NNBRNN, Inc.

$66M

Q4 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$105M-1.7% YoY

Gross Profit

$14M13.4% margin

Operating Income

-$10M-9.9% margin

Net Income

-$14M-13.8% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

$105,000

Stock-Based Comp.

$823,000

Balance Sheet

Total Assets

$441M

Total Liabilities

$294M

Stockholders' Equity

$34M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$107M	-1.7%
Gross Profit	$14M	$11M	+25.7%
Operating Income	-$10M	-$17M	+38.3%
Net Income	-$14M	-$21M	+31.0%

Revenue Segments

Automotive

$61M58%

Electrical

$18M17%

General Industrial

$14M14%

Other End Market

$12M11%

Geographic Segments

Mobile Solutions

$59M100%

NNBR Q4 2025 Earnings — NN, Inc. Revenue & Financial Results | Market Cap Arena