2m 2m 2m 2m 2m 2m 2m
NN (NNBR)
NASDAQ
$2.88+$0.18 (+6.67%)
Price as of Jun 23, 2026 6:57 PM EDT- $142.5MMarket Cap
- 32.35%1-Year Change
- ConglomeratesIndustry
NN (NNBR)
$2.88+$0.18 (+6.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 422.2M -9.06% | 464.3M -5.11% | 489.3M -1.90% | 498.7M +4.43% | |
Cost of Revenue | 362.8M -8.10% | 394.8M -5.81% | 419.2M -0.46% | 421.1M +7.98% | |
Gross Profit | 59.4M -14.56% | 69.5M -0.88% | 70.1M -9.71% | 77.6M N/A | |
Sales and Marketing Expense | 46.2M -6.69% | 49.5M +4.31% | 47.4M -4.43% | 49.6M -3.60% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 35.9M -20.70% | 45.3M -1.77% | 46.1M -2.35% | 47.2M +2.24% | |
Total Operating Expenses | 46.2M -6.69% | 49.5M +4.31% | 47.4M -4.43% | 49.6M -3.60% | |
Operating Profit | -18.9M -31.34% | -27.5M +26.34% | -21.8M +3.38% | -21.1M +134.25% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -22.4M +1.23% | -22.1M +4.53% | -21.1M +40.53% | -15.0M +18.77% | |
Interest Income and Expense and Net | -22.4M +1.23% | -22.1M +4.53% | -21.1M +40.53% | -15.0M -218.77% | |
Total Nonoperating Income and Expense | 4.6M +0.22% | 4.6M +142.48% | -10.7M -311.89% | 5.1M -5.63% | |
Income before Taxes | -39.7M -12.57% | -45.4M -15.35% | -53.7M +72.75% | -31.1M +38.44% | |
Income Taxes | 3.2M +30.83% | 2.4M +5.47% | 2.3M +40.96% | 1.6M +192.31% | |
Extraordinary Items | 0 -100.00% | 6.5M N/A | N/A N/A | N/A N/A | |
Net Income | -34.0M -11.15% | -38.3M -23.68% | -50.1M +92.16% | -26.1M +97.34% | |
Net Income from Continuing Operations Applicable to Common | -34.0M -11.15% | -38.3M -23.68% | -50.1M +92.16% | -26.1M +80.92% | |
Basic EPS and Net Income | -1.07 -3.60% | -1.11 -17.78% | -1.35 +62.65% | -0.83 +5.06% | |
Diluted EPS and Net Income | -1.07 -3.60% | -1.11 -17.78% | -1.35 +62.65% | -0.83 +5.06% | |
Basic Weighted Average Shares | 49.4M +1.61% | 48.7M +4.10% | 46.7M +4.61% | 44.7M +1.52% | |
Diluted Weighted Average Shares | 49.4M +1.61% | 48.7M +4.10% | 46.7M +4.61% | 44.7M +1.52% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.4M -37.24% | 18.1M -17.24% | 21.9M +71.01% | 12.8M -55.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.4M -37.24% | 18.1M -17.24% | 21.9M +71.01% | 12.8M -55.30% | |
Total Current Assets | 164.0M -2.12% | 167.6M -8.21% | 182.6M -4.77% | 191.7M -2.33% | |
Accumulated Depreciation | 265.4M +10.34% | 240.5M -5.31% | 254.0M +12.87% | 225.0M N/A | |
Property and Plant and Equipment and Net | 158.9M -1.94% | 162.0M -12.80% | 185.8M -5.98% | 197.6M -5.48% | |
Total Long-Term Assets | 7.7M +6.35% | 7.3M +3.81% | 7.0M +32.58% | 5.3M +25.94% | |
Total Assets | 440.8M -3.53% | 456.9M -10.57% | 510.9M -6.45% | 546.1M -5.69% | |
Income Taxes Payable | 4.9M -13.56% | 5.6M +2.10% | 5.5M -15.49% | 6.5M -31.55% | |
Total Short-Term Debt | 5.8M +14.92% | 5.0M +28.87% | 3.9M +17.74% | 3.3M +8.04% | |
Total Current Liabilities | 89.8M +7.01% | 83.9M +2.81% | 81.6M +3.57% | 78.8M +6.47% | |
Total Long-Term Debt | 153.8M +7.08% | 143.6M -3.87% | 149.4M -0.01% | 149.4M -1.10% | |
Total Long-Term Liabilities | 9.4M -33.24% | 14.1M -43.16% | 24.8M +149.27% | 10.0M -42.39% | |
Total Liabilities | 294.4M +1.90% | 288.9M -6.24% | 308.1M +4.38% | 295.2M -1.98% | |
Retained Earnings | -367.6M +10.19% | -333.6M +12.96% | -295.3M +20.45% | -245.2M +11.91% | |
Total Stockholders Equity | 34.0M -54.38% | 74.5M -40.38% | 125.0M -32.89% | 186.3M -16.92% | |
Total Shares Outstanding | 50.2M +0.58% | 49.9M +5.58% | 47.3M +7.78% | 43.9M +1.93% | |
Cash Flow | |||||
Cash from Operating Activities | 5.7M -48.77% | 11.1M -62.28% | 29.3M +280.25% | 7.7M -50.49% | |
Capital Expenditures | 12.9M -29.46% | 18.3M -10.65% | 20.5M +14.17% | 18.0M -1.48% | |
Cash from Investing Activities | -11.0M +994.64% | -1.0M -94.27% | -17.6M +0.61% | -17.5M -51.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.5M -81.49% | -13.2M +359.42% | -2.9M -44.41% | -5.2M -302.82% | |
Financials Ratio | |||||
Gross Margin | 14.06% -6.05% | 14.96% +4.45% | 14.33% -7.96% | 15.57% N/A | |
Operating Margin | -4.48% -24.50% | -5.93% +33.14% | -4.46% +5.37% | -4.23% N/A | |
Return on Assets | -7.58% -4.22% | -7.91% -16.65% | -9.49% +104.56% | -4.64% N/A | |
Return on Equity | -62.67% +63.35% | -38.36% +19.06% | -32.22% +153.39% | -12.72% N/A | |
Revenue Growth | -9.06% +77.53% | -5.11% +168.94% | -1.90% -142.86% | 4.43% N/A | |
Current Ratio | 1.83 -8.53% | 2.00 -10.72% | 2.24 -8.05% | 2.43 N/A | |
Cash Ratio | 0.13 -41.34% | 0.22 -19.52% | 0.27 +65.17% | 0.16 N/A | |
Debt-to-Equity Ratio | 4.69 +135.30% | 1.99 +62.65% | 1.23 +49.55% | 0.82 N/A | |
Debt-to-Assets Ratio | 0.36 +11.28% | 0.33 +8.43% | 0.30 +7.30% | 0.28 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow