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NNBR · XBRL financial data

NN financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NNBR's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers112,533*121,198122,992113,587106,513*105,688107,921103,882104,715*118,452128,741131,100
Selling, general and administrative11,603*13,34813,51110,25712,365*11,17012,09511,05911,846*13,29412,57013,287
Other operating income (expense)1,131*1,0001,390895(5,528)*1,1131,327404977*1,0551,041957
Operating income (loss)(7,943)*(4,783)(2,147)(3,750)(16,868)*(4,789)(1,464)(2,247)(10,414)*(2,058)1,005(3,320)
Interest expense5,653*5,3665,8735,4045,452*5,1945,6575,6665,850*5,7695,7205,467
Other income (expense)(8,760)*(4,153)3,4615,315(65)*2,169619701,710*(502)2172,919
Income tax expense (benefit)904*506(215)9031,216*1,310774815255*7171891,872
Net income (loss)(20,541)*(12,537)(2,203)(2,557)(20,976)*(6,685)(8,102)(6,679)(12,538)*(6,828)(2,267)(4,587)
Earnings per share, basic USD per share—(0.34)(0.12)(0.13)—(0.23)(0.26)(0.23)—(0.25)(0.13)(0.13)
Earnings per share, diluted USD per share—(0.34)(0.12)(0.13)—(0.23)(0.26)(0.23)—(0.25)(0.13)(0.13)
Weighted average shares, basic thousands of shares47,712*47,72448,83948,99749,044*49,07549,43349,60549,627*49,70250,25678,109
Weighted average shares, diluted thousands of shares47,712*47,72448,83948,99749,044*49,07549,43349,60549,627*49,70250,25678,109

Balance sheet

CSV

Fiscal quarters (NNBR's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents21,90320,61013,74612,44918,12811,7399,54212,21511,3778,47116,45012,290
Accounts receivable65,54571,86268,83264,44761,54967,75069,82563,03759,78571,97772,09377,225
Inventory71,56372,71868,29169,60061,87762,92762,79363,48665,97868,18169,35669,620
Prepaid and other current assets————————2,952—5,2966,941
Total current assets182,554193,538185,342173,904167,562172,974171,979169,939164,007180,092174,349178,153
Right-of-use asset43,35742,14141,59340,82139,31738,30537,30136,19735,15533,47432,37031,270
Total assets510,885512,824497,234483,098456,893460,724460,760450,962440,784453,426448,619450,894
Accounts payable45,48050,78645,47044,98338,87945,87645,79346,72849,44251,88156,40559,663
Current portion of long-term debt3,9107,0148,0418,0855,0393,7195,5805,4875,7913,5113,2572,962
Total current liabilities81,61994,79290,89588,57283,91290,10489,15390,91189,79596,52397,634101,888
Long-term debt149,369151,531150,694135,548143,591147,604154,047149,376153,758166,853163,227165,851
Lease liability, non-current47,28145,80345,07844,00142,29141,00739,71038,38037,09235,16833,79032,401
Total liabilities308,084315,214303,486287,235288,874295,476298,702294,043294,377309,476305,280311,568
Accumulated deficit(295,348)(307,885)(310,088)(312,645)(333,621)(340,306)(348,408)(355,087)(367,625)(374,453)(376,720)(381,307)
Total stockholders' equity125,002116,141108,436106,57474,52267,34459,54049,56933,99826,10321,211103,732
Total liabilities and equity510,885512,824497,234483,098456,893460,724460,760450,962440,784453,426448,619450,894
Common shares outstanding (cover page) thousands of shares49,16550,00550,04849,94649,88750,44750,29950,19650,19052,77482,58182,469

Cash flows

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Fiscal quarters (NNBR's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(20,541)*(12,537)(2,203)(2,557)(20,976)*(6,685)(8,102)(6,679)(12,538)*(6,828)(2,267)(4,587)
Stock-based compensation763*846690811793*839801737823*801808712
Depreciation and amortization11,477*12,54711,76110,84410,150*8,7748,9189,0649,167*9,2409,3449,260
Net cash from operating activities5,454*712(1,281)*4,958*6,681*(3,345)(696)*11,165*(1,453)*(8,621)20,419*5,098*
Purchases of property and equipment4,204*5,4603,592*6,300*2,962*3,9073,723*3,428*1,861*3,2975,228*6,406*
Net cash from investing activities(4,182)*(5,362)(3,453)*10,729*(2,922)*(3,730)(3,449)*(2,042)*(1,813)*(3,197)(5,210)*(6,391)*
Proceeds from long-term debt9,000*13,00111,999*13,000*25,400*11,000107,579*655*———0*
Repayments of long-term debt9,873*29,80816,253*29,259*20,711*9,026106,330*1,227*———279*
Net cash from financing activities(1,678)*3,570(2,001)*(17,202)*2,388*583980*(6,840)*2,826*7,957(7,360)*(2,858)*
Net change in cash113*(1,293)(6,864)*(1,297)*5,679*(6,389)(2,197)*2,673*(838)*(2,906)7,979*(4,160)*

Compare with peers

SIC 3540 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3540 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3540) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
NN12,290131,1005,098*not reported— 10-QSep 30, 2026
Chicago Rivet & Machineadded: same SIC7717,237(1,108)*966,1320.7 quarters 10-QJun 30, 2026
SPX Technologiesadded: same SIC119,200714,50059,300*50.1M— 10-QSep 26, 2026
Lincoln Electric Holdingsadded: same SIC283,2371,221,281215,757*54.2M— 10-QSep 30, 2026
Seto Holdingsadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.