NNBRNN, Inc.

$66M

Q1 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$106M-12.8% YoY

Gross Profit

$14M13.3% margin

Operating Income

-$5M-4.5% margin

Net Income

-$7M-6.3% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$7M

Stock-Based Comp.

$839,000

Balance Sheet

Total Assets

$461M

Total Liabilities

$393M

Stockholders' Equity

$67M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$121M	-12.8%
Gross Profit	$14M	$20M	-30.2%
Operating Income	-$5M	-$5M	-0.1%
Net Income	-$7M	-$13M	+46.7%

Revenue Segments

Automotive

$60M57%

Electrical

$21M19%

General Industrial

$14M13%

Other End Market

$11M10%

Geographic Segments

Mobile Solutions

$62M100%

NNBR Q1 2025 Earnings — NN, Inc. Revenue & Financial Results | Market Cap Arena