Nn Inc financial data

Symbol
NNBR on Nasdaq
Location
6210 Ardrey Kell Road, Suite 120, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -7.99%
Quick Ratio 73.1 % -8.22%
Debt-to-equity 380 % +52.5%
Return On Equity -49.8 % -52.2%
Return On Assets -8.23 % -4.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3M shares +0.5%
Common Stock, Shares, Outstanding 50.3M shares +0.51%
Entity Public Float 86.8M USD +12.1%
Common Stock, Value, Issued 503K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 49.4M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 49.4M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 434M USD -9.86%
Operating Income (Loss) -26.9M USD -52.6%
Income Tax Expense (Benefit) 4.2M USD +342%
Net Income (Loss) Attributable to Parent -38.3M USD +5%
Earnings Per Share, Basic -1 USD/shares 0%
Earnings Per Share, Diluted -1 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.54M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 69.8M USD +1.49%
Inventory, Net 62.8M USD -8.05%
Other Assets, Current 12.1M USD -28.1%
Assets, Current 172M USD -7.21%
Deferred Income Tax Assets, Net 1.33M USD +72.4%
Operating Lease, Right-of-Use Asset 37.3M USD -10.3%
Other Assets, Noncurrent 7.99M USD -23.1%
Assets 461M USD -7.34%
Accounts Payable, Current 45.8M USD +0.71%
Employee-related Liabilities, Current 14.4M USD -2.72%
Liabilities, Current 89.2M USD -1.92%
Deferred Income Tax Liabilities, Net 4.9M USD +6.32%
Operating Lease, Liability, Noncurrent 39.7M USD -11.9%
Other Liabilities, Noncurrent 10.9M USD -10.8%
Liabilities 299M USD -1.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.6M USD +8.56%
Retained Earnings (Accumulated Deficit) -348M USD -12.4%
Stockholders' Equity Attributable to Parent 59.5M USD -45.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.5M USD -45.1%
Liabilities and Equity 461M USD -7.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.35M USD -570%
Net Cash Provided by (Used in) Financing Activities 583K USD -83.7%
Net Cash Provided by (Used in) Investing Activities -3.73M USD +30.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 50.3M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.39M USD -394%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.54M USD -30.6%
Deferred Tax Assets, Valuation Allowance 59.3M USD +24.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 92.3M USD -1.56%
Operating Lease, Liability 48.3M USD -8.84%
Depreciation 5.51M USD -33.6%
Payments to Acquire Property, Plant, and Equipment 3.91M USD -28.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.5M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid 64.4M USD -11.2%
Operating Lease, Liability, Current 5.9M USD +8.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.52M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.68M USD -8.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.32M USD -2.41%
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD -8.55%
Unrecognized Tax Benefits 117K USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.77M USD -18.7%
Operating Lease, Payments 2.16M USD -21.2%
Additional Paid in Capital 448M USD -3.11%
Amortization of Intangible Assets 3.41M USD -1.48%
Depreciation, Depletion and Amortization 38.7M USD -18.3%
Deferred Tax Assets, Net of Valuation Allowance 33M USD -28.7%
Interest Expense 21.7M USD -4.08%