NN, Inc.

NNBR · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$102$104$111$159
- Cash$12$10$12$18
+ Debt$50$213$198$206
Enterprise Value$140$307$297$347
Revenue$104$108$106$107
% Growth-3.7%2.1%-0.8%
Gross Profit$17$18$14$11
% Margin16.8%16.9%13.3%10.5%
EBITDA$7$5$5-$8
% Margin6.5%4.4%5.1%-7.2%
Net Income-$7-$8-$7-$21
% Margin-6.4%-7.5%-6.3%-19.7%
EPS Diluted-0.23-0.16-0.23-0.34
% Growth-43.8%30.4%32.4%
Operating Cash Flow$11-$1-$3$7
Capital Expenditures-$3$0-$4-$3
Free Cash Flow$8-$1-$7$4