Saturday 17 October 2026 Export NNBR’s income statement to Excel — free account

NN, Inc.

NN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $422.2 million, down 9.06% from fiscal 2024. In the quarter to June 2026, revenue grew 19.3%, EPS grew 50.0%, free cash flow grew 466.9% and total debt rose 4.30%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

3.41 0.08 −2.29%

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Market cap: $327.2M
P/E: 0.0×
Fwd P/E: −3.9×
Dividend yield: —
F-score: 2/9
Altman Z: −0.02
Beneish M: −2.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 7.91

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	4	1	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 327.17

Revenue 455.79

Net Income (28.31)

Free Cash Flow 9.25

Net Debt 150.03

Current Ratio 1.79

Debt/Equity 1.16

P/E ratio 0.00

Fwd P/E (3.88)

P/S ratio 0.38

P/B ratio 8.08

Past 5Y EPS Growth —

This Y EPS Growth 511.11%

Next Y EPS Growth 51.35%

Next Y revenue growth 13.55%

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 39.99%

10-year low 10-year high

P/B against its own 10 years 97.79%

10-year low 10-year high

EV/Sales against its own 10 years 41.06%

10-year low 10-year high

EV/FCF against its own 10 years 21.83%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.21	0.07 0.07 0.07
2018	0.28	0.07 0.07 0.07 0.07
2017	0.28	0.07 0.07 0.07 0.07
2016	0.28	0.07 0.07 0.07 0.07

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	22	18	11	16
Receivables	77	74	73	73
Inventory	72	62	66	69
Other	9	11	11	11
	183	168	164	174

	2023	2024	2025	Q'26
Payables	45	39	49	56
ST’ Debt	4	5	6	3
Other	11	13	14	16
	82	84	90	98

Compound Annual Growth %

	10y	5y	3y
Sales	0.41%	(0.25%)	(5.40%)
Cash Flow	(16.23%)	(18.27%)	(9.76%)
Earnings	0.00%	0.00%	0.00%
Book Value	(7.34%)	(16.43%)	(16.44%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	118	129	—	—	—
’25	106	108	104	105	422
’24	121	123	114	107	464
’23	127	125	124	113	489
’22	128	125	127	118	499
’21	127	123	117	110	478
’20	116	79	114	119	428

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	20	—	—	—
’25	(3)	(1)	11	(1)	6
’24	1	(1)	5	7	11
’23	0	8	15	5	29
’22	(5)	3	0	10	8
’21	8	(2)	0	10	16
’20	10	6	3	(4)	16

