NN INC
Company Stats
- Market Cap
- $303.1M
- as of Sep 30, 2026
- Enterprise Value
- $451.2M
- Shares Outstanding
- 82.6M
- Free Float
- 70.7%
Income Statement
- Revenue
- $422.2M
- Operating Income
- -$18.9M
- Net Income
- -$34.0M
- EBITDA
- $17.0M
- Revenue Growth, 3Y
- -5.4%
- FCF Margin, 3Y Avg
- -0.5%
- FCF Margin, Worst Year
- -1.7%
Cash Flow
- Free Cash Flow
- -$7.2M
- FCF Yield
- -2.4%
- Owner FCF Yield
- -3.4%
Balance Sheet
- Cash & Equivalents
- $11.4M
- Total Debt
- $159.5M
- Net Debt
- $148.2M
- Net Debt / EBITDA
- 8.71x
- EV / EBITDA
- 26.53x
Returns & Capital
- SBC, 3Y Avg
- $3.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $422.2M | -$7.2M | -1.7% |
| FY2024 | $464.3M | -$7.2M | -1.6% |
| FY2023 | $489.3M | $8.8M | 1.8% |
| FY2022 | $498.7M | -$10.2M | -2.1% |
| FY2021 | $477.6M | -$2.6M | -0.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges