NN, Inc.
NNBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $103,882 | $107,921 | $105,688 | $106,513 |
| % Growth | -3.7% | 2.1% | -0.8% | – |
| Cost of Goods Sold | $86,410 | $89,699 | $91,646 | $95,338 |
| Gross Profit | $17,472 | $18,222 | $14,042 | $11,175 |
| % Margin | 16.8% | 16.9% | 13.3% | 10.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,059 | $12,095 | $11,170 | $12,365 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,660 | $7,591 | $7,661 | $15,678 |
| Operating Expenses | $19,719 | $19,686 | $18,831 | $28,043 |
| Operating Income | -$2,247 | -$1,464 | -$4,789 | -$16,868 |
| % Margin | -2.2% | -1.4% | -4.5% | -15.8% |
| Other Income/Exp. Net | -$3,617 | -$5,864 | -$586 | -$2,892 |
| Pre-Tax Income | -$5,864 | -$7,328 | -$5,375 | -$19,760 |
| Tax Expense | $815 | $774 | $1,310 | $1,216 |
| Net Income | -$6,679 | -$8,102 | -$6,685 | -$20,976 |
| % Margin | -6.4% | -7.5% | -6.3% | -19.7% |
| EPS | -0.23 | -0.16 | -0.23 | -0.34 |
| % Growth | -43.8% | 30.4% | 32.4% | – |
| EPS Diluted | -0.23 | -0.16 | -0.23 | -0.34 |
| Weighted Avg Shares Out | 49,605 | 49,433 | 49,075 | 48,653 |
| Weighted Avg Shares Out Dil | 49,605 | 49,433 | 49,075 | 48,653 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,666 | $5,657 | $5,194 | $5,452 |
| Depreciation & Amortization | $9,064 | $8,918 | $8,774 | $10,150 |
| EBITDA | $6,738 | $4,758 | $5,438 | -$7,702 |
| % Margin | 6.5% | 4.4% | 5.1% | -7.2% |