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	15	—	—	—
’25	(7)	(4)	9	(3)	(5)
’24	(5)	(5)	(1)	4	(7)
’23	(4)	3	11	1	12
’22	(9)	(2)	(4)	6	(10)
’21	2	(7)	(3)	6	(1)
’20	(1)	4	(1)	(7)	(5)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.25)	(0.13)	—	—	—
’25	(0.23)	(0.26)	(0.23)	(0.35)	(1.07)
’24	(0.34)	(0.12)	(0.13)	(0.51)	(1.11)
’23	(0.29)	(0.38)	(0.18)	(0.50)	(1.35)
’22	(0.13)	(0.25)	(0.11)	(0.33)	(0.83)
’21	(0.46)	(0.17)	(0.13)	(0.04)	(0.79)
’20	(5.96)	(0.59)	0.45	3.41	(2.68)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.34	17.70	5.55	5.88	1.35	3.84	1.25	0.97	2.84	1.10	Analyst estimates 2026–2028 Powerpack
	High	20.39	32.90	29.50	11.70	10.15	9.62	4.37	4.35	5.40	4.67
People
People	Employees	5,299	4,407	5,991	5,787	3,490	3,419	3,661	3,160	2,900	2,550
	Revenue/emp, $m	0.11	0.14	0.09	0.08	0.12	0.14	0.14	0.15	0.16	0.17
Income, $m
Income, $m	Revenue	585	620	524	490	428	478	499	489	464	422
	Gross margin, %	26.69	25.71	21.14	19.82	19.63	18.34	15.57	14.33	14.96	14.06
	EBT	(31)	(60)	(208)	(32)	(152)	(22)	(31)	(54)	(45)	(40)
	EBT margin, %	(5.28)	(9.71)	(39.75)	(6.56)	(35.57)	(4.70)	(6.23)	(10.97)	(9.79)	(9.41)
	Net income	7	162	(263)	(47)	(101)	(13)	(26)	(50)	(38)	(34)
	Depreciation	67	64	76	97	97	48	49	48	48	37
Per share, $
Per share, $	Revenue	21.65	22.59	16.55	11.65	10.13	10.85	11.16	10.47	9.54	8.54
	Earnings	0.31	0.94	(8.35)	(1.13)	(2.68)	(0.79)	(0.83)	(1.35)	(1.11)	(1.07)
	Cash flow	2.57	(1.03)	1.29	1.17	0.37	0.35	0.17	0.63	0.23	0.11
	Capex	(1.62)	(1.57)	(1.98)	(1.11)	(0.48)	(0.38)	(0.39)	(0.38)	(0.37)	(0.22)
	Free cash flow	0.95	(2.60)	(0.68)	0.06	(0.12)	(0.03)	(0.22)	0.25	(0.14)	(0.11)
	Book value	11.45	17.72	13.24	10.62	8.51	6.32	5.62	4.34	3.45	2.96
	Shares, m	27	27	32	42	42	44	45	47	49	49
Valuation, ×
Valuation, ×	P/E	66.00	21.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.91	1.25	0.41	0.58	0.65	0.38	0.14	0.39	0.34	0.15
	P/B	1.73	1.60	0.51	1.10	1.09	0.80	0.37	1.53	2.13	1.86
	EV/Sales	2.27	2.20	1.98	1.72	0.73	0.64	0.42	0.66	0.62	0.50
	EV/FCF	51.98	(19.09)	(47.88)	460.54	(63.91)	(251.37)	(21.35)	27.42	(41.74)	(39.43)
Cash, $m
Cash, $m	Operating cash flow	69	(28)	41	49	16	16	8	29	11	6
	Capex	(44)	(43)	(63)	(47)	(20)	(17)	(17)	(18)	(18)	(11)
	Free cash flow	26	(71)	(22)	2	(5)	(1)	(10)	12	(7)	(5)
Balance, $m
Balance, $m	Working capital	142	369	151	163	112	122	113	101	84	74
	Total debt	798	808	843	776	84	154	153	153	149	160
	Net debt	792	584	825	758	36	125	140	131	131	148
	Shareholders’ equity	309	486	419	446	359	278	251	203	168	146
Returns, %
Returns, %	ROA	0.49	11.45	(17.67)	(3.07)	(9.28)	(5.76)	(6.58)	(11.97)	(11.15)	(11.79)
	ROIC	1.97	1.86	(9.80)	(0.91)	(18.58)	(1.39)	(3.37)	(4.08)	(5.77)	(4.01)
	ROE	2.14	40.79	(58.09)	(12.10)	(33.12)	(14.51)	(18.03)	(40.64)	(54.10)	(97.52)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TTI Tetra Technologies, Inc.	$786.3M	133×	35.1×	+6.78% (above 0%: growing)	−12.50% (below 0%: shrinking)	−61.25% (below 0%: shrinking)	24.62%	10.84%	Compare
MATW Matthews International Corporation	$601.8M	— (loss-making)	27.7×	−29.58% (below 0%: shrinking)	n/m	+73.67% (above 0%: growing)	35.85%	(5.37%)	Compare
TRC Tejon Ranch Co	$447.5M	72.3×	175×	+71.65% (above 0%: growing)	n/m	+64.09% (above 0%: growing)	22.35%	2.44%	Compare
TMS Live Oak Acquisition Corp. V	$402.5M	— (loss-making)	—	—	n/m	−1,236.38% (below 0%: shrinking)	41.31%	2.01%	Compare
BOC Boston Omaha Corporation	$383.5M	— (loss-making)	— (loss-making)	+2.40% (above 0%: growing)	n/m	+158.12% (above 0%: growing)	44.46%	(2.72%)	Compare
NNBR NN, Inc.	$327.2M	— (loss-making)	— (loss-making)	+19.29% (above 0%: growing)	n/m	+466.92% (above 0%: growing)	16.99%	0.78%
FIP FTAI Infrastructure Inc.	$302.6M	— (loss-making)	— (loss-making)	+52.73% (above 0%: growing)	n/m	+49.28% (above 0%: growing)	100.00%	(24.97%)	Compare
RCMT RCM Technologies, Inc.	$271.7M	16.2×	10.5×	+20.02% (above 0%: growing)	+38.00% (above 0%: growing)	+228.92% (above 0%: growing)	25.67%	8.48%	Compare
MAMK MaxsMaking Inc.	$216.1M	—	—	—	—	—	—	—	Compare
Median of peers	$393.0M	72.3×	31.4×	+13.40%	—	+64.09%	35.85%	2.01%

All 28 Conglomerates stocks →

NN, Inc. (NNBR) key facts

Concern: NN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $422.2 million, down 9.06% from fiscal 2024.
NN, Inc. (NNBR) is a Conglomerates company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, NNBR traded at $3.41, a market capitalization of $327.2 million.
Return on equity was −97.5% and debt-to-equity 1.16.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −0.02 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.