NN INC
For the period ended Mar 31, 2025. Filed May 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
NNBR$3.04-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders’ Equity
Three Months Ended March 31, 2025 and 2024
| Common Stock · Additionalpaid-incapital · Accumulated deficit · Accumulated other comprehensive loss · Total | ||||||
|---|---|---|---|---|---|---|
| (in thousands) · Number of shares · Parvalue | ||||||
| Balance as of December 31, 2024 | 49,908 | $499 | $455,811 | $(333,621) | $(48,167) | $74,522 |
| Net loss | — | — | — | (6,685) | — | (6,685) |
| Dividends accrued for preferred stock | — | — | (4,407) | — | — | (4,407) |
| Shares issued under stock incentive plans, net of forfeitures and tax withholdings | 637 | 6 | (7) | — | — | (1) |
| Share-based compensation expense | — | — | 839 | — | — | 839 |
| Restricted shares surrendered for tax withholdings under stock incentive plans | (19) | — | (49) | — | — | (49) |
| Other comprehensive income | — | — | — | — | 3,125 | 3,125 |
| Balance as of March 31, 2025 | 50,526 | $505 | $452,187 | $(340,306) | $(45,042) | $67,344 |
| Common Stock · Additionalpaid-incapital · Accumulated deficit · Accumulated other comprehensive loss · Total | ||||||
|---|---|---|---|---|---|---|
| (in thousands) · Number of shares · Parvalue | ||||||
| Balance as of December 31, 2023 | 47,269 | $473 | $457,632 | $(295,348) | $(37,755) | $125,002 |
| Net loss | — | — | — | (12,537) | — | (12,537) |
| Dividends accrued for preferred stock | — | — | (3,670) | — | — | (3,670) |
| Shares issued for warrants exercised | 1,896 | 19 | 9,367 | — | — | 9,386 |
| Shares issued under stock incentive plans, net of forfeitures | 374 | 4 | (4) | — | — | — |
| Share-based compensation expense | — | — | 846 | — | — | 846 |
| Restricted shares surrendered for tax withholdings under stock incentive plans | (19) | (1) | (90) | — | — | (91) |
| Other comprehensive loss | — | — | — | — | (2,795) | (2,795) |
| Balance as of March 31, 2024 | 49,520 | $495 | $464,081 | $(307,885) | $(40,550) | $116,141 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.