NNBR Earnings & Financial Statements
NN, Inc.
$4.24
-$0.27(-5.99%)
62
Overall
60
Value
91
Tech
36
Quality
Market Cap
$372.44M
Volume
3.19M
52W Range
$1.10 - $4.79
Target Price
$6.67
NNBR earnings and financial statements: NN, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NNBR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $422.21M | $464.29M | $489.27M | $498.74M | $477.58M |
| Cost of revenue | $362.85M | $394.81M | $419.18M | $421.11M | $390.00M |
| Operating income | -$18.91M | -$27.55M | -$21.80M | -$21.09M | -$9.00M |
| EBITDA | $28.93M | $33.82M | $21.33M | $38.22M | $47.48M |
| Net income | -$34.00M | -$38.27M | -$50.15M | -$26.10M | -$13.22M |
| EPS (diluted) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $440.78M | $456.89M | $510.88M | $546.13M | $579.10M |
| Total liabilities | $294.38M | $288.87M | $308.08M | $295.16M | $301.11M |
| Shareholders’ equity | $72.58M | $122.69M | $162.76M | $223.38M | $224.19M |
| Cash and equivalents | $11.38M | $18.13M | $21.90M | $12.81M | $28.66M |
| Long-term debt | $190.85M | $185.88M | $196.65M | $200.80M | $202.35M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.67M | $11.07M | $29.34M | $7.72M | $15.59M |
| Capital expenditure | -$11.03M | -$18.01M | -$20.50M | -$17.95M | -$18.22M |
| Free cash flow | -$7.25M | -$7.24M | $8.85M | -$10.23M | -$2.63M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NNBR | $4.24 | -6.0% | 3.19M |
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