NN INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $422.2M | $464.3M | $489.3M | $498.7M | $477.6M |
| Selling, general & administrative | $46.2M | $49.5M | $47.4M | $49.6M | $51.5M |
| Operating income | -$18.9M | -$27.5M | -$21.8M | -$21.1M | -$9.0M |
| Interest expense | $22.4M | $22.1M | $21.1M | $15.0M | $12.7M |
| Pretax income | -$39.7M | -$45.4M | -$53.7M | -$31.1M | -$22.4M |
| Income tax expense | $3.2M | $2.4M | $2.3M | $1.6M | -$1.8M |
| Net income | -$34.0M | -$38.3M | -$50.1M | -$26.1M | -$13.2M |
| Balance Sheet | |||||
| Cash and equivalents | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M |
| Current assets | $164.0M | $167.6M | $182.6M | $191.7M | $196.3M |
| Total assets | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M |
| Current liabilities | $89.8M | $83.9M | $81.6M | $78.8M | $74.0M |
| Total liabilities | $294.4M | $288.9M | $308.1M | $295.2M | $301.1M |
| Total debt | $159.5M | $148.6M | $153.3M | $152.7M | $156.7M |
| Stockholders' equity | $34.0M | $74.5M | $125.0M | $186.3M | -$31.9M |
| Cash Flow Statement | |||||
| Cash from operations | $5.7M | $11.1M | $29.3M | $7.7M | $15.6M |
| Depreciation and amortization | $35.9M | $45.3M | $46.1M | $47.2M | $46.2M |
| Stock-based compensation | $3.2M | $3.1M | $2.8M | $4.4M | $3.2M |
| Capital expenditure | $12.9M | $18.3M | $20.5M | $18.0M | $18.2M |
| Free cash flow | -$7.2M | -$7.2M | $8.8M | -$10.2M | -$2.6M |
| Dividends paid | — | — | — | — | $0 |
| Impairments | $0 | $6.5M | $0 | $0 | $0 |
Shares outstanding 52.8M · Free float 40.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.