NN, Inc. (NNBR) Financials

NNBR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 453.4 million 309.5 million
Dec. 31, 2025 440.8 million 294.4 million
Sept. 30, 2025 451.0 million 294.0 million
June 30, 2025 460.8 million 298.7 million

NNBR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -11.9 million 801000
Dec. 31, 2025 105000 823000
Sept. 30, 2025 7.7 million 737000
June 30, 2025 -696000 801000

NNBR Net Income

No data available :(

NNBR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.5 million 166.9 million 38.2 million
Dec. 31, 2025 11.4 million 153.8 million 41.2 million
Sept. 30, 2025 12.2 million 149.4 million 44.5 million
June 30, 2025 9.5 million 154.0 million 49.7 million

NNBR Shares Outstanding
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DateShares Outstanding
March 31, 2026 49.7 million
Dec. 31, 2025 49.4 million
Sept. 30, 2025 49.6 million
June 30, 2025 49.4 million

NNBR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.3 million - 13.3 million -
Dec. 31, 2025 1.6 million - 11.8 million -
Sept. 30, 2025 3.4 million - 11.1 million -
June 30, 2025 3.7 million - 12.1 million -

NNBR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 118.5 million 108.3 million
Dec. 31, 2025 104.7 million 95.1 million
Sept. 30, 2025 103.9 million 86.4 million
June 30, 2025 107.9 million 89.7 million

NNBR Revenue by Segment
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NNBR

Price: $2.81

52 week price:
1.10
3.24

Payout Ratio Range:
-530.04%
164.25%

Earnings Per Share: -1.09 USD

Exchange: NMS

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 73000

Ebitda: 21.9 million

Market Capitalization: 154.3 million

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