2.1x	1.5x	0.4x	-	1.1x
P / S	0.1x	0.3x	0.4x	0.1x	0.4x	0.6x
EV / EBITDA	12.1x	16.0x	12.9x	7.8x	8.1x	-
Growth
Revenue growth (YoY)	-9.1%	-5.1%	-1.9%	4.4%	11.7%	-49.6%
Revenue CAGR (3y)	-5.4%	-0.9%	4.6%	-16.2%	-6.5%	-
Revenue CAGR (5y)	-0.3%	-11.3%	-3.5%	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	31.3%	-26.3%	-3.4%	-134.3%	92.3%	-
Net income growth (YoY)	11.2%	-189.4%	64.2%	-3.0%	76.4%	-220.5%
EPS growth (YoY)	3.6%	17.8%	-62.7%	-5.1%	70.5%	-137.2%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-0.1%	-	-	-288.4%	68.0%	90.0%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-54.4%	-40.4%	-32.9%	-	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$422.64M total

Mobile Solutions$244.02M · 57.7%

Power Solutions$178.63M · 42.3%

Product / service

$318.94M total

Automotive$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 total

US$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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.29

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✗Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Metalworkg Machinery & Equipment

Company	Revenue (last FY)	Net margin	ROE
LECO	$4.23B	12.3%	35.4%
SPXC	$2.27B	10.8%	10.9%
FLOW	$1.53B	4.4%	6.4%
PFIN	$59.04M	-2.5%	-3.5%
CVR	$27.89M	-3.9%	-5.8%

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