NN, Inc.
NNBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $102,186 | $103,809 | $110,909 | $159,095 |
| - Cash | $12,215 | $9,542 | $11,739 | $18,128 |
| + Debt | $50,025 | $213,044 | $197,896 | $205,993 |
| Enterprise Value | $139,996 | $307,311 | $297,066 | $346,960 |
| Revenue | $103,882 | $107,921 | $105,688 | $106,513 |
| % Growth | -3.7% | 2.1% | -0.8% | – |
| Gross Profit | $17,472 | $18,222 | $14,042 | $11,175 |
| % Margin | 16.8% | 16.9% | 13.3% | 10.5% |
| EBITDA | $6,738 | $4,758 | $5,438 | -$7,702 |
| % Margin | 6.5% | 4.4% | 5.1% | -7.2% |
| Net Income | -$6,679 | -$8,102 | -$6,685 | -$20,976 |
| % 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 | $11,165 | -$696 | -$3,345 | $6,681 |
| Capital Expenditures | -$3,428 | $0 | -$3,907 | -$2,962 |
| Free Cash Flow | $7,737 | -$696 | -$7,252 | $3,719 |