NN financials
$3.88+4.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422.2M | $464.3M | $489.3M | $498.7M | $477.6M | $427.5M | $489.5M | $524.2M | $619.8M | $585.0M |
| Gross profit | $59.4M | $69.5M | $70.1M | $77.6M | $87.6M | $83.9M | $97.0M | $110.8M | $159.4M | $156.1M |
| Gross margin | 14.1% | 15.0% | 14.3% | 15.6% | 18.3% | 19.6% | 19.8% | 21.1% | 25.7% | 26.7% |
| Operating income | -$22.7M | -$25.3M | -$23.5M | -$21.1M | -$9.0M | -$117.5M | -$17.6M | -$195.0M | $32.1M | $34.8M |
| Net income | -$52.9M | -$54.0M | -$63.2M | -$37.0M | -$34.7M | -$113.0M | -$47.4M | -$263.0M | $162.2M | $6.7M |
| Net margin | −12.5% | −11.6% | −12.9% | −7.4% | −7.3% | −26.4% | −9.7% | −50.2% | 26.2% | 1.1% |
| Diluted EPS | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 |
| EBITDA | $13.2M | $20.0M | $22.7M | $26.1M | $37.2M | $56.9M | $74.2M | $59.3M | $92.6M | $103.0M |
| Operating cash flow | $5.7M | $11.1M | $29.3M | $7.7M | $15.6M | $15.5M | $49.2M | $40.9M | -$28.2M | $69.4M |
| Free cash flow | -$7.2M | -$7.2M | $8.8M | -$10.2M | -$2.6M | -$8.2M | -$4.8M | -$23.1M | -$72.0M | $25.5M |
| Diluted shares | 49.4M | 48.7M | 46.7M | 44.7M | 44.0M | 42.2M | 42.0M | 31.7M | 27.8M | 27.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M | $48.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $159.5M | $148.6M | $153.3M | $152.7M | $154.1M | $83.9M |
| Total assets | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M | $625.0M |
| Total liabilities | $294.4M | $288.9M | $308.1M | $295.2M | $301.1M | $265.7M |
| Shareholders' equity | $146.4M | $74.5M | $202.8M | $186.3M | $224.2M | $254.2M |
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