NN Inc (NNBR)

Name: NN Inc (NNBR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name NN INC · CIK 0000918541 · Nasdaq · Metalworkg Machinery & Equipment

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, NN Inc reported revenue of $422.21M. Revenue fell 9.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $455.79M.

Key ratios (year ended 2025-12-31)

-4.5%

Operating margin

-8.1%

Net margin

-100.0%

Return on year-end equity

-9.1%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$455.79M	$422.21M	$464.29M	$489.27M	$498.74M	$477.58M	$427.53M	$489.51M	$524.19M	$619.79M	$584.95M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$588.21M	n/a	n/a
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$64.01M	n/a	n/a
Operating Income	-$13.71M	-$18.91M	-$27.55M	-$21.80M	-$21.09M	-$9.00M	-$117.46M	-$17.59M	-$195.05M	$31.78M	$34.78M
Depreciation & Amortization	$36.81M	$35.92M	$45.30M	$46.12M	$47.23M	$46.20M	$45.68M	$44.90M	$43.03M	$52.41M	$50.72M
EBITDA	$23.10M	$17.01M	$17.75M	$24.32M	$26.14M	$37.19M	-$71.78M	$27.30M	-$152.02M	$84.19M	$85.50M
Net Income	-$28.31M	-$34.00M	-$38.27M	-$50.15M	-$26.10M	-$13.22M	-$100.59M	-$46.74M	-$262.99M	$162.24M	$6.66M
EPS (Diluted)	n/a	-$1.07	-$1.11	-$1.35	-$0.83	-$0.79	-$2.68	-$1.13	-$8.30	$5.85	$0.25
Total Assets	$448.62M	$440.78M	$456.89M	$510.88M	$546.13M	$579.10M	$624.96M	$1.54B	$1.50B	$1.47B	$1.36B
Total Liabilities	$305.28M	$294.38M	$288.87M	$308.08M	$295.16M	$301.11M	$265.72M	$1.10B	$1.08B	$988.90M	$1.05B
Long-Term Debt	n/a	n/a	n/a	n/a	$157.10M	$159.81M	$84.86M	$793.00M	$859.59M	$828.57M	$825.09M
Shareholders' Equity	$21.21M	$34.00M	$74.52M	$125.00M	$186.26M	$224.19M	$254.15M	$353.28M	$419.27M	$485.33M	$309.39M
Cash & Equivalents	$16.45M	$11.38M	$18.13M	$21.90M	$12.81M	$28.66M	$48.14M	$17.91M	$17.99M	$224.45M	$6.27M
Operating Cash Flow	$21.51M	$5.67M	$11.07M	$29.34M	$7.72M	$15.59M	$15.55M	$49.21M	$40.94M	-$28.23M	$69.35M
Capital Expenditures	$13.81M	$12.92M	$18.31M	$20.50M	$17.95M	$18.22M	$23.77M	$54.00M	$64.04M	$43.72M	$43.82M
Free Cash Flow	$7.70M	-$7.25M	-$7.24M	$8.85M	-$10.23M	-$2.63M	-$8.22M	-$4.79M	-$23.10M	-$71.95M	$25.53M
Dividends Paid	n/a	n/a	n/a	n/a	n/a	$0	$0	$8.88M	$8.83M	$7.70M	$7.58M
Shares Outstanding	52.57M	50.20M	49.91M	47.27M	43.86M	43.03M	42.69M	42.31M	42.10M	27.57M	27.25M
Dividends Per Share	n/a	n/a	n/a	$0.00	$0.00	$0.00	$0.00	$0.21	$0.28	$0.28	$0.28
Weighted Average Diluted Shares	n/a	49.44M	48.65M	46.74M	44.68M	44.01M	42.20M	42.03M	31.68M	27.75M	27.02M
EPS (Basic)	n/a	-$1.07	-$1.11	-$1.35	-$0.83	-$0.79	-$2.68	-$1.13	-$8.30	$5.91	$0.25

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