NN, Inc.NNBRNASDAQ

Revenue (LTM)

$422M

-9.1% YoY

Net Income (LTM)

$-34M

+11.2% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

-3.0%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	478	499↑4.4%	489↓1.9%	464↓5.1%	422↓9.1%
Gross Profit	88	78↓11.4%	70↓9.7%	69↓0.9%	24↓65.6%
Operating Income	9	-21↓334.3%	-22↓3.4%	-28↓26.3%	-18↑34.2%
Net Income	-13	-26↓97.3%	-50↓92.2%	-38↑23.7%	-34↑11.2%
EBITDA	36	31↓14.3%	13↓56.9%	21↑54.0%	18↓14.2%
EPS Diluted	-0.47	-0.73↓55.3%	-1.35↓84.9%	-1.11↑17.8%	-1.07↑3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	13↓55.3%	22↑71.0%	18↓17.2%	11↓37.2%
Total Current Assets	196	192↓2.3%	183↓4.8%	168↓8.2%	164↓2.1%
Total Assets	579	546↓5.7%	511↓6.5%	457↓10.6%	441↓3.5%
Total Current Liabilities	74	79↑6.5%	82↑3.6%	84↑2.8%	90↑7.0%
Total Liabilities	355	360↑1.4%	308↓14.4%	382↑24.1%	294↓23.0%
Total Equity	224	186↓16.9%	203↑8.9%	75↓63.3%	146↑96.5%
Total Debt	211	209↓0.8%	213↑1.6%	197↓7.5%	211↑7.3%
Net Debt	182	197↑7.7%	191↓2.9%	179↓6.3%	200↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	8↓50.5%	29↑280.3%	11↓62.3%	6↓48.8%
Capital Expenditure	-18	-18↑1.5%	-20↓14.2%	-18↑10.6%	2↑108.5%
Free Cash Flow	-3	-10↓288.4%	9↑186.4%	-7↓181.9%	7↑199.8%
Stock-Based Comp	3	4↑36.1%	3↓35.5%	3↑11.3%	3↑1.9%
Net Change in Cash	-19	-16↑18.7%	9↑157.4%	-4↓141.5%	-7↓78.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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