NNBR
NN, Inc.
NASDAQ · USIndustrialsConglomerates
$3.48+9.43%
Price as of Jul 20, 2026
NNBR financials
NN, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $422.2M | $464.3M | $489.3M | $498.7M |
| Cost of revenue | $362.8M | $394.8M | $419.2M | $421.1M |
| Gross profit | $59.4M | $69.5M | $70.1M | $77.6M |
| Operating expenses | $78.3M | $97.0M | $91.9M | $98.7M |
| Operating income | -$18.9M | -$27.5M | -$21.8M | -$21.1M |
| Net income | -$34.0M | -$38.3M | -$50.1M | -$26.1M |
| EBITDA | $17.1M | $20.7M | $13.5M | $31.2M |
| Basic EPS | $-1.07 | $-1.11 | $-1.35 | $-0.73 |
| Diluted EPS | $-1.07 | $-1.11 | $-1.35 | $-0.73 |
| Balance sheet | ||||
| Cash & equivalents | $11.4M | $18.1M | $21.9M | $12.8M |
| Total assets | $440.8M | $456.9M | $510.9M | $546.1M |
| Total liabilities | $294.4M | $382.4M | $308.1M | $359.9M |
| Stockholders’ equity | $146.4M | $74.5M | $202.8M | $186.3M |
| Total debt | $211.3M | $197.0M | $212.8M | $209.4M |
| Net debt | $200.0M | $178.8M | $190.9M | $196.6M |
| Cash flow | ||||
| Operating cash flow | $5.7M | $11.1M | $29.3M | $7.7M |
| Capital expenditure | $1.6M | -$18.3M | -$20.5M | -$18.0M |
| Free cash flow | $7.2M | -$7.2M | $8.8M | -$10.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |