Every 10-Q that NN Inc (NNBR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NNBR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NNBR filings page.
NN, Inc., a diversified industrial components manufacturer, reported higher sales but continued losses for the quarter ended June 30, 2026. Net sales grew to $128,741 (in thousands) for the quarter and $247,193 (in thousands) for the first half of 2026, up from $107,921 and $213,609 (each in thousands) in the prior-year periods, driven by higher pricing, volumes, and favorable foreign exchange.
Operating income improved to $1,005 (in thousands) for the quarter and a loss of $1,053 (in thousands) year-to-date, compared with operating losses of $1,464 and $6,253 (each in thousands) a year earlier. Net loss narrowed to $2,267 (in thousands) for the quarter and $9,095 (in thousands) year-to-date, with basic and diluted net loss per share of $0.13 and $0.38. Power Solutions generated $9,049 (in thousands) of quarterly operating income, while Mobile Solutions remained loss-making.
At June 30, 2026, cash and cash equivalents were $16,450 (in thousands) and total debt was $166,484 (in thousands), against stockholders’ equity of $21,211 (in thousands) and Series D perpetual preferred stock of $122,128 (in thousands). Operating cash flow turned positive at $11,798 (in thousands) for the first half. Subsequent to quarter-end, the company raised $70.4 million net through a private placement of 24,509,804 common shares at $3.06 and, together with an exchange into 5,500,000 new common shares, redeemed or converted a large portion of its Series D preferred stock, leaving 18,400 preferred shares outstanding with a $35.0 million aggregate liquidation preference.
NN, Inc. reported higher first-quarter 2026 sales but remained unprofitable. Net sales rose to $118.5 million from $105.7 million, driven by new business launches, higher precious metal pass-through pricing, and stronger volumes, especially in Power Solutions.
Loss from operations narrowed to $2.1 million from $4.8 million, while net loss was roughly flat at $6.8 million. Operating cash flow was negative $8.6 million as receivables, inventories, and other working capital increased. Power Solutions posted $6.3 million of operating income on $55.4 million of sales, offset by continued losses in Mobile Solutions and corporate costs.
The balance sheet shows $170.4 million of total debt and $117.8 million of Series D preferred stock, with the term loan bearing a high effective interest rate of 13.52%. NN remains in compliance with covenants under its term loan and $50 million ABL facility and still benefits from a profitable Chinese joint venture.
NN, Inc. (NNBR) reported Q3 2025 results showing lower sales and a wider loss year over year. Net sales were $103,882 versus $113,587 a year ago as the company exited underperforming business and closed two Mobile Solutions plants. Loss from operations improved to $(2,247) from $(3,750), but net loss widened to $(6,679) from $(2,557), with basic and diluted net loss per share at $(0.23) versus $(0.13).
By segment, Q3 net sales were $59,117 for Mobile Solutions and $44,948 for Power Solutions. Power Solutions posted segment income from operations of $5,432, offset by Mobile Solutions $(2,854) and Corporate $(4,825). For the nine months, operating cash flow was $7,124, capex $11,058, and cash ended at $12,215. Total debt was $154,863 and stockholders’ equity was $49,569. The carrying value of Series D preferred stock was $107,350. As of October 24, 2025, there were 50,195,810 common shares outstanding.
Financing actions included an April 16, 2025 senior secured Term Loan Facility of $128.0 million (one‑month Adjusted Term SOFR-based rate of 13.51% at quarter end) and an undrawn ABL Facility with $29.3 million availability. Plant optimization charges totaled $13.4 million to date, with an expected annual benefit of approximately $5.4 million once fully implemented.