15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $422M | $34M | 0.0% | -4.5% | -$7M | $160M | $11M |
| 2024 | $464M | $38M | 0.0% | -5.9% | -$7M | $149M | $18M |
| 2023 | $489M | $50M | 0.0% | -4.5% | $9M | $153M | $22M |
| 2022 | $499M | -$26M | 0.0% | -4.2% | -$10M | $153M | $13M |
| 2021 | $478M | -$13M | 0.0% | -1.9% | -$3M | $160M | $29M |
| 2020 | $428M | — | 0.0% | -27.5% | -$8M | $85M | $48M |
| 2019 | $490M | — | 0.0% | -3.6% | -$5M | $793M | $18M |
| 2018 | $524M | — | -12.2% | -37.2% | -$23M | $860M | $18M |
| 2017 | $620M | — | 0.0% | 5.1% | -$72M | $829M | $224M |
| 2016 | $585M | — | 0.0% | 5.9% | — | $825M | $6M |
| 2014 | — | $8M | — | — | — | $350M | $37M |
| 2013 | — | $17M | — | — | $17M | $36M | $3M |
| 2012 | — | $24M | — | — | $20M | $70M | $19M |
| 2011 | — | $21M | — | — | -$5M | $78M | $5M |
| 2010 | — | $6M | — | — | $13M | $73M | $6M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $118M | -$7M | 0.0% | -1.7% | -$12M | $170M | $8M |
| Dec '25 | $105M | -$13M | 0.0% | -9.9% | -$3M | $160M | $11M |
| Sep '25 | $104M | -$7M | 0.0% | -2.2% | $8M | $155M | $12M |
| Jun '25 | $108M | -$8M | 0.0% | -1.4% | -$4M | $160M | $10M |
| Mar '25 | $106M | -$7M | 0.0% | -4.5% | -$7M | $151M | $12M |
| Dec '24 | $107M | -$21M | 0.0% | -15.8% | $4M | $149M | $18M |
| Sep '24 | $114M | -$3M | 0.0% | -3.3% | -$1M | $144M | $12M |
| Jun '24 | $123M | -$2M | 0.0% | -1.7% | -$5M | $159M | $14M |
| Mar '24 | $121M | -$13M | 0.0% | -3.9% | -$5M | $159M | $21M |
| Dec '23 | $113M | -$21M | 0.0% | -7.1% | $1M | $153M | $22M |
| Sep '23 | $124M | -$5M | 0.0% | -2.2% | $11M | $153M | $22M |
| Jun '23 | $125M | -$14M | 0.0% | -3.2% | $1M | $155M | $14M |
| Mar '23 | $127M | -$10M | 0.0% | -5.6% | -$5M | $153M | $11M |
| Dec '22 | $118M | -$12M | 0.0% | -9.4% | $6M | $153M | $13M |
| Sep '22 | $127M | -$2M | 0.0% | -1.7% | -$4M | $162M | $13M |
| Jun '22 | $125M | -$9M | 0.0% | -3.6% | -$3M | $159M | $15M |
| Mar '22 | $128M | -$3M | 0.0% | -2.7% | -$9M | $159M | $21M |
| Dec '21 | $110M | — | 0.0% | -3.4% | $6M | $160M | $29M |
| Sep '21 | $117M | -$3M | 0.0% | -3.9% | -$4M | $161M | $25M |
| Jun '21 | $123M | -$5M | 0.0% | -1.3% | -$8M | $162M | $32M |
How the market has priced NNBR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, NN INC's revenue has declined 0.3% per year. These are computed facts, not advice.
As of FY2025, NN INC reported $160M of total debt against $11M of cash; operating income covered interest expense -0.8×.
In FY2025, gross margin was —, operating margin -4.5%, and net margin 8.1%.
As of Jun '26, NN INC traded at a price-to-earnings ratio of about 4.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.