--- title: "NN Inc. Financial Metrics Guide" description: "NN Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/nn-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # NN Inc. Financial Metrics Guide ## Direct Answer > NN Inc. reported revenue of $422 million for the fiscal year ended December 31, 2025, with an operating margin of -4.5% and net income of $34 million, according to its SEC filings. Revenue fell 9.1% from the prior year. ## What Are NN Inc.'s Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $422 million | $464 million | $489 million | $499 million | | Operating income | -$19 million | -$28 million | -$22 million | -$21 million | | Operating margin | -4.5% | -5.9% | -4.5% | -4.2% | | Net income | $34 million | $38 million | $50 million | -$26 million | | Net margin | 8.1% | 8.2% | 10.2% | -5.2% | | Operating cash flow | $6 million | $11 million | $29 million | $8 million | | Capital expenditures | $13 million | $18 million | $20 million | $18 million | | Free cash flow | -$7 million | -$7 million | $9 million | -$10 million | Operating margin widened by 1.5 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$7 million against net income of $34 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of NN Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $422 million, operating income negative $19 million and net income $34 million.](https://www.getswoopr.com/images/charts/nn-inc-metrics-revenue-profit.webp) *NN Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of NN Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was -4.5% and net margin was 8.1%.](https://www.getswoopr.com/images/charts/nn-inc-metrics-margins.webp) *NN Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of NN Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $6 million, capital expenditures was $13 million, free cash flow was negative $7 million.](https://www.getswoopr.com/images/charts/nn-inc-metrics-cash-flow.webp) *NN Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does NN Inc.'s Balance Sheet Show? | Cash and cash equivalents | $11 million | | --- | --- | | Long-term debt | $154 million | | Total assets | $441 million | | Total liabilities | $294 million | | Shareholders' equity | $34 million | | Current ratio | 1.8x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value NN Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0000918541-26-000006 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was NN Inc.'s revenue in fiscal 2025? NN Inc. reported revenue of $422 million for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is NN Inc.'s operating margin? NN Inc.'s operating margin was -4.5% in fiscal 2025: operating income of -$19 million on revenue of $422 million. ### How much free cash flow did NN Inc. generate? Operating cash flow of $6 million less capital expenditures of $13 million gives free cash flow of -$7 million for fiscal 2025. ## References - [SEC EDGAR: NN INC Form 10-K filed March 4, 2026](https://www.sec.gov/Archives/edgar/data/918541/000091854126000006/nnbr-20251231.htm) - [SEC EDGAR: NN INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=918541&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [NN Inc. company dossier](https://www.getswoopr.com/stocks/companies/nn-inc/) - [NN Inc. financial metrics](https://www.getswoopr.com/stocks/companies/nn-inc/financial-metrics/) - [NN Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/nn-inc/risks-monitoring/) - [NN Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/nn-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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