NN INC (NNBR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NN INC reported revenue of $422.21M, down 9.1% from the prior year. The company ran a net loss, with a net margin of -8.1%. It held $440.78M in total assets against $294.38M in total liabilities.
Key ratios (FY2025)
-4.5%
Operating margin
-8.1%
Net margin
-100.0%
Return on equity
-9.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422.21M | $464.29M | $489.27M | $498.74M | $477.58M | $427.53M | $489.51M | $524.19M | $619.79M | $584.95M |
| Cost of Revenue | — | — | — | — | — | — | — | $588.21M | — | — |
| Operating Income | -$18.91M | -$27.55M | -$21.80M | -$21.09M | -$9.00M | -$117.46M | -$17.59M | -$195.05M | $31.78M | $34.78M |
| Net Income | -$34.00M | -$38.27M | -$50.15M | -$26.10M | -$13.22M | -$100.59M | -$46.74M | -$262.99M | $162.24M | $6.66M |
| EPS (Diluted) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 |
| Total Assets | $440.78M | $456.89M | $510.88M | $546.13M | $579.10M | $624.96M | $1.54B | $1.50B | $1.47B | $1.36B |
| Total Liabilities | $294.38M | $288.87M | $308.08M | $295.16M | $301.11M | $265.72M | $1.10B | $1.08B | $988.90M | $1.05B |
| Shareholders' Equity | $34.00M | $74.52M | $125.00M | $186.26M | $224.19M | $254.15M | $353.28M | $419.27M | $485.33M | $309.39M |
| Cash & Equivalents | $11.38M | $18.13M | $21.90M | $12.81M | $28.66M | $48.14M | $17.91M | $17.99M | $224.45M | $6.27M |
| Operating Cash Flow | $5.67M | $11.07M | $29.34M | $7.72M | $15.59M | $15.55M | $49.21M | $40.94M | -$28.23M | — |
| Capital Expenditures | $12.92M | $18.31M | $20.50M | $17.95M | $18.22M | $23.77M | $54.00M | $64.04M | $43.72M | $43.82M |
| Shares Outstanding | 49.44M | 48.65M | 46.74M | 44.68M | 44.01M | 42.20M | 42.03M | 31.68M | 27.75M | 27.02M |
| Dividends Per Share | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.28 | $0.28 | $0.28 |