NN INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $422.2M | $464.3M | $489.3M | $498.7M | $477.6M |
| Operating income | -$18.9M | -$27.5M | -$21.8M | -$21.1M | -$9.0M |
| Cash from operations | $5.7M | $11.1M | $29.3M | $7.7M | $15.6M |
| Capital expenditure | $12.9M | $18.3M | $20.5M | $18.0M | $18.2M |
| Free cash flow | -$7.2M | -$7.2M | $8.8M | -$10.2M | -$2.6M |
| Impairments | $0 | $6.5M | $0 | $0 | $0 |
| Total assets | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M |
| Total liabilities | $294.4M | $288.9M | $308.1M | $295.2M | $301.1M |
| Total debt | $159.5M | $148.6M | $153.3M | $152.7M | $156.7M |
Shares outstanding 52.8M · Free float 40.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.