NN, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on October 28, 2026, reporting third-quarter net sales of $131.1 million and a net loss of $4.587 million.

Key Highlights

  • Net sales rose to $131.1 million for the three months ended September 30, 2026, compared to $103.882 million in the same period of 2025, according to the filing.
  • Net loss narrowed to $4.587 million in Q3 2026, down from a net loss of $6.679 million in Q3 2025, the company disclosed.
  • Basic and diluted net loss per share was $0.13 for Q3 2026, compared to $0.23 in Q3 2025, based on weighted-average shares of 78,109 thousand and 49,605 thousand, respectively.
  • Nine-month net loss was $13.682 million on net sales of $378.293 million through September 30, 2026, versus a net loss of $21.466 million on sales of $317.492 million in the same period of 2025.
  • Common stock proceeds of $69.405 million were raised in the nine months ended September 30, 2026, and $70.002 million was used to redeem preferred stock, the filing reported.
  • Total assets were $450.894 million at September 30, 2026, up from $440.784 million at December 31, 2025, according to the balance sheet.
  • Shares outstanding were 93,744,244 as of October 21, 2026, per the cover page of the filing.

NN Inc. Q3 2026 Financial Results: Revenue Growth and Reduced Net Loss

According to the filing, NN, Inc. (NASDAQ:NNBR) reported net sales of $131.100 million for the three months ended September 30, 2026, a increase from $103.882 million in the comparable prior-year quarter. Cost of sales for the quarter was $112.830 million, and selling, general, and administrative expense was $13.287 million. Depreciation and amortization totaled $9.260 million. The company reported a loss from operations of $3.320 million for Q3 2026, compared to a loss from operations of $2.247 million in Q3 2025.

The filing disclosed that interest expense was $5.467 million in the third quarter of 2026. Share of net income from the company's joint venture contributed $3.153 million in Q3 2026, compared to $1.979 million in Q3 2025. Net cash provided by operating activities for the nine months ended September 30, 2026 was $16.896 million, versus $7.124 million in the same period of 2025. Capital expenditures for the nine-month period were $14.931 million, compared to $11.058 million in the prior-year period.

On the balance sheet at September 30, 2026, the company reported cash and cash equivalents of $12.290 million, total current assets of $178.153 million, and long-term debt net of current maturities of $165.851 million. Total stockholders' equity was $103.732 million at September 30, 2026, compared to $33.998 million at December 31, 2025. The filing noted that Series D perpetual preferred stock outstanding decreased from 65 shares at December 31, 2025 to 18 shares at September 30, 2026, with the carrying value declining from $112.409 million to $35.594 million. A non-cash exchange of Series D perpetual preferred stock for common stock of $18.763 million was also disclosed in supplemental non-cash activities.

What Was Disclosed

NN, Inc. filed its quarterly report on Form 10-Q for the period ended September 30, 2026, disclosing financial statements including income, balance sheet, and cash flow data, along with changes in equity and selected operating metrics for Q3 2026 and the nine months year-to-date.