For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | - | 105,551,750* | - | - |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | - | 90,712,000* | - | - |
| Selling, general and administrative expense | - | 11,542,750* | - | - |
| Depreciation and amortization | - | 8,980,750* | - | - |
| Other operating expense (income), net | - | 955,000* | - | - |
| Loss from operations | - | -4,728,750* | - | - |
| Interest expense | - | 9,628,750* | - | - |
| Gain (loss) on extinguishment of debt | - | -751,750* | - | - |
| Other expense (income), net | - | 1,142,000* | - | - |
| Loss before provision for income taxes and share of net income from joint venture | - | -13,967,250* | - | - |
| Provision for income taxes | - | 788,250* | - | - |
| Change in fair value, net of tax | - | 0* | - | - |
| Share of net income from joint venture | - | 2,217,500* | - | - |
| Reclassification adjustments included in net loss, net of tax | - | 0* | 0 | 0 |
| Net loss | -6,828,000 | -12,538,000 | -6,679,000 | -8,102,000 |
| Other comprehensive income (loss), foreign currency transaction and translation gain (loss) arising during period, net of tax | 1,547,000 | 1,203,000 | 806,000 | 4,454,000 |
| Other comprehensive income | 1,547,000 | 1,203,000 | 806,000 | 4,454,000 |
| Comprehensive income (loss), net of tax, attributable to parent, total | -5,281,000 | -11,335,000 | -5,873,000 | -3,648,000 |
| Basic EPS | -0.25 | -0.228 | -0.23 | -0.26 |
| Diluted EPS | -0.25 | -0.228 | -0.23 | -0.26 |
| Basic Average Shares | 49,702,000 | 49,635,000 | 49,605,000 | 49,433,000 |
| Diluted Average Shares | 49,702,000 | 49,635,000 | 49,605,000 | 49,433,000 |
NN INC (NNBR)
NN INC (NNBR)