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NN, Inc.
NN, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,457 | -4.1 | 15.27 | 1.50 | 328.04 |
| Oct 2026 | 11,343 | -4.1 | 15.42 | 1.50 | 331.41 |
| Oct 2026 | 11,604 | -3.6 | 15.07 | 1.50 | 322.98 |
| Oct 2026 | 10,660 | -3.9 | 16.35 | 1.50 | 350.82 |
| Oct 2026 | 11,148 | -3.7 | 15.69 | 1.50 | 336.60 |
| Oct 2026 | 11,409 | -3.6 | 15.34 | 1.50 | 328.20 |
| Oct 2026 | 11,864 | -3.5 | 14.72 | 1.50 | 314.32 |
NN, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 128,741,000.0 | 118,452,000.0 | 104,715,000.0 | 103,882,000.0 |
| Net Profit | -2,267,000.0 | -6,828,000.0 | -12,538,000.0 | -6,679,000.0 |
| EPS | -0.1 | -0.2 | -0.3 | -0.2 |
NN, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 422,207,000.0 | 464,290,000.0 | 489,270,000.0 | 498,738,000.0 | — |
| Net Profit | -34,004,000.0 | -38,273,000.0 | -50,150,000.0 | -26,098,000.0 | — |
| EPS | -1.1 | -1.1 | -1.4 | -0.8 | — |
NN, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 440,784,000.0 | 456,893,000.0 | 510,885,000.0 | 546,127,000.0 |
| Total Liabilities | 406,786,000.0 | 382,371,000.0 | 385,883,000.0 | 359,863,000.0 |
| Total Equity | 33,998,000.0 | 74,522,000.0 | 125,002,000.0 | 186,264,000.0 |
Owes vs Owns
NN, Inc. owed $0.95 for every $1 it owned in Jun 2026, up from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.95× | 0.92× | 0.84× | 0.76× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NN, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.6%Receivables 16.6%Inventory 15.0%Fixed assets (tangible) 44.0%Intangible assets 7.0%Long-term investments 9.7%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 34.9%Payables 11.2%Other liabilities 44.9%Shareholders' equity 7.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.4 | 18.1 | 21.9 | 12.8 |
| Receivables | 73.2 | 74.2 | 77.4 | 86.3 |
| Inventory | 66.0 | 61.9 | 71.6 | 80.7 |
| Fixed assets (tangible) | 194.0 | 201.4 | 229.2 | 244.3 |
| Intangible assets | 30.8 | 44.4 | 58.7 | 72.9 |
| Long-term investments | 42.5 | 35.0 | 32.7 | 31.8 |
| Other assets | 22.9 | 22.0 | 19.4 | 17.3 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 5.0 | 3.9 | 3.3 |
| Long-term debt | 153.8 | 143.6 | 149.4 | 149.4 |
| Payables | 49.4 | 38.9 | 45.5 | 45.9 |
| Other liabilities | 197.8 | 194.9 | 187.1 | 161.3 |
| Shareholders' equity | 34.0 | 74.5 | 125.0 | 186.3 |
| Net tangible assets | 3.2 | 30.1 | 66.3 | 113.4 |
NN, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,671,000.0 | 11,070,000.0 | 29,344,000.0 | 7,717,000.0 | — |
| Investing Activities | -11,034,000.0 | -1,008,000.0 | -17,598,000.0 | -17,492,000.0 | — |
| Financing Activities | -2,451,000.0 | -13,245,000.0 | -2,883,000.0 | -5,186,000.0 | — |