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NNBR

NN, Inc.

NNBR

NN, Inc. • NASDAQ
$1.27 ▲ 1.60% (+0.02)
Market Cap $63.84 M
52w High $4.67
52w Low $1.20
Dividend Yield 0%
P/E -1.02
Volume 148.41K
Outstanding Shares 50.27M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $103.882M ▼ $19.719M ▲ $-6.679M ▲ -6.429% ▲ $-0.23 ▼ $6.738M ▲
Q2-2025 $107.921M ▲ $19.686M ▲ $-8.102M ▼ -7.507% ▼ $-0.16 ▲ $4.758M ▼
Q1-2025 $105.688M ▼ $18.831M ▼ $-6.685M ▲ -6.325% ▲ $-0.23 ▲ $5.438M ▲
Q4-2024 $106.513M ▼ $28.043M ▲ $-20.976M ▼ -19.693% ▼ $-0.34 ▼ $-7.702M ▼
Q3-2024 $113.587M $20.206M $-2.557M -2.251% $-0.13 $11.947M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $12.215M ▲ $450.962M ▼ $294.043M ▼ $156.919M ▼
Q2-2025 $9.542M ▼ $460.76M ▲ $298.702M ▼ $162.058M ▲
Q1-2025 $11.739M ▼ $460.724M ▲ $393.38M ▲ $67.344M ▼
Q4-2024 $18.128M ▲ $456.893M ▼ $382.371M ▲ $74.522M ▼
Q3-2024 $12.449M $483.098M $287.235M $195.863M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-6.679M ▲ $11.165M ▲ $-2.042M ▲ $-6.84M ▼ $2.673M ▲ $7.737M ▲
Q2-2025 $-8.102M ▼ $-696K ▲ $-3.449M ▲ $980K ▲ $-2.197M ▲ $-696K ▲
Q1-2025 $-6.685M ▲ $-3.345M ▼ $-3.73M ▼ $583K ▼ $-6.389M ▼ $-7.252M ▼
Q4-2024 $-20.976M ▼ $6.681M ▲ $-2.922M ▼ $2.388M ▲ $5.679M ▲ $3.719M ▲
Q3-2024 $-2.557M $4.958M $10.729M $-17.202M $-1.297M $-1.342M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Automotive
Automotive
 $110.00M ▲$60.00M ▼$70.00M ▲$60.00M ▼
Electrical
Electrical
 $40.00M ▲$20.00M ▼$20.00M ▲$20.00M ▲
General Industrial
General Industrial
 $60.00M ▲$10.00M ▼$10.00M ▲$10.00M ▲
Other End Market
Other End Market
 $20.00M ▲$10.00M ▼$10.00M ▲$10.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has been fairly flat over the past several years, with only modest growth and some recent softness. The company consistently generates a positive gross profit, but not enough to cover its operating costs, so operating income has stayed negative. Net losses have been a recurring reality, improving from the very weak pandemic year but still not reaching break-even. Overall, the income statement shows a business in transition that has not yet translated its strategy into steady profitability.

Balance Sheet

Balance Sheet The balance sheet shows a shrinking asset base and relatively low cash compared with the size of the business. Debt levels have been fairly steady, meaning leverage remains a key consideration. Equity has drifted down over time, reflecting accumulated losses. This points to a balance sheet that is still serviceable but not particularly robust, leaving limited cushion if performance weakens or if the company needs to invest heavily.

Cash Flow

Cash Flow The company does typically generate positive cash from its day-to-day operations, but the amounts are thin and somewhat uneven year to year. After capital spending, free cash flow tends to hover around break-even, occasionally dipping negative. This suggests the business can mostly fund itself but has little excess cash to comfortably reduce debt or aggressively finance growth without outside support or meaningful margin improvement.

Competitive Edge

Competitive Edge NN, Inc. competes on precision manufacturing, custom engineering, and long-standing relationships with large industrial and medical customers. Its global footprint and ability to co-design complex components with customers create some switching costs and help defend its position. However, it operates in competitive, often cyclical markets, and its current profitability does not yet fully reflect the advantages described in its strategy, so execution risk remains important.

Innovation and R&D

Innovation and R&D Innovation is centered on advanced manufacturing techniques, in-house tooling, automation, and materials know-how rather than large headline R&D programs. The company is pushing these capabilities into higher-growth areas such as medical devices and electric vehicle components, including specialized connectors and protective solutions. The creation of a dedicated medical division and a growing pipeline of new business in targeted markets show a clear innovation direction, but the key question is how quickly these initiatives can scale and improve margins.

Summary

NN, Inc. is a precision-focused industrial manufacturer in the middle of a long-term strategic shift toward higher-value, faster-growing end markets. Financially, revenue is relatively stable but profitability remains elusive, with ongoing net losses and only thin positive operating cash flow. The balance sheet is adequate but not strong, with modest cash, steady debt, and pressure on equity. On the positive side, the company has credible technical strengths, deep customer relationships, and clear growth themes in medical and electric vehicles. The overall story is one of potential upside if execution on the transformation, margin expansion, and new business wins succeeds, balanced against the risk that prolonged weak earnings and a limited financial cushion could constrain that plan.

NEWS

November 14, 2025 · 4:45 PM UTC

NN, Inc. Provides Mid-Quarter Business Update

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October 31, 2025 · 4:15 PM UTC

NN, Inc. Executive Management to Present at the Gabelli Funds 49th Annual Automotive Symposium

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October 29, 2025 · 4:45 PM UTC

NN, Inc. Reports Third Quarter 2025 Results

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October 6, 2025 · 4:05 PM UTC

NN, Inc. Provides Update on Aerospace and Defense Capabilities

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October 1, 2025 · 4:15 PM UTC

NN, Inc. Appoints Gregg Cottage as Chief Information Officer and CISO

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