NN (NNBR)
Manufactures tight-tolerance components and assemblies for mobile and power applications.
$3.30
After hours−0.05 (−1.49%)
At close$3.35(0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 113 | 121 | 123 | 114 | 107 | 106 | 108 | 104 | 105 | 118 | 129 |
| Cost of revenue | 105 | 99 | 101 | 101 | 97 | 95 | 92 | 90 | 86 | 95 | 108 | 107 |
| Gross profit | 20 | 14 | 20 | 22 | 16 | 11 | 14 | 18 | 17 | 10 | 10 | 22 |
| 23 | −22 | 25 | 24 | 20 | 28 | 19 | 20 | 20 | 20 | 12 | 21 | |
| Selling, general & administrative | 12 | 12 | 13 | 14 | 10 | 12 | 11 | 12 | 11 | 12 | 13 | 0 |
| Other expenses | 11 | −33 | 12 | 10 | 10 | 16 | 8 | 8 | 9 | 8 | −1 | 21 |
| Operating income | −3 | 36 | −5 | −2 | −4 | −17 | −5 | −1 | −2 | −10 | −2 | 1 |
| −3 | −55 | −7 | 0 | 2 | −3 | −1 | −6 | −4 | −2 | −4 | −6 | |
| Interest income | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 6 | 6 | 6 | 6 |
| Other non-operating income | −1 | 52 | 4 | −3 | −5 | 1 | −1 | 3 | 0 | −1 | −2 | 0 |
| Income before tax | −5 | −20 | −12 | −2 | −2 | −20 | −5 | −7 | −6 | −12 | −6 | −4 |
| Income tax expense | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | −2 |
| Net income from continuing operations | −5 | −21 | −13 | −2 | −3 | −21 | −7 | −8 | −7 | −13 | −7 | −2 |
| Net income | −5 | −21 | −13 | −2 | −3 | −21 | −7 | −8 | −7 | −13 | −7 | −7 |
| EPS, basic | −$0.11 | −$0.43 | −$0.26 | −$0.05 | −$0.13 | −$0.34 | −$0.23 | −$0.16 | −$0.23 | −$0.36 | −$0.25 | −$0.13 |
| EPS, diluted | −$0.11 | −$0.43 | −$0.26 | −$0.05 | −$0.13 | −$0.34 | −$0.23 | −$0.16 | −$0.23 | −$0.36 | −$0.25 | −$0.13 |
| Weighted average shares, basic | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 49 | 50 | 49 | 50 | 50 |
| Weighted average shares, diluted | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 49 | 50 | 49 | 50 | 50 |
| EBITDA | 10 | −5 | 4 | 13 | 12 | −8 | 5 | 5 | 7 | 0 | 9 | 10 |
| Depreciation & amortization | 12 | 11 | 13 | 12 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBIT | −1 | −17 | −9 | 1 | 1 | −18 | −3 | −4 | −2 | −9 | 0 | 1 |
