Stocktoria
NN INC NNBR
NN INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422.2M | $464.3M | $489.3M | $498.7M | $477.6M | $427.5M | $489.5M | $770.7M | $619.8M | $585.0M |
| SG&A expense | $46.2M | $49.5M | $47.4M | $49.6M | $51.5M | $58.1M | $68.9M | $72.8M | $74.1M | $64.1M |
| Operating income | -$18.9M | -$27.5M | -$21.8M | -$21.1M | -$9.0M | -$117.5M | -$17.6M | -$195.0M | $31.8M | $34.8M |
| Interest expense | $22.4M | $22.1M | $21.1M | $15.0M | $12.7M | $18.9M | $13.0M | $11.3M | $52.1M | $62.9M |
| Income tax | $3.2M | $2.4M | $2.3M | $1.6M | -$1.8M | -$9.0M | $305,000 | -$1.5M | -$79.5M | -$15.4M |
| Net income | -$34.0M | -$38.3M | -$50.1M | -$26.1M | -$13.2M | — | — | — | — | — |
| EPS (diluted) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 |
| Operating cash flow | $5.7M | $11.1M | $29.3M | $7.7M | $15.6M | $15.5M | $49.2M | $40.9M | -$28.2M | $69.4M |
| Free cash flow | -$7.2M | -$7.2M | $8.8M | -$10.2M | -$2.6M | -$8.2M | -$4.8M | -$23.1M | -$72.0M | $25.5M |
| Cash & equivalents | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M | $48.1M | $17.9M | $18.0M | $224.4M | $6.3M |
| Inventory | $66.0M | $61.9M | $71.6M | $80.7M | $75.0M | $62.5M | $67.1M | $120.9M | $82.6M | $67.1M |
| Total assets | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M | $625.0M | $1.5B | $1.5B | $1.5B | $1.4B |
| Total liabilities | $294.4M | $288.9M | $308.1M | $295.2M | $301.1M | $265.7M | $1.1B | $1.1B | $988.9M | $1.0B |
| Shareholders' equity | $34.0M | $74.5M | $125.0M | $186.3M | $224.2M | $254.2M | $353.3M | $419.3M | $485.3M | $309.4M |
Growth · year-over-year · Revenue CAGR -3.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.1% | -5.1% | -1.9% | +4.4% | +11.7% | -12.7% | -36.5% | +24.3% | +6.0% | — |
| EPS growth | — | — | — | — | — | — | — | -241.9% | +2240.0% | — |
| Free cash flow growth | — | -181.9% | — | — | — | — | — | — | -381.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.