NNBR · XBRL financial data

NN financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	427,534	477,584	498,738	489,270	464,290	422,207
Selling, general and administrative	58,055	51,489	49,635	47,436	49,481	46,171
Other operating income (expense)	(4,720)	1,091	(1,859)	1,657	(2,243)	3,820
Operating income (loss)	(117,457)	(9,004)	(21,092)	(21,804)	(27,548)	(18,915)
Interest expense	18,898	12,664	15,041	21,137	22,095	22,367
Other income (expense)	213	5,366	5,064	(10,730)	4,558	4,568
Income tax expense (benefit)	(8,972)	(1,756)	1,621	2,285	2,410	3,153
Net income (loss)	—	(13,225)	(26,098)	(50,150)	(38,273)	(34,004)
Earnings per share, basic USD per share	(2.68)	(0.79)	(0.83)	(1.35)	(1.11)	(1.07)
Earnings per share, diluted USD per share	(2.68)	(0.79)	(0.83)	(1.35)	(1.11)	(1.07)
Weighted average shares, basic thousands of shares	42,199	44,011	44,680	46,738	48,653	49,437
Weighted average shares, diluted thousands of shares	42,199	44,011	44,680	46,738	48,653	49,437

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	48,138	28,656	12,808	21,903	18,128	11,377
Accounts receivable	84,615	71,419	74,129	65,545	61,549	59,785
Inventory	62,517	75,027	80,682	71,563	61,877	65,978
Prepaid and other current assets	—	—	—	—	—	2,952
Total current assets	215,218	196,282	191,700	182,554	167,562	164,007
Property and equipment, net	223,690	—	—	—	—	—
Right-of-use asset	50,264	46,443	46,713	43,357	39,317	35,155
Goodwill	0	0	0	—	—	—
Total assets	624,962	579,101	546,127	510,885	456,893	440,784
Accounts payable	37,435	36,710	45,871	45,480	38,879	49,442
Current portion of long-term debt	4,885	3,074	3,321	3,910	5,039	5,791
Total current liabilities	103,231	74,017	78,806	81,619	83,912	89,795
Long-term debt	79,025	151,052	149,389	149,369	143,591	153,758
Lease liability, non-current	55,053	51,295	51,411	47,281	42,291	37,092
Total liabilities	265,724	301,109	295,162	308,084	288,874	294,377
Accumulated deficit	(205,875)	(219,100)	(245,198)	(295,348)	(333,621)	(367,625)
Total stockholders' equity	254,152	(31,902)	186,264	125,002	74,522	33,998
Total liabilities and equity	624,962	579,101	546,127	510,885	456,893	440,784
Common shares outstanding (cover page) thousands of shares	42,791	43,298	43,846	49,165	49,887	50,190

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	(13,225)	(26,098)	(50,150)	(38,273)	(34,004)
Stock-based compensation	4,226	3,216	4,377	2,821	3,140	3,200
Depreciation and amortization	45,680	46,195	47,231	46,120	45,302	35,923
Net cash from operating activities	15,549	15,586	7,717	29,344	11,070	5,671
Purchases of property and equipment	23,773	18,221	17,952	20,496	18,314	12,919
Net cash from investing activities	719,284	(36,103)	(17,492)	(17,598)	(1,008)	(11,034)
Proceeds from issuing common stock	0	—	—	—	—	—
Dividends paid	0	0	—	—	—	—
Proceeds from long-term debt	66,195	171,000	46,000	61,000	63,400	—
Repayments of long-term debt	776,331	93,729	47,958	65,395	96,031	—
Net cash from financing activities	(714,854)	2,557	(5,186)	(2,883)	(13,245)	(2,451)
Net change in cash	16,435	(19,482)	(15,848)	9,095	(3,775)	(6,751)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
NN	12,290	131,100	5,098*	not reported	—	Q3 FY26 10-QSep 30, 2026
Chicago Rivet & Machineadded: same SIC	771	7,237	(1,108)*	966,132	0.7 quarters	Q2 FY26 10-QJun 30, 2026
SPX Technologiesadded: same SIC	119,200	714,500	59,300*	50.1M	—	Q3 FY26 10-QSep 26, 2026
Lincoln Electric Holdingsadded: same SIC	283,237	1,221,281	215,757*	54.2M	—	Q3 FY26 10-QSep 30, 2026
Seto Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—

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