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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -6.72%
Quick Ratio 70.9 % -10.6%
Debt-to-equity 469 % +76.2%
Return On Equity -67.6 % -104%
Return On Assets -9.28 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares +0.5%
Common Stock, Shares, Outstanding 50.2M shares +0.49%
Entity Public Float 86.8M USD +12.1%
Common Stock, Value, Issued 502K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 49.6M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 49.6M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 424M USD -9.85%
Operating Income (Loss) -25.4M USD -36.2%
Income Tax Expense (Benefit) 4.12M USD +96.1%
Net Income (Loss) Attributable to Parent -42.4M USD -12.2%
Earnings Per Share, Basic -1 USD/shares -13.8%
Earnings Per Share, Diluted -1 USD/shares -13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2M USD -1.88%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD -2.12%
Inventory, Net 63.5M USD -8.78%
Other Assets, Current 14.1M USD +36.2%
Assets, Current 170M USD -2.28%
Deferred Income Tax Assets, Net 1.33M USD +12.9%
Operating Lease, Right-of-Use Asset 36.2M USD -11.3%
Other Assets, Noncurrent 7.93M USD +20.3%
Assets 451M USD -6.65%
Accounts Payable, Current 46.7M USD +3.88%
Employee-related Liabilities, Current 14.8M USD -1.53%
Liabilities, Current 90.9M USD +2.64%
Deferred Income Tax Liabilities, Net 4.41M USD -11.1%
Operating Lease, Liability, Noncurrent 38.4M USD -12.8%
Other Liabilities, Noncurrent 11M USD -22.5%
Liabilities 294M USD +2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.8M USD +1.83%
Retained Earnings (Accumulated Deficit) -355M USD -13.6%
Stockholders' Equity Attributable to Parent 49.6M USD -53.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.6M USD -53.5%
Liabilities and Equity 451M USD -6.65%

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 50.2M shares +0.49%
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 12.2M USD -1.88%
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 23.3M USD -23.9%
Payments to Acquire Property, Plant, and Equipment 3.91M USD -28.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.7M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid 64.4M USD -11.2%
Operating Lease, Liability, Current 6.16M USD +6.08%
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 444M USD -3.33%
Amortization of Intangible Assets 3.41M USD -1.48%
Depreciation, Depletion and Amortization 36.9M USD -20.9%
Deferred Tax Assets, Net of Valuation Allowance 33M USD -28.7%
Interest Expense 22M USD -1.47%