NASDAQ · Financial Statements

NN, Inc. (NNBR) Financial Statements

$3.41 NASDAQ: NNBR Market Cap $319.67M

NN, Inc. most recently reported annual revenue of $422.0M, a net loss of $34.0M. Revenue declined at an average annual rate of 0.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$478.0M$499.0M$489.0M$464.0M$422.0M
Operating Profit$9.0M$-21.0M$-22.0M$-28.0M$-19.0M
Net Profit$-13.0M$-26.0M$-50.0M$-38.0M$-34.0M
EPS$-0.47$-0.73$-1.35$-1.11$-1.07
Op Margin1.9%-4.2%-4.5%-5.9%-4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$579.0M$546.0M$511.0M$457.0M$441.0M
Total Liabilities$355.0M$360.0M$308.0M$382.0M$294.0M
Cash$29.0M$13.0M$22.0M$18.0M$11.0M
Borrowings$211.0M$209.0M$213.0M$197.0M$211.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$8.0M$29.0M$11.0M$6.0M
Investing Cash Flow$-54.0M$-35.0M$-38.0M$-19.0M$-9.0M
Financing Cash Flow$-13.0M$-3.0M$-2.0M$-6.0M$-5.0M
Net Cash Flow$-19.0M$-16.0M$9.0M$-4.0M$-7.0M
Free Cash Flow$-3.0M$-10.0M$9.0M$-7.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA21.67
FCF Yield2.98%
Quick Ratio1.08
Interest Coverage-0.61
Return 1Y58.33%
Return 3Y37.35%
Return 5Y-52.17%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.