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

Dividend growth 5 yrs

2.76 0.09 +3.37%

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Market cap: $250.3M
P/E: 0.0×
Fwd P/E: −9.4×
Dividend yield: —
F-score: 2/9
Altman Z: −0.02
Beneish M: −2.90
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.59	0.40	0.17	0.15
P/FCF ratio Full definition →	0.00	19.51	0.00	0.00
P/Operating CF Full definition →	56.23	8.84	(8.36)	(43.55)
P/B ratio Full definition →	2.76	8.51	2.76	1.86
Price to Tangible BV Full definition →	3.45	0.00	0.00	19.72
EV/Sales Full definition →	0.92	0.73	0.54	0.50
EV/EBITDA Full definition →	19.09	13.73	11.02	11.43
EV/Operating CF Full definition →	28.70	15.36	592.31	37.29
EV/FCF Full definition →	(379.44)	35.73	(23.15)	(39.43)
Quick Ratio Full definition →	0.88	0.91	0.97	0.94
Current Ratio Full definition →	1.75	1.79	1.87	1.83
Net Debt/EBITDA Full definition →	25.28	14.16	21.79	(146.85)
Debt/Assets Full definition →	37.44%	37.11%	37.57%	36.20%
Debt/Equity Full definition →	1.21	1.16	1.18	1.09
Asset Turnover Full definition →	1.07	1.00	0.95	0.94
Operating CF/Net income Full definition →	(1.11)	(3.12)	0.70	0.06
Capex/Depreciation Full definition →	(0.67)	(0.54)	(0.34)	(0.19)
Interest Coverage Full definition →	(0.61)	0.18	(0.36)	(1.78)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.14%	9.76%	11.22%	11.31%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.06	0.07
Share Based Compensation of Revenue Full definition →	(2.19%)	0.63%	0.68%	4.18%
Graham Net Nets Full definition →	(0.47)	(0.73)	(1.80)	(2.06)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(21.49%)	(24.08%)	(68.59%)	(76.14%)
Free Cash Flow Yield Full definition →	(0.41%)	5.13%	(14.02%)	(8.48%)
Revenue per Share Full definition →	1.68	2.56	2.38	2.12
Operating CF per Share Full definition →	0.07	0.41	(0.17)	(0.03)
Capex per Share Full definition →	(0.08)	(0.10)	(0.06)	(0.04)
Free Cash Flow per Share Full definition →	(0.02)	0.30	(0.24)	(0.07)
Cash per Share Full definition →	0.16	0.33	0.17	0.23
Shareholders Equity per Share Full definition →	1.78	2.85	2.90	2.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.78	2.85	2.90	2.96
Free Cash Flow Full definition →	(1.29)	15.21	(11.82)	(3.27)
Working Capital Full definition →	76.27	76.72	83.57	74.21
Capital Expenditures Full definition →	(6.39)	(5.21)	(3.20)	(1.81)
Net Current Asset Value Full definition →	(133.41)	(130.93)	(129.38)	(130.37)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.04	0.03	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	77.00	77.74	83.02	73.68
Average Payables Full definition →	53.20	51.10	48.88	44.16
Average Inventory Full definition →	66.55	66.07	65.55	63.93
Average Assets Full definition →	450.93	454.69	457.08	448.84
Average Common Equity Full definition →	76.65	40.38	46.72	54.26

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Columns are period end dates · fundamentals updated 2 Nov 2026

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