NNBR (NN, Inc.) Stock Financials & Earnings | Market Cap Arena

NNBR (NN, Inc.) Stock Financials & Earnings | Market Cap Arena

NNBRNN, Inc.

Mkt Cap$66M

Industrials·Conglomerates·🇺🇸 United States·NASDAQ

Revenue (TTM)$422M

Net Income (TTM)-$36M

EPS (TTM)-$0.98

Free Cash Flow (TTM)-$106,000

Gross Margin15.1%

Op. Margin-4.5%

Net Margin-8.5%

FCF Margin-0.0%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-9.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$127M	$19M	-$7M
Q2 23	$125M	$18M	-$4M
Q3 23	$124M	$20M	-$3M
Q4 23	$113M	$14M	$36M
Q1 24	$121M	$20M	-$5M
Q2 24	$123M	$22M	-$2M
Q3 24	$114M	$16M	-$4M
Q4 24	$107M	$11M	-$17M
Q1 25	$106M	$14M	-$5M
Q2 25	$108M	$18M	-$1M
Q3 25	$104M	$17M	-$2M
Q4 25	$105M	$14M	-$10M

Valuation

Quarter	P/S	P/E
Q1 23	0.1x	—
Q2 23	0.1x	—
Q3 23	0.1x	—
Q4 23	0.1x	—
Q1 24	0.1x	—
Q2 24	0.1x	—
Q3 24	0.1x	—
Q4 24	0.1x	—
Q1 25	0.1x	—
Q2 25	0.2x	—
Q3 25	0.2x	—
Q4 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$226K	-$5M
Q2 23	$8M	$1M
Q3 23	$15M	$11M
Q4 23	$5M	$1M
Q1 24	$712K	-$5M
Q2 24	-$1M	-$5M
Q3 24	$5M	-$1M
Q4 24	$7M	$4M
Q1 25	-$3M	-$7M
Q2 25	-$696K	-$696K
Q3 25	$11M	$8M
Q4 25	-$1M	$105K

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$5M
Q2 23	$7M
Q3 23	$4M
Q4 23	$4M
Q1 24	$5M
Q2 24	$4M
Q3 24	$6M
Q4 24	$3M
Q1 25	$4M
Q2 25	$0
Q3 25	$3M
Q4 25	$2M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-0.8%	+2.0%
Q2 23	-0.1%	-0.5%
Q3 23	-2.2%	-1.7%
Q4 23	-4.6%	-40.4%
Q1 24	-4.6%	-6.1%
Q2 24	-1.8%	-3.2%
Q3 24	-8.7%	-7.7%
Q4 24	-5.3%	+60.5%
Q1 25	-12.8%	-12.3%
Q2 25	-12.3%	-12.6%
Q3 25	-8.5%	-9.6%
Q4 25	-1.7%	-6.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$381K	0.3%
Q2 23	$470K	0.4%
Q3 23	$1M	1.0%
Q4 23	$763K	0.7%
Q1 24	$846K	0.7%
Q2 24	$690K	0.6%
Q3 24	$811K	0.7%
Q4 24	$793K	0.7%
Q1 25	$839K	0.8%
Q2 25	$801K	0.7%
Q3 25	$737K	0.7%
Q4 25	$823K	0.8%

OpEx Breakdown

Quarter	SG&A
Q1 23	$13M
Q2 23	$11M
Q3 23	$12M
Q4 23	$12M
Q1 24	$13M
Q2 24	$14M
Q3 24	$10M
Q4 24	$12M
Q1 25	$11M
Q2 25	$12M
Q3 25	$11M
Q4 25	$12M

Revenue Segments

Quarter	Mobile Solutions	Power Solutions	Automotive	Electrical	General Industrial	Other End Market
Q1 23	$78M	$49M	—	—	—	—
Q2 23	$77M	$48M	—	—	—	—
Q3 23	—	—	$65M	$18M	$30M	$12M
Q1 24	—	—	$57M	$20M	$32M	$12M
Q2 24	—	—	$58M	$21M	$31M	$12M
Q3 24	—	—	$55M	$20M	$27M	$11M
Q1 25	—	—	$60M	$21M	$14M	$11M
Q2 25	—	—	$66M	$18M	$12M	$12M
Q3 25	—	—	$61M	$18M	$14M	$12M
Q4 25	—	—	$61M	$18M	$14M	$12M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$11M	$0	$11M
Q2 23	$14M	$0	$14M
Q3 23	$22M	$0	$22M
Q4 23	$22M	$0	$22M
Q1 24	$21M	$0	$21M
Q2 24	$14M	$0	$14M
Q3 24	$12M	$0	$12M
Q4 24	$18M	$0	$18M
Q1 25	$12M	$0	$12M
Q2 25	$10M	$0	$10M
Q3 25	$12M	$0	$12M
Q4 25	$11M	$0	$11M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	45M	+1.3%
Q2 23	46M	+2.3%
Q3 23	48M	+2.5%
Q4 23	48M	+0.4%
Q1 24	48M	+0.0%
Q2 24	49M	+2.3%
Q3 24	49M	+0.3%
Q4 24	49M	-0.7%
Q1 25	49M	+0.9%
Q2 25	49M	+0.7%
Q3 25	50M	+0.3%
Q4 25	49M	-0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$233K	2K
FY 15	$141K	5K
FY 16	$176K	5K
FY 17	$160K	4K
FY 18	$141K	5K
FY 19	$90K	5K
FY 20	$139K	3K
FY 21	$151K	3K
FY 22	$148K	3K
FY 23	$167K	3K
FY 24	$179K	3K
FY 25	$184K	2K