NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
3.650
+0.020 (0.55%)
At close: Aug 11, 2026, 4:00 PM EDT
3.720
+0.070 (1.92%)
After-hours: Aug 11, 2026, 7:34 PM EDT

NN, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
455.79422.21464.29489.27498.74477.58
Revenue Growth
5.09%-9.06%-5.11%-1.90%4.43%11.71%
Gross Profit
68.3959.3669.4870.177.6387.59
Operating Income
-20.67-26.56-23.06-25.12-17.37-11.19
Net Income
-28.31-34-38.27-50.15-26.1-13.23
Earnings Per Share
-0.52-1.07-1.11-1.35-0.83-0.82
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Solutions
178.63180.55185.95205.2191.8
Corporate and Eliminations
-0.44-0.2-0.01-0-0.08
Mobile Solutions
244.02283.94303.34293.54285.86
Total
422.21464.29489.27498.74477.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.4511.3818.1321.912.8128.66
Total Debt
209.64208.86202210.21212.74211.13
Net Cash (Debt)
-193.19-197.49-183.87-188.3-199.93-182.47
Net Cash Growth
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Net Cash Per Share
-3.93-3.99-3.78-4.03-4.47-4.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.515.6711.0729.347.7215.59
Capital Expenditures
-13.81-12.92-18.31-20.5-17.95-18.22
Free Cash Flow
7.7-7.25-7.248.85-10.24-2.64
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.01%14.06%14.96%14.33%15.57%18.34%
Operating Margin
-4.53%-6.29%-4.97%-5.13%-3.48%-2.34%
Pretax Margin
-7.96%-11.28%-8.72%-6.07%-6.19%-5.24%
Profit Margin
-7.53%-10.53%-8.20%-5.61%-5.87%-3.02%
FCF Margin
1.69%-1.72%-1.56%1.81%-2.05%-0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
22.8119.69298.00298.0022.4948.24
P/FCF Ratio
25.03--21.37--
PS Ratio
0.420.150.350.390.130.37