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Friday 6 November 2026
Export NNBR’s income statement to Excel — free account
NN, Inc.
NNBR Industrials Conglomerates
NN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $422.2 million, down 9.06% from fiscal 2024.
- Revenue
- +26.2%
- EPS
- +56.4%
- Free cash flow
- −114.2%
- Total debt
- +9.01%
Quarter to September 2026, against a year earlier
2.80
0.13
+4.87%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.15 | 0.17 | 0.40 | 0.59 | |
P/FCF ratio |
0.00 | 0.00 | 19.51 | 0.00 | |
P/Operating CF |
(43.55) | (8.36) | 8.84 | 56.23 | |
P/B ratio |
1.86 | 2.76 | 8.51 | 2.76 | |
Price to Tangible BV |
19.72 | 0.00 | 0.00 | 3.45 | |
EV/Sales |
0.50 | 0.54 | 0.73 | 0.92 | |
EV/EBITDA |
11.43 | 11.02 | 13.73 | 19.09 | |
EV/Operating CF |
37.29 | 592.31 | 15.36 | 28.70 | |
EV/FCF |
(39.43) | (23.15) | 35.73 | (379.44) | |
Quick Ratio |
0.94 | 0.97 | 0.91 | 0.88 | |
Current Ratio |
1.83 | 1.87 | 1.79 | 1.75 | |
Net Debt/EBITDA |
(146.85) | 21.79 | 14.16 | 25.28 | |
Debt/Assets |
36.20% | 37.57% | 37.11% | 37.44% | |
Debt/Equity |
1.09 | 1.18 | 1.16 | 1.21 | |
Asset Turnover |
0.94 | 0.95 | 1.00 | 1.07 | |
Operating CF/Net income |
0.06 | 0.70 | (3.12) | (1.11) | |
Capex/Depreciation |
(0.19) | (0.34) | (0.54) | (0.67) | |
Interest Coverage |
(1.78) | (0.36) | 0.18 | (0.61) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.31% | 11.22% | 9.76% | 10.14% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
4.18% | 0.68% | 0.63% | (2.19%) | |
Graham Net Nets |
(2.06) | (1.80) | (0.73) | (0.47) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(76.14%) | (68.59%) | (24.08%) | (21.49%) | |
Free Cash Flow Yield |
(8.48%) | (14.02%) | 5.13% | (0.41%) | |
Revenue per Share |
2.12 | 2.38 | 2.56 | 1.68 | |
Operating CF per Share |
(0.03) | (0.17) | 0.41 | 0.07 | |
Capex per Share |
(0.04) | (0.06) | (0.10) | (0.08) | |
Free Cash Flow per Share |
(0.07) | (0.24) | 0.30 | (0.02) | |
Cash per Share |
0.23 | 0.17 | 0.33 | 0.16 | |
Shareholders Equity per Share |
2.96 | 2.90 | 2.85 | 1.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.96 | 2.90 | 2.85 | 1.78 | |
Free Cash Flow |
(3.27) | (11.82) | 15.21 | (1.29) | |
Working Capital |
74.21 | 83.57 | 76.72 | 76.27 | |
Capital Expenditures |
(1.81) | (3.20) | (5.21) | (6.39) | |
Net Current Asset Value |
(130.37) | (129.38) | (130.93) | (133.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
73.68 | 83.02 | 77.74 | 77.00 | |
Average Payables |
44.16 | 48.88 | 51.10 | 53.20 | |
Average Inventory |
63.93 | 65.55 | 66.07 | 66.55 | |
Average Assets |
448.84 | 457.08 | 454.69 | 450.93 | |
Average Common Equity |
54.26 | 46.72 | 40.38 | 76.65 |
Columns are period end dates · fundamentals updated 2 Nov 2026