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NN Inc (NNBR)
NASDAQ:NNBR
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NN (NNBR) Financial Statements

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NN Financial Overview

NN's market cap is currently ―. The company's EPS TTM is $-1.1; its P/E ratio is -3.59; NN is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 113.59M$ 122.99M$ 121.20M$ 112.53M$ 124.44M
Gross Profit$ 16.46M$ 21.73M$ 20.11M$ 14.01M$ 19.90M
EBIT$ 3.75M$ 3.46M$ -6.67M$ -16.79M$ 437.00K
EBITDA$ 15.21M$ 15.78M$ 6.43M$ -5.31M$ 12.54M
Net Income Common Stockholders$ -2.56M$ -2.20M$ -12.54M$ -27.10M$ -5.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.45M$ 13.75M$ 20.61M$ 21.90M$ 21.79M
Total Assets$ 483.10M$ 497.23M$ 512.82M$ 510.88M$ 520.70M
Total Debt$ 193.44M$ 209.23M$ 209.53M$ 206.29M$ 205.84M
Net Debt$ 180.99M$ 195.48M$ 188.91M$ 184.39M$ 184.05M
Total Liabilities$ 287.24M$ 303.49M$ 315.21M$ 308.08M$ 302.68M
Stockholders Equity$ 106.57M$ 108.44M$ 116.14M$ 125.00M$ 143.73M
Cash Flow-
Free Cash Flow$ -1.31M$ -4.73M$ -4.65M$ 1.25M$ 11.25M
Operating Cash Flow$ 4.96M$ -1.28M$ 712.00K$ 5.45M$ 15.25M
Investing Cash Flow$ 10.73M$ -3.45M$ -5.36M$ -4.18M$ -4.00M
Financing Cash Flow$ -17.20M$ -2.00M$ 3.57M$ -1.68M$ -3.46M
Currency in USD

NN Earnings and Revenue History

NN Debt to Assets

NN Cash Flow

NN Forecast EPS vs Actual EPS

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