NN INC

For the period ended Dec 31, 2025. Filed Mar 4, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 4, 2026

NNBR$3.04-1.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Operations and Comprehensive Income (Loss)

	Years Ended December 31,
(in thousands, except per share data)	2025	2024	2023
Net sales	$422,207	$464,290	$489,270
Cost of sales (exclusive of depreciation and amortization shown separately below)	362,848	394,812	419,175
Selling, general, and administrative expense	46,171	49,481	47,436
Depreciation and amortization	35,923	45,302	46,120
Other operating expense (income), net	(3,820)	2,243	(1,657)
Loss from operations	(18,915)	(27,548)	(21,804)
Interest expense	22,367	22,095	21,137
Loss on extinguishment of debt	3,007	349	—
Other expense (income), net	(4,568)	(4,558)	10,730
Loss before provision for income taxes and share of net income from joint venture	(39,721)	(45,434)	(53,671)
Provision for income taxes	(3,153)	(2,410)	(2,285)
Share of net income from joint venture	8,870	9,571	5,806
Net loss	$(34,004)	$(38,273)	$(50,150)
Other comprehensive income (loss):
Foreign currency translation gain (loss)	$9,588	$(9,405)	$1,410
Interest rate swap:
Change in fair value, net of tax	—	—	(230)
Reclassification adjustments included in net loss, net of tax	—	(1,007)	(1,815)
Other comprehensive income (loss)	$9,588	$(10,412)	$(635)
Comprehensive loss	$(24,416)	$(48,685)	$(50,785)
Basic and diluted net loss per common share	$(1.07)	$(1.11)	$(1.35)
Shares used to calculate basic and diluted net loss per share	49,437	48,653	46,738

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.