NN financials
$3.88+4.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.7M | $118.5M | $104.7M | $103.9M | $107.9M | $105.7M | $106.5M | $113.6M | $123.0M | $121.2M | $112.5M | $124.4M |
| Gross profit | $21.9M | $19.4M | $9.6M | $17.5M | $18.2M | $14.0M | $11.2M | $16.5M | $21.7M | $20.1M | $14.0M | $19.9M |
| Gross margin | 17.0% | 16.4% | 9.2% | 16.8% | 16.9% | 13.3% | 10.5% | 14.5% | 17.7% | 16.6% | 12.4% | 16.0% |
| Operating income | $1.0M | -$2.1M | -$14.2M | -$2.2M | -$1.5M | -$4.8M | -$14.6M | -$3.8M | -$3.5M | -$4.8M | -$7.9M | -$2.7M |
| Net income | -$6.5M | -$12.3M | -$17.6M | -$11.5M | -$12.7M | -$11.1M | -$25.2M | -$6.5M | -$6.0M | -$16.2M | -$24.0M | -$8.4M |
| Net margin | −5.1% | −10.4% | −16.8% | −11.1% | −11.8% | −10.5% | −23.6% | −5.8% | −4.9% | −13.4% | −21.4% | −6.8% |
| Diluted EPS | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.51 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 |
| EBITDA | $10.3M | $7.2M | -$5.1M | $6.8M | $7.5M | $4.0M | -$4.5M | $7.1M | $8.2M | $7.8M | -$7.9M | $8.8M |
| Operating cash flow | $20.4M | -$8.6M | -$1.5M | $11.2M | -$696.0K | -$3.3M | $6.7M | $5.0M | -$1.3M | $712.0K | $5.5M | $15.2M |
| Free cash flow | $15.2M | -$11.9M | -$3.3M | $7.7M | -$4.4M | -$7.3M | $3.7M | -$1.3M | -$4.9M | -$4.7M | $1.3M | $11.2M |
| Diluted shares | 50.3M | 49.7M | 49.6M | 49.6M | 49.4M | 49.1M | 49.1M | 49.0M | 48.8M | 47.7M | 47.7M | 47.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.4M | $8.5M | $11.4M | $12.2M | $9.5M | $11.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $166.5M | $170.4M | $159.5M | $154.9M | $159.6M | $151.3M |
| Total assets | $448.6M | $453.4M | $440.8M | $451.0M | $460.8M | $460.7M |
| Total liabilities | $305.3M | $309.5M | $294.4M | $294.0M | $298.7M | $295.5M |
| Shareholders' equity | $143.3M | $143.9M | $146.4M | $156.9M | $162.1M | $67.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology