NN INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NN INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $119.03M | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | $113.76M | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | $78.53M | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | $116.21M | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | $110.68M | Mar 15, 2021 |
| FY2020 | Sep 30, 2019 | $120.46M | Mar 15, 2021 |
| FY2020 | Jun 30, 2019 | $130.85M | Mar 15, 2021 |
| FY2020 | Mar 31, 2019 | $127.53M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $199.48M | Mar 16, 2020 |
| FY2019 | Sep 30, 2018 | $205.68M | Mar 16, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $422.21M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $464.29M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $489.27M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $498.74M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $477.58M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $427.53M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $489.51M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $524.19M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $619.79M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $584.95M | Mar 18, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $90.08M | Mar 14, 2014 |
| FY2013 | Sep 30, 2013 | $93.02M | Mar 14, 2014 |
| FY2013 | Jun 30, 2013 | $96.31M | Mar 14, 2014 |
| FY2013 | Mar 31, 2013 | $93.80M | Mar 14, 2014 |
| FY2012 | Dec 31, 2012 | $80.16M | Mar 15, 2013 |
| FY2012 | Sep 30, 2012 | $86.59M | Mar 15, 2013 |
| FY2012 | Jun 30, 2012 | $98.82M | Mar 15, 2013 |
| FY2012 | Mar 31, 2012 | $104.52M | Mar 15, 2013 |
| FY2012 | Dec 31, 2011 | $96.32M | Mar 15, 2013 |
| FY2012 | Sep 30, 2011 | $101.14M | Mar 15, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($34.00M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($38.27M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | ($50.15M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | ($26.10M) | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | ($13.23M) | Mar 12, 2024 |
| FY2020 | Dec 31, 2020 | $147.38M | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | $21.97M | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | ($21.75M) | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | ($248.19M) | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | ($14.09M) | Mar 15, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.92M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($27.55M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | ($21.80M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | ($21.09M) | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | ($9.00M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | ($117.46M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | ($17.59M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | ($195.05M) | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $31.78M | Mar 16, 2020 |
| FY2016 | Dec 31, 2016 | $12.10M | Mar 16, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.17M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $49.48M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $47.44M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $49.64M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $51.49M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $58.06M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $68.90M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $72.76M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $74.11M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $64.14M | Mar 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.67M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $11.07M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $29.34M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $7.72M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $15.59M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $15.55M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $49.21M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $40.94M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | ($28.23M) | Mar 16, 2020 |
| FY2013 | Dec 31, 2013 | $31.75M | Mar 14, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.92M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $18.31M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $20.50M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $17.95M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $18.22M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $23.77M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $54.00M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $64.04M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $43.72M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $43.82M | Mar 18, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $440.78M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $456.89M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $510.89M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $546.13M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $579.10M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $624.96M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.54B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.50B | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $1.47B | Mar 16, 2020 |
| FY2017 | Dec 31, 2016 | $1.36B | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $294.38M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $288.87M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $308.08M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $295.16M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $301.11M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $265.72M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.10B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.08B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $988.90M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $1.05B | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | ($31.90M) | Mar 11, 2022 |
| FY2021 | Dec 31, 2020 | ($33.73M) | Mar 11, 2022 |
| FY2021 | Dec 31, 2019 | ($44.55M) | Mar 11, 2022 |
| FY2021 | Dec 31, 2018 | ($31.31M) | Mar 11, 2022 |
| FY2019 | Dec 31, 2017 | $0 | Mar 16, 2020 |
| FY2019 | Dec 31, 2016 | $0 | Mar 16, 2020 |
| FY2015 | Dec 31, 2015 | $313.88M | Mar 15, 2016 |
| FY2015 | Dec 31, 2014 | $173.70M | Mar 15, 2016 |
| FY2015 | Dec 31, 2013 | $152.76M | Mar 15, 2016 |
| FY2015 | Dec 31, 2012 | $128.56M | Mar 15, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Mar 10, 2023 |
| FY2021 | Dec 31, 2021 | $0 | Mar 11, 2022 |
| FY2021 | Dec 31, 2020 | $0 | Mar 11, 2022 |
| FY2021 | Dec 31, 2019 | $94.78M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $94.51M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $454.61M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $443.53M | Mar 18, 2019 |
| FY2017 | Dec 31, 2015 | $448.40M | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $83.94M | Mar 16, 2017 |
| FY2015 | Dec 31, 2013 | $8.62M | Mar 15, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($367.63M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($333.62M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($295.35M) | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | ($245.20M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($219.10M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($205.88M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($105.28M) | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | ($58.49M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $211.08M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $55.18M | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.38M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $18.13M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $21.90M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $12.81M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $28.66M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $48.14M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $17.91M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $17.99M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $224.45M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $6.27M | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $157.10M | Mar 10, 2023 |
| FY2022 | Dec 31, 2021 | $159.81M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $84.86M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $793.00M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $859.59M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $828.57M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $825.09M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $807.11M | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | $350.19M | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | $36.48M | Mar 16, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 12, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | (5) | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 12, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | (5) | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 50.20M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 49.91M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | 47.27M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | 43.86M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 43.03M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 42.69M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 42.31M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 42.10M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 27.57M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 27,249 | Apr 2, 2018 |