NN Inc (NNBR) financials · rev $422.2M
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NN Inc (NNBR) rev $422.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $422.2M | $464.3M |
| Operating Income | -$18.9M | -$27.5M |
| Net Income | -$34.0M | -$38.3M |
| EPS (Diluted) | -$1.07 | -$1.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $440.8M | $456.9M |
| Current Assets | $164.0M | $167.6M |
| Cash & Equivalents | $11.4M | $18.1M |
| Inventory | $66.0M | $61.9M |
| Total Liabilities | $294.4M | $288.9M |
| Current Liabilities | $89.8M | $83.9M |
| Short-term Debt | $5.79M | $5.04M |
| Long-term Debt | $153.8M | $143.6M |
| Total Debt | $159.5M† | $148.6M† |
| Shareholders' Equity | $34.0M | $74.5M |
| Retained Earnings | -$367.6M | -$333.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.67M | $11.1M |
| CapEx | $12.9M | $18.3M |
| Investing Cash Flow | -$11.0M | -$1.01M |
| Financing Cash Flow | -$2.45M | -$13.2M |
| Net Change in Cash | -$6.75M | -$3.77M |
| Free Cash Flow | -$7.25M | -$7.24M |
FAQ
What is NNBR P/E and revenue?
NN Inc (NNBR) rev $422.2M.
What is NNBR revenue?
NN Inc last cached revenue is $422.2M (FY2025).
Is NNBR profitable?
NN Inc last cached net income is -$34.0M (FY2025).
What are NNBR total assets?
NN Inc last cached total assets are $440.8M (FY2025).
What is NNBR free cash flow?
NN Inc last cached free cash flow is -$7.25M (FY2025).
Not investment advice. Cached statements, not a live tape.