NNBR · trading date Oct 9, 2026 · previous close $4.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$422.21M
Net income
-$34.00M
Total assets
$440.78M
Total liabilities
$294.38M
Stockholders' equity
$34.00M
Cash & equivalents
$11.38M
Operating income
-$18.92M
Operating cash flow
$5.67M
Capital expenditures
$12.92M
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.5%
Net margin
-8.1%
Free cash flow
-$7.25M
Free cash flow margin
-1.7%
Liabilities / assets
66.8%
Equity / assets
7.7%
CapEx / revenue
3.1%
Operating cash flow / net income
-0.17×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Charlotte, NC 28277
6210 ARDREY KELL ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.