NN, Inc. (NNBR) quarterly income statement — complete revenue, gross profit & net income history
NN, Inc. (NNBR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 131.1M | 128.74M | 118.45M | 104.72M | 103.88M | 107.92M | 105.69M | 106.51M | 113.59M | 122.99M | 121.2M | 112.53M | 124.44M | 125.21M | 127.09M | 118.01M | 127.3M | 125.36M | 128.07M | 110.38M |
| Revenue Growth % | 26.2% | 19.29% | 12.08% | -1.69% | -8.54% | -12.25% | -12.8% | -5.35% | -8.72% | -1.77% | -4.63% | -4.64% | -2.24% | -0.12% | -0.76% | 6.92% | 8.57% | 1.79% | 1% | -7.27% |
| Cost of Goods Sold | 122.09M | 106.86M | 108.27M | 95.09M | 86.41M | 89.7M | 91.65M | 95.34M | 97.13M | 101.26M | 101.09M | 98.53M | 104.54M | 107.68M | 108.42M | 104.61M | 108.03M | 103.89M | 104.58M | 91.87M |
| COGS % of Revenue | 93.13% | 83.01% | 91.41% | 90.81% | 83.18% | 83.12% | 86.71% | 89.51% | 85.51% | 82.33% | 83.41% | 87.55% | 84.01% | 86.01% | 85.31% | 88.64% | 84.87% | 82.87% | 81.66% | 83.23% |
| Gross Profit | 9.01M | 21.88M | 10.18M | 9.62M | 17.47M | 18.22M | 14.04M | 11.18M | 16.46M | 21.73M | 20.11M | 14.01M | 19.9M | 17.52M | 18.67M | 13.41M | 19.26M | 21.47M | 23.49M | 18.51M |
| Gross Margin % | 6.87% | 16.99% | 8.6% | 9.19% | 16.82% | 16.88% | 13.29% | 10.49% | 14.49% | 17.67% | 16.59% | 12.45% | 15.99% | 13.99% | 14.69% | 11.36% | 15.13% | 17.13% | 18.34% | 16.77% |
| Gross Profit Growth % | -48.43% | 20.06% | -27.5% | -13.9% | 6.17% | -16.16% | -30.18% | -20.21% | -17.31% | 24.04% | 7.74% | 4.47% | 3.3% | -18.4% | -20.53% | -27.57% | 3.56% | -8.08% | -13.38% | -26.09% |
| Operating Expenses | 12.33M | 20.87M | 12.24M | 20.04M | 19.72M | 19.69M | 18.83M | 28.04M | 20.21M | 23.88M | 24.89M | -21.66M | 22.64M | 21.57M | 25.74M | 24.45M | 21.38M | 25.99M | 26.91M | 22.29M |
| OpEx % of Revenue | 9.4% | 16.21% | 10.33% | 19.13% | 18.98% | 18.24% | 17.82% | 26.33% | 17.79% | 19.42% | 20.54% | -19.25% | 18.19% | 17.23% | 20.26% | 20.72% | 16.8% | 20.73% | 21.01% | 20.2% |
| Selling, General & Admin | 13.29M | 0 | 13.29M | 11.85M | 11.06M | 12.1M | 11.17M | 12.37M | 10.26M | 13.51M | 13.35M | 11.6M | 11.69M | 10.97M | 13.16M | 11.18M | 10.21M | 14.79M | 13.45M | 11.15M |
| SG&A % of Revenue | 10.13% | - | 11.22% | 11.31% | 10.65% | 11.21% | 10.57% | 11.61% | 9.03% | 10.99% | 11.01% | 10.31% | 9.4% | 8.77% | 10.36% | 9.48% | 8.02% | 11.8% | 10.51% | 10.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -957K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -3.32M | 1M | -2.06M | -10.41M | -2.25M | -1.46M | -4.79M | -16.87M | -3.75M | -2.15M | -4.78M | 35.66M | -2.74M | -4.05M | -7.08M | -11.04M | -2.12M | -4.51M | -3.42M | -3.78M |
| Operating Margin % | -2.53% | 0.78% | -1.74% | -9.95% | -2.16% | -1.36% | -4.53% | -15.84% | -3.3% | -1.75% | -3.95% | 31.69% | -2.2% | -3.23% | -5.57% | -9.36% | -1.66% | -3.6% | -2.67% | -3.43% |
| Operating Income Growth % | -47.75% | 168.65% | 57.03% | 38.26% | 40.08% | 31.81% | -0.13% | -147.3% | -36.91% | 46.95% | 32.4% | 423.02% | -29.38% | 10.35% | -106.87% | -191.94% | 54.1% | -184.26% | -449.69% | -288.3% |
| EBITDA | 5.94M | 10.35M | 7.18M | -1.25M | 6.82M | 7.45M | 3.98M | -6.72M | 7.09M | 9.61M | 7.76M | 47.14M | 8.84M | 7.5M | 4.44M | 2.23M | 9.08M | 6.83M | 8.01M | 7.55M |
| EBITDA Margin % | 4.53% | 8.04% | 6.06% | -1.19% | 6.56% | 6.91% | 3.77% | -6.31% | 6.25% | 7.82% | 6.41% | 41.89% | 7.1% | 5.99% | 3.49% | 1.89% | 7.13% | 5.45% | 6.25% | 6.84% |
| EBITDA Growth % | -12.86% | 38.84% | 80.23% | 81.44% | -3.9% | -22.47% | -48.67% | -114.25% | -19.73% | 28.14% | 74.83% | 2015.89% | -2.62% | 9.92% | -44.55% | -70.5% | 29.79% | -32.41% | -36.16% | -28.66% |
