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NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
3.040
-0.030 (-0.98%)
At close: Nov 13, 2026, 4:00 PM EST
2.990
-0.050 (-1.64%)
After-hours: Nov 13, 2026, 7:30 PM EST

NN, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
483.01422.21464.29489.27498.74477.58
Revenue Growth
13.92%-9.06%-5.11%-1.90%4.43%11.71%
Gross Profit
69.6959.8669.4870.177.6387.59
Operating Income
-13.99-18.12-27.55-21.8-21.09-9
Net Income
-46.68-52.92-53.97-63.25-36.99-34.7
Earnings Per Share
-0.82-1.07-1.11-1.35-0.83-0.79
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Solutions
226.4178.63180.55185.95205.2191.8
Mobile Solutions
257.14244.02283.94303.34293.54285.86
Corporate and Eliminations
-0.54-0.44-0.2-0.01-0-0.08
Total
483.01422.21464.29489.27498.74477.58

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.2911.3818.1321.914.9428.66
Total Debt
216.68211.34205.99212.83215.85219.81
Net Cash (Debt)
-204.39-199.97-187.87-190.93-200.92-191.16
Net Cash Growth
------
Net Cash Per Share
-3.59-4.04-3.86-4.09-4.50-4.34

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.445.6711.0729.347.7215.59
Capital Expenditures
-16.79-12.92-18.31-20.5-17.95-18.22
Free Cash Flow
-1.35-7.25-7.248.85-10.24-2.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.43%14.18%14.96%14.33%15.57%18.34%
Operating Margin
-2.90%-4.29%-5.93%-4.46%-4.23%-1.88%
Pretax Margin
-4.80%-7.31%-7.72%-9.78%-4.91%-3.39%
Profit Margin
-9.66%-12.53%-11.62%-12.93%-7.42%-7.27%
FCF Margin
-0.28%-1.72%-1.56%1.81%-2.05%-0.55%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
20.9719.69298.00298.0022.4948.24
P/FCF Ratio
---21.41--
PS Ratio
0.590.150.350.390.130.37