Security
NNBR · NN INC
NNBRNASDAQCommon stockCurrentCIK 918541Updated Sep 27, 2026
Name history
NN INC · through Sep 23, 2026NN BALL & ROLLER INC · through Apr 10, 2000
NNBR price & chart
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NASDAQ:NNBR on TradingView ↗In the news
NN, Inc. Announces Participation in the Upcoming 25th Annual D.A. Davidson Diversified Industrials & Services Investor Conference ↗
Recent filings
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
DEF 14A filing
PRER14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 440,784,000Source | 456,893,000Source | 510,885,000Source | 546,127,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,377,000Source | 18,128,000Source | 21,903,000Source | 12,808,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 59,785,000Source | 61,549,000Source | 65,545,000Source | 74,129,000Source |
| Inventory, NetUSD | 65,978,000Source | 61,877,000Source | 71,563,000Source | 80,682,000Source |
| Assets, CurrentUSD | 164,007,000Source | 167,562,000Source | 182,554,000Source | 191,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 35,155,000Source | 39,317,000Source | 43,357,000Source | 46,713,000Source |
| Other Assets, NoncurrentUSD | 7,732,000Source | 7,270,000Source | 7,003,000Source | 5,282,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 294,377,000Source | 288,874,000Source | 308,084,000Source | 295,162,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 502,000Source | 499,000Source | 473,000Source | 439,000Source |
| Additional Paid in CapitalUSD | 439,700,000Source | 455,811,000Source | 457,632,000Source | 468,143,000Source |
| Retained Earnings (Accumulated Deficit)USD | -367,625,000Source | -333,621,000Source | -295,348,000Source | -245,198,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -38,579,000Source | -48,167,000Source | -37,755,000Source | -37,120,000Source |
| Liabilities and EquityUSD | 440,784,000Source | 456,893,000Source | 510,885,000Source | 546,127,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 89,795,000Source | 83,912,000Source | 81,619,000Source | 78,806,000Source |
| Operating Lease, Liability, CurrentUSD | 6,430,000Source | 6,038,000Source | 5,735,000Source | 5,294,000Source |
| Accounts Payable, CurrentUSD | 49,442,000Source | 38,879,000Source | 45,480,000Source | 45,871,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,092,000Source | 42,291,000Source | 47,281,000Source | 51,411,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,312,000Source | 4,969,000Source | 4,988,000Source | 5,596,000Source |
| Other Liabilities, NoncurrentUSD | 9,420,000Source | 14,111,000Source | 24,827,000Source | 9,960,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,639,000Source | 3,640,000Source | 4,254,000Source | 5,494,000Source |
| Long-term Debt, Current MaturitiesUSD | 5,791,000Source | 5,039,000Source | 3,910,000Source | 3,321,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 153,758,000Source | 143,591,000Source | 149,369,000Source | 149,389,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -34,004,000Source | -38,273,000Source | -50,150,000Source | -26,098,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 35,923,000Source | 45,302,000Source | 46,120,000Source | 47,231,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,200,000Source | 3,140,000Source | 2,821,000Source | 4,377,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,129,000Source | 2,839,000Source | -9,087,000Source | 4,920,000Source |
| Increase (Decrease) in InventoriesUSD | 1,826,000Source | -4,210,000Source | -9,997,000Source | 6,672,000Source |
| Increase (Decrease) in Accounts PayableUSD | 10,647,000Source | -3,894,000Source | 1,142,000Source | 8,619,000Source |
| Deferred Income Tax Expense (Benefit)USD | -878,000Source | -921,000Source | -1,162,000Source | -1,785,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,671,000Source | 11,070,000Source | 29,344,000Source | 7,717,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -11,034,000Source | -1,008,000Source | -17,598,000Source | -17,492,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,919,000Source | 18,314,000Source | 20,496,000Source | 17,952,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,451,000Source | -13,245,000Source | -2,883,000Source | -5,186,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,086,000Source | -3,009,000Source | -1,967,000Source | -3,092,000Source |
| Repayments of Long-term DebtUSD | — | 96,031,000Source | 65,395,000Source | 47,958,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,751,000Source | -3,775,000Source | 9,095,000Source | -15,848,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,377,000Source | 18,128,000Source | 21,903,000Source | 12,808,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 17,924,000Source | 17,988,000Source | 15,272,000Source | 13,344,000Source |
| Income Taxes Paid, NetUSD | 4,926,000Source | 3,906,000Source | 3,083,000Source | 4,739,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,063,000Source | -592,000Source | 232,000Source | -887,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,200,000Source | 3,140,000Source | 2,821,000Source | 4,377,000Source |
| Amortization of Debt Issuance CostsUSD | 1,494,000Source | 2,288,000Source | 1,941,000Source | 1,361,000Source |
| Amortization of Intangible AssetsUSD | 13,621,000Source | 13,723,000Source | 14,167,000Source | 15,827,000Source |
| DepreciationUSD | 22,302,000Source | 31,579,000Source | 32,000,000Source | 31,400,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 0Source | 7,154,000Source | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -600,000Source | 1,300,000Source | -300,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -3,007,000Source | -349,000Source | 0Source | 0Source |
| GoodwillUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -38,273,000Source | -50,150,000Source | -26,098,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,870,000Source | 9,571,000Source | 5,806,000Source | 6,592,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 5,824,000Source | 3,311,000Source | 1,868,000Source | 347,000Source |
| Income Tax Expense (Benefit)USD | 3,153,000Source | 2,410,000Source | 2,285,000Source | 1,621,000Source |
| Net Income (Loss) Attributable to ParentUSD | -34,004,000Source | -38,273,000Source | -50,150,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -53,971,000Source | -63,248,000Source | -36,992,000Source |
| Other Nonoperating Income (Expense)USD | 4,568,000Source | 4,558,000Source | -10,730,000Source | 5,064,000Source |
| Other Operating Income (Expense), NetUSD | 3,820,000Source | -2,243,000Source | 1,657,000Source | -1,859,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 63,400,000Source | 61,000,000Source | 46,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 422,207,000Source | 464,290,000Source | 489,270,000Source | 498,738,000Source |
| Selling, General and Administrative ExpenseUSD | 46,171,000Source | 49,481,000Source | 47,436,000Source | 49,635,000Source |
| Operating Income (Loss)USD | -18,915,000Source | -27,548,000Source | -21,804,000Source | -21,092,000Source |
| Other Nonoperating Income (Expense)USD | 4,568,000Source | 4,558,000Source | -10,730,000Source | 5,064,000Source |
| Income Tax Expense (Benefit)USD | 3,153,000Source | 2,410,000Source | 2,285,000Source | 1,621,000Source |
| Net Income (Loss) Attributable to ParentUSD | -34,004,000Source | -38,273,000Source | -50,150,000Source | — |
| Earnings Per Share, BasicUSD per share | -1.07Source | -1.11Source | -1.35Source | -0.83Source |
| Earnings Per Share, DilutedUSD per share | -1.07Source | -1.11Source | -1.35Source | -0.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 49,437,000Source | 48,653,000Source | 46,738,000Source | 44,680,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 49,437,000Source | 48,653,000Source | 46,738,000Source | 44,680,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 13,621,000Source | 13,723,000Source | 14,167,000Source | 15,827,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0Source | 0Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 362,848,000Source | 394,812,000Source | 419,175,000Source | 421,105,000Source |
| Current Income Tax Expense (Benefit)USD | 4,031,000Source | 3,331,000Source | 3,447,000Source | 3,406,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -600,000Source | 1,300,000Source | -300,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -45,979,000Source | -54,703,000Source | -64,394,000Source | -40,543,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -38,273,000Source | -50,150,000Source | -26,098,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -1.35Source | -0.83Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -1.35Source | -0.83Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,870,000Source | 9,571,000Source | 5,806,000Source | 6,592,000Source |
| Interest ExpenseUSD | 22,367,000Source | 22,095,000Source | 21,137,000Source | 15,041,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -53,971,000Source | -63,248,000Source | -36,992,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -63,248,000Source | -36,992,000Source |
| Other Operating Income (Expense), NetUSD | 3,820,000Source | -2,243,000Source | 1,657,000Source | -1,859,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 18,912,000Source | 15,698,000Source | 13,098,000Source | 10,894,000Source |
Filing attachments
tm2611755d1_ex99-1.htm · 8-K · 2026-04-14
EX-99.1 2 tm2611755d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Preliminary Q1 2026 Net Sales Expected to Exceed Annual Guidance Run-rate NN Increases its 2026 New Business Wins guidance range to $80 to $90 million; Q1 wins heavily concentrated in Electric Grid and Data Center markets FOR IMMEDIATE RELEASE CHARLOTTE, N.C., April 14, 2026 - NN, Inc. (“NN” or the “Company”) (NASDAQ: NNBR), a global diversified industrial company that engineers and manufactures high-precision components and asse…
Read attachment ↗tm269480d1_ex99-1.htm · 8-K · 2026-03-23
EX-99.1 2 tm269480d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Roth Conference Investor Presentation March 2026 Powering & Cooling Through Precision Solutions ─────────────────────────────── FORWARD LOOKING STATEMENTS 2 This presentation contains express and implied forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our financial outlook forthe full year of fiscal2026, the impact of, and our a…
Read attachment ↗tm263328d1_ex99-1.htm · 8-K · 2026-01-20
EX-99.1 3 tm263328d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NN, Inc. Appoints Ted White to Board of Directors Announces Cooperation Agreement with Legion Partners CHARLOTTE, N.C., January 20, 2026 (GLOBE NEWSWIRE) - NN, Inc. (“NN” or the “Company”) (NASDAQ: NNBR), a global diversified industrial company that engineers and manufactures high-precision components and assemblies, today announced that it has appointed Ted White to its Board of Directors (the “Board”), effective immediately. In c…
Read attachment ↗tm2533342d1_ex99-1.htm · 8-K · 2025-12-12
EX-99.1 2 tm2533342d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NN, Inc. Announces Formation of a Strategic Committee of the Board of Directors Committee to Evaluate a Broad Range of Strategic, Financing and Other Alternatives to Enhance Shareholder Value FOR IMMEDIATE RELEASE CHARLOTTE, N.C., Dec. 12, 2025 - NN, Inc. (“NN” or the “Company”) (NASDAQ: NNBR), a global diversified industrial company that engineers and manufactures high-precision components and assemblies, today announced that th…
Read attachment ↗tm2526033d1_ex99-1.htm · 8-K · 2025-09-15
EX-99.1 2 tm2526033d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Presentation September 2025 Company Overview September 2025 ──────────────────── 2 Forward Looking Statement & Disclosures This presentation contains express and implied forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our financial outlook for the full year of fiscal 2025, the impact of, and our ability to execute, our cor…
Read attachment ↗d900647dex991.htm · 8-K · 2025-03-21
EX-99.1 2 d900647dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Sidoti March Small Cap Conference Presentation March 2025 Forward Looking Statement & Disclosures Except for specific historical information, many of the matters discussed in this presentation may express or imply projections of revenues or expenditures, statements of plans and objectives or future operations or statements of future economic performance. These statements may discuss goals, intentions and expectations as to future tre…
Read attachment ↗