| D&A (Non-Cash Add-back) | 9.26M | 9.34M | 9.24M | 9.17M | 9.06M | 8.92M | 8.77M | 10.15M | 10.84M | 11.76M | 12.55M | 11.48M | 11.58M | 11.55M | 11.52M | 13.27M | 11.19M | 11.34M | 11.43M | 11.34M |
| EBIT | -3.32M | 788K | -342K | -8.98M | -2.33M | -4.16M | -3.34M | -17.85M | 1.1M | 1.2M | -9.03M | -16.79M | -1.36M | -9.77M | -4.75M | -10.17M | -1.17M | -4.82M | -800K | -1.58M |
| Net Interest Income | -5.47M | -5.72M | -5.77M | -5.57M | -5.47M | -5.35M | -4.48M | -5.45M | -5.55M | -6.32M | -5.82M | -6.1M | -6.19M | -5.91M | -4.76M | -4.73M | -3.89M | -3.45M | -3.4M | -3.49M |
| Interest Income | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.74M | 5.46M | 0 | 4.37M | 3.75M | 0 | 0 | 0 |
| Interest Expense | 5.47M | 5.72M | 5.77M | 5.57M | 5.52M | 5.35M | 4.48M | 5.45M | 5.55M | 6.32M | 5.82M | 6.1M | 5.74M | 5.46M | 4.76M | 4.37M | 3.75M | 3.45M | 3.4M | 3.49M |
| Other Income/Expense | 605K | -5.5M | -4.05M | -1.87M | -3.62M | -5.86M | -586K | -2.89M | 2.1M | -271K | -7.25M | -55.3M | -2.56M | -10.01M | -1.8M | -866K | -1.17M | -3M | 1.65M | 1.89M |
| Pretax Income | -2.71M | -4.5M | -6.11M | -12.28M | -5.86M | -7.33M | -5.38M | -19.76M | -1.65M | -2.42M | -12.03M | -19.64M | -5.3M | -14.05M | -8.87M | -11.91M | -3.28M | -7.52M | -1.77M | -1.89M |
| Pretax Margin % | -2.07% | -3.49% | -5.16% | -11.73% | -5.64% | -6.79% | -5.09% | -18.55% | -1.46% | -1.97% | -9.93% | -17.45% | -4.26% | -11.22% | -6.98% | -10.09% | -2.58% | -6% | -1.38% | -1.71% |
| Income Tax | 1.87M | -2.23M | 717K | 255K | 815K | 774K | 1.31M | 1.22M | 903K | -215K | 506K | 904K | -245K | 325K | 1.3M | 107K | -1.07M | 1.05M | 1.53M | -1.14M |
| Effective Tax Rate % | -68.95% | 49.6% | -11.73% | -2.08% | -13.9% | -10.56% | -24.37% | -6.15% | -54.59% | 8.89% | -4.21% | -4.6% | 4.62% | -2.31% | -14.66% | -0.9% | 32.53% | -13.98% | -86.45% | 60.59% |
| Net Income | -4.59M | -6.55M | -6.83M | -12.54M | -6.68M | -8.1M | -6.68M | -20.98M | -2.56M | -2.2M | -12.54M | -20.54M | -5.06M | -14.38M | -10.18M | -12.01M | -2.21M | -8.57M | -3.3M | 456K |
| Net Margin % | -3.5% | -5.09% | -5.76% | -11.97% | -6.43% | -7.51% | -6.33% | -19.69% | -2.25% | -1.79% | -10.34% | -18.25% | -4.06% | -11.48% | -8.01% | -10.18% | -1.74% | -6.83% | -2.58% | 0.41% |
| Net Income Growth % | 31.32% | 19.18% | -2.14% | 40.23% | -161.2% | -267.77% | 46.68% | -2.12% | 49.44% | 84.68% | -23.21% | -70.98% | -128.31% | -67.82% | -208.15% | -2734.65% | 34.41% | -58.91% | 32.79% | -99.69% |
| Net Income (Continuing) | -4.59M | -2.27M | -6.83M | -12.54M | -6.68M | -8.1M | -6.68M | -20.98M | -2.56M | -2.2M | -12.54M | -20.54M | -5.06M | -14.38M | -10.18M | -12.01M | -2.21M | -8.57M | -3.3M | -744K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Minority Interest | 0 | 122.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13 | -0.13 | -0.25 | -0.36 | -0.23 | -0.16 | -0.23 | -0.34 | -0.13 | -0.05 | -0.26 | -0.43 | -0.11 | -0.31 | -0.23 | -0.33 | -0.08 | -0.19 | -0.12 | -0.08 |
| EPS Growth % | 43.48% | 18.75% | -8.7% | -5.88% | -76.92% | -254.77% | 11.54% | 20.93% | -18.18% | 85.45% | -13.04% | -30.3% | -35.14% | -63.16% | -91.67% | -313.53% | -7.11% | -58.33% | 0% | -102.34% |
| EPS (Basic) | -0.13 | -0.13 | -0.25 | -0.36 | -0.23 | -0.16 | -0.23 | -0.34 | -0.13 | -0.05 | -0.26 | -0.43 | -0.11 | -0.31 | -0.23 | -0.33 | -0.08 | -0.19 | -0.12 | -0.08 |
| Diluted Shares Outstanding | 78.11M | 50.26M | 49.7M | 49.44M | 49.6M | 49.43M | 49.08M | 48.65M | 49M | 48.84M | 47.72M | 47.71M | 47.54M | 46.36M | 45.31M | 44.71M | 44.71M | 44.71M | 44.59M | 44.45M |
| Basic Shares Outstanding | 78.11M | 50.26M | 49.7M | 49.44M | 49.6M | 49.43M | 49.08M | 48.65M | 49M | 48.84M | 47.72M | 47.71M | 47.54M | 46.36M | 45.31M | 44.71M | 44.71M | 44.71M | 44.59M | 44.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |