NN INC Income Statement
NNBR|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
NN INC reported $489M in revenue and $50M in net loss for FY2025. Revenue has grown at a 4.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489.3M | $498.7M | $477.6M | $427.5M | $489.5M | $524.2M | $213.3M | $585.0M | $405.4M | $488.6M | $373.2M | $370.1M | $424.7M | $104.5M | $259.4M |
| Cost of Revenue | - | - | - | - | - | - | - | $588.2M | - | - | - | - | - | - | - |
| SG&A Expense | $47.4M | $49.6M | $51.5M | $58.1M | $68.9M | $72.8M | $74.1M | $64.1M | $34.9M | $43.8M | $33.3M | $31.6M | $30.7M | $30.4M | $27.3M |
| Operating Income | -$21.8M | -$21.1M | -$9.0M | -$117.5M | -$17.6M | -$195.0M | $31.8M | $34.8M | $58.0K | $27.7M | $27.8M | $25.1M | $29.4M | $16.2M | -$31.0M |
| Interest Expense | $21.1M | $15.0M | $12.7M | $18.9M | $13.0M | $11.3M | $52.1M | $62.9M | $29.6M | $10.9M | $2.4M | $3.9M | $4.7M | $6.8M | $6.4M |
| Income Tax | $2.3M | $1.6M | -$1.8M | -$9.0M | $305.0K | -$1.5M | -$79.5M | -$15.4M | -$19.8M | $5.8M | $8.0M | -$3.9M | $5.2M | $4.6M | -$2.3M |
| Net Income | -$50.1M | -$26.1M | -$13.2M | -$100.6M | -$46.7M | -$248.2M | -$19.5M | -$6.0M | -$6.5M | $8.2M | $6.0M | $24.3M | $20.9M | $6.4M | -$35.3M |
| EPS (Basic) | -$1.35 | -$0.83 | -$0.79 | -$2.68 | -$1.13 | -$8.30 | $5.91 | $0.25 | -$0.31 | $0.46 | $1.00 | $1.43 | $1.24 | $0.39 | -$2.17 |
| EPS (Diluted) | -$1.35 | -$0.83 | -$0.79 | -$2.68 | -$1.13 | -$8.30 | $5.85 | $0.25 | -$0.31 | $0.45 | $1.00 | $1.42 | $1.24 | $0.39 | -$2.17 |
| Shares Outstanding | 49.9M | 47.3M | 43.9M | 43.0M | 42.7M | 42.3M | 42.1M | 27.6M | 27.2K | 26.8M | 19.0M | 17.6M | 17.0M | 16.9M | 16.6M |
| Operating Margin | -4.5% | -4.2% | -1.9% | -27.5% | -3.6% | -37.2% | 14.9% | 5.9% | 0.0% | 5.7% | 7.5% | 6.8% | 6.9% | 15.6% | -12.0% |
| Profit Margin | -10.3% | -5.2% | -2.8% | -23.5% | -9.6% | -47.3% | -9.2% | -1.0% | -1.6% | 1.7% | 1.6% | 6.6% | 4.9% | 6.1% | -13.6% |