NN Inc (NNBR) Financial Statements
Industry: Metalworkg Machinery & Equipment
In fiscal 2025, NN reported revenue of $422.2M, down 9.1% from $464.3M the year before. Net income was -$34.0M (a -8.1% net margin), or -$1.07 per diluted share. Operating margin was -4.5%. Operating activities generated $5.7M of cash, leaving -$7.2M of free cash flow. At fiscal year end, NN held $440.8M in total assets against $294.4M in total liabilities, including $11.4M of cash and equivalents.
Open the full interactive NN financials → Quarterly statements, key ratios, valuation history and price charts.
NN Key Stats
| Share Price | $3.91 |
|---|---|
| Market Cap | $196.5M |
| Revenue YoY Growth | -9.1% |
| 52-Week Range | $1.14 – $4.51 |
| Shares Outstanding | 50.3 million (basic, 2026 Q2) |
NN Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $427.5M | $477.6M | $498.7M | $489.3M | $464.3M | $422.2M |
| Operating Income | -$117.5M | -$9.0M | -$21.1M | -$21.8M | -$27.5M | -$18.9M |
| Pre-Tax Income | -$152.1M | -$22.4M | -$31.1M | -$53.7M | -$45.4M | -$39.7M |
| Income Tax | -$9.0M | -$1.8M | $1.6M | $2.3M | $2.4M | $3.2M |
| Net Income | $147.4M | -$13.2M | -$26.1M | -$50.1M | -$38.3M | -$34.0M |
| Diluted EPS | -$2.68 | -$0.79 | -$0.83 | -$1.35 | -$1.11 | -$1.07 |
NN Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $103.9M | $104.7M | $118.5M | $128.7M |
| Net Income | -$6.7M | -$12.5M | -$6.8M | -$2.3M |
| Diluted EPS | -$0.23 | -$0.25 | -$0.25 | -$0.13 |
NN Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.1M | $28.7M | $12.8M | $21.9M | $18.1M | $11.4M |
| Current Assets | $215.2M | $196.3M | $191.7M | $182.6M | $167.6M | $164.0M |
| Total Assets | $625.0M | $579.1M | $546.1M | $510.9M | $456.9M | $440.8M |
| Current Liabilities | $103.2M | $74.0M | $78.8M | $81.6M | $83.9M | $89.8M |
| Total Long-Term Debt | $83.9M | $154.1M | $152.7M | $153.3M | $148.6M | $159.5M |
| Total Liabilities | $265.7M | $301.1M | $295.2M | $308.1M | $288.9M | $294.4M |
| Shareholders' Equity | $254.2M | -$31.9M | $186.3M | $125.0M | $74.5M | $34.0M |
NN Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $15.5M | $15.6M | $7.7M | $29.3M | $11.1M | $5.7M |
| Cash From Investing | $719.3M | -$36.1M | -$17.5M | -$17.6M | -$1.0M | -$11.0M |
| Cash From Financing | -$714.9M | $2.6M | -$5.2M | -$2.9M | -$13.2M | -$2.5M |
| Free Cash Flow | -$8.2M | -$2.6M | -$10.2M | $8.8M | -$7.2M | -$7.2M |
| Dividends Paid | $0 | $0 | — | — | — | — |
Figures from NN's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full NN financials page for every line item.
NN Company Profile
| Ticker | NNBR |
|---|---|
| Exchange | Nasdaq |
| Industry | Metalworkg Machinery & Equipment |
| Headquarters | Charlotte, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000918541 |
Frequently Asked Questions
What was NN's revenue in fiscal 2025?
NN (NNBR) reported revenue of $422.2M for fiscal 2025.
What is NN's annual revenue history?
NN's annual revenue by fiscal year: 2020: $427.5M; 2021: $477.6M; 2022: $498.7M; 2023: $489.3M; 2024: $464.3M; 2025: $422.2M.
What was NN's net income in fiscal 2025?
NN reported net income of -$34.0M for fiscal 2025.
What was NN's earnings per share (EPS) in fiscal 2025?
NN's diluted EPS was -$1.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did NN generate in fiscal 2025?
NN generated -$7.2M of free cash flow in fiscal 2025.
What was NN's revenue last quarter?
In its most recent reported quarter (2026 Q2), NN reported revenue of $128.7M.
How much debt does NN have?
NN reported $159.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of NN are outstanding?
NN reported a weighted average of 50.3 million basic shares outstanding in 2026 Q2.
What is NN's market cap?
Based on its latest closing price, NN (NNBR) has a market capitalization of about $196.5M.
When does NN's fiscal year end?
NN's fiscal year end, as registered with the SEC, is December 31.
Where is NN headquartered?
NN lists its business address in Charlotte, North Carolina in its SEC filings.