balance equationreview2026-03-31
Difference 117847000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$128.74M
Fiscal year ended 2026-06-30Operating income
$1.00M
Fiscal year ended 2026-06-30Free cash flow
$15.19M
Fiscal year ended 2026-06-30NN INC (NNBR) reported revenue of $128.74M and net income of -$2.27M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NN INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metalworkg Machinery & Equipment.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.74M | $118.45M | $104.72M | $103.88M | $107.92M | $105.69M | $106.51M | $113.59M | $122.99M | $121.20M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $1.00M | -$2.06M | -$10.41M | -$2.25M | -$1.46M | -$4.79M | -$16.87M | -$3.75M | -$2.15M | -$4.78M |
| Net income | -$2.27M | -$6.83M | -$12.54M | -$6.68M | -$8.10M | -$6.68M | -$20.98M | -$2.56M | -$2.20M | -$12.54M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 50.26M | shares 49.70M | Unavailable | shares 49.60M | shares 49.43M | shares 49.08M | Unavailable | shares 49.00M | shares 48.84M | shares 47.72M |
| Pretax income | -$4.50M | -$8.33M | -$14.55M | -$7.84M | -$9.51M | -$7.81M | -$22.73M | -$3.84M | -$4.56M | -$14.30M |
| Income tax expense | $189.00K | $717.00K | $255.00K | $815.00K | $774.00K | $1.31M | $1.22M | $903.00K | -$215.00K | $506.00K |
| Diluted EPS | $-0.13 | $-0.25 | Unavailable | $-0.23 | $-0.26 | $-0.23 | Unavailable | $-0.13 | $-0.12 | $-0.34 |
| Selling, general & administrative | $12.57M | $13.29M | $11.85M | $11.06M | $12.10M | $11.17M | $12.36M | $10.26M | $13.51M | $13.35M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.45M | $8.47M | $11.38M | $12.22M | $9.54M | $11.74M | $18.13M | $12.45M | $13.75M | $20.61M |
| Total assets | $448.62M | $453.43M | $440.78M | $450.96M | $460.76M | $460.72M | $456.89M | $483.10M | $497.23M | $512.82M |
| Current assets | $174.35M | $180.09M | $164.01M | $169.94M | $171.98M | $172.97M | $167.56M | $173.90M | $185.34M | $193.54M |
| Total liabilities | $305.28M | $309.48M | $294.38M | $294.04M | $298.70M | $295.48M | $288.87M | $287.24M | $303.49M | $315.21M |
| Current liabilities | $97.63M | $96.52M | $89.80M | $90.91M | $89.15M | $90.10M | $83.91M | $88.57M | $90.90M | $94.79M |
| Total equity incl. NCI | $21.21M | $26.10M | $34.00M | $49.57M | $59.54M | $67.34M | $74.52M | $106.57M | $108.44M | $116.14M |
| Temporary (mezzanine) equity | $122.13M | Unavailable | $112.41M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $69.36M | $68.18M | $65.98M | $63.49M | $62.79M | $62.93M | $61.88M | $69.60M | $68.29M | $72.72M |
| Accounts receivable | $72.09M | $71.98M | $59.78M | $63.04M | $69.80M | $61.50M | $61.50M | $64.40M | $68.80M | $71.86M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $163.23M | $166.85M | $153.76M | $149.38M | $154.05M | $147.60M | $143.59M | $135.55M | $150.69M | $151.53M |
| Accounts payable | $56.40M | $51.88M | $49.44M | $46.73M | $45.79M | $45.88M | $38.88M | $44.98M | $45.47M | $50.79M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.42M | -$8.62M | -$1.45M | $11.16M | -$696.00K | -$3.34M | $6.68M | $4.96M | -$1.28M | $712.00K |
| Capital expenditures | $5.23M | $3.30M | $1.86M | $3.43M | $3.72M | $3.91M | $2.96M | $6.30M | $3.59M | $5.46M |
| Investing cash flow | -$5.21M | -$3.20M | -$1.81M | -$2.04M | -$3.45M | -$3.73M | -$2.92M | $10.73M | -$3.45M | -$5.36M |
| Financing cash flow | -$7.36M | $7.96M | $2.83M | -$6.84M | $980.00K | $583.00K | $2.39M | -$17.20M | -$2.00M | $3.57M |
| Net change in cash | $7.98M | -$2.91M | -$838.00K | $2.67M | -$2.20M | -$6.39M | $5.68M | -$1.30M | -$6.86M | -$1.29M |
| Stock-based compensation | $808.00K | $801.00K | $823.00K | $737.00K | $801.00K | $839.00K | $793.00K | $811.00K | $690.00K | $846.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $9.34M | $9.24M | $9.17M | $9.06M | $8.92M | $8.77M | $10.15M | $10.84M | $11.76M | $12.55M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $15.19M | -$11.92M | -$3.31M | $7.74M | -$4.42M | -$7.25M | $3.72M | -$1.34M | -$4.87M | -$4.75M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 0.8% | -1.7% | -9.9% | -2.2% | -1.4% | -4.5% | -15.8% | -3.3% | -1.7% | -3.9% |
| FCF margin | 11.8% | -10.1% | -3.2% | 7.4% | -4.1% | -6.9% | 3.5% | -1.2% | -4.0% | -3.9% |
| SBC / revenue | 0.6% | 0.7% | 0.8% | 0.7% | 0.7% | 0.8% | 0.7% | 0.7% | 0.6% | 0.7% |
| Current ratio | 1.79x | 1.87x | 1.83x | 1.87x | 1.93x | 1.92x | 2.00x | 1.96x | 2.04x | 2.04x |
| Revenue YoY growth | 19.3% | 12.1% | -1.7% | -8.5% | -12.3% | -12.8% | -5.3% | -8.7% | -1.8% | -4.6% |
| Net margin | -1.8% | -5.8% | -12.0% | -6.4% | -7.5% | -6.3% | -19.7% | -2.3% | -1.8% | -10.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.1% | 2.8% | 1.8% | 3.3% | 3.4% | 3.7% | 2.8% | 5.5% | 2.9% | 4.5% |
| Long-term debt / equity | 7.70x | Unavailable | 4.52x | 3.01x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NNBR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
14 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-09-30
Difference 107350000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 102518000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 97904000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 93497000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 89289000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 85312000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 81469000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 77799000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 74295000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 70948000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 67752000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.