Stocktoria
NN INC NNBR
Nasdaq · XNAS · stock · Metalworkg Machinery & Equipment · website · IPO 1994-03-15
NN INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $422.2M | $464.3M | $489.3M | $498.7M | $477.6M |
| SG&A expense | $46.2M | $49.5M | $47.4M | $49.6M | $51.5M |
| Operating income | -$18.9M | -$27.5M | -$21.8M | -$21.1M | -$9.0M |
| Interest expense | $22.4M | $22.1M | $21.1M | $15.0M | $12.7M |
| Income tax | $3.2M | $2.4M | $2.3M | $1.6M | -$1.8M |
| Net income | -$34.0M | -$38.3M | -$50.1M | -$26.1M | -$13.2M |
| EPS (diluted) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 |
| Operating cash flow | $5.7M | $11.1M | $29.3M | $7.7M | $15.6M |
| Free cash flow | -$7.2M | -$7.2M | $8.8M | -$10.2M | -$2.6M |
| Cash & equivalents | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M |
| Inventory | $66.0M | $61.9M | $71.6M | $80.7M | $75.0M |
| Total assets | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M |
| Total liabilities | $294.4M | $288.9M | $308.1M | $295.2M | $301.1M |
| Shareholders' equity | $34.0M | $74.5M | $125.0M | $186.3M | $224.2M |
Source: SEC EDGAR filings · CIK 0000918541 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.