---
title: "NN (NNBR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NNBR.US/norm.md"
symbol: "NNBR.US"
name: "NN"
parent: "https://longbridge.com/en/quote/NNBR.US.md"
datetime: "2026-05-19T17:26:46.062Z"
locales:
  - [en](https://longbridge.com/en/quote/NNBR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NNBR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NNBR.US/norm.md)
---

# NN (NNBR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2468 | -0.3546 | -0.2321 | -0.2572 | -0.2260 |
| ROE | -163.27% | -168.46% | -84.40% | -80.17% | -62.55% |
| Revenue | 118.45M | 104.72M | 103.88M | 107.92M | 105.69M |
| Net income | -12