FY2025 · ended Dec 31, 2025 · Revenue $422.21M, -9.1% YoY · Filed Mar 4, 2026
NN, Inc. (NNBR) files with the SEC under industry code 3540, Metalworkg Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $422.2 million and a net loss of $34.0 million. Free cash flow was -$7.2 million. As of Sep 30, 2026 it held $12.3 million in cash and investments and $216.7 million in total debt.
Revenue (TTM)
$483.01M
+13.9% vs year-ago TTM
Net income (TTM)
$-26.22M
+38.2% vs year-ago TTM
Operating cash flow (TTM)
$15.44M
+11.9% vs year-ago TTM
Free cash flow (TTM)
$-1.35M
-527.4% vs year-ago TTM
EPS (TTM)
$-0.46
+62.5% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
50.19M
+0.6% vs prior year
Net cash
$-204.39M
as of Sep 30, 2026
Operating margin
-3.1%
FY 2026
Company profile
- Industry
- Metalworkg Machinery & Equipment (SIC 3540)
- Listed as
- NNBR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 918541
- Former names
- NN INC (until Oct 29, 2026); NN BALL & ROLLER INC (until Apr 10, 2000)
Other Metalworkg Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $422.2M | $464.3M | $489.3M | $498.7M | $477.6M |
| Operating income | -$18.9M | -$27.5M | -$21.8M | -$21.1M | -$9.0M |
| Net income | -$34.0M | -$38.3M | -$50.1M | — | — |
| Diluted EPS | -$1.07 | -$1.11 | -$1.35 | -$0.83 | -$0.79 |
| Operating cash flow | $5.7M | $11.1M | $29.3M | $7.7M | $15.6M |
| Free cash flow | -$7.2M | -$7.2M | $8.8M | -$10.2M | -$2.6M |
| Total assets | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M |
| Total liabilities | $294.4M | $288.9M | $308.1M | $295.2M | $301.1M |
| Stockholders' equity | $34.0M | $74.5M | $125.0M | $186.3M | $224.2M |
| Cash and investments | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M |
| Total debt | $211.3M | $206.0M | $212.8M | $215.9M | $225.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Oct 5, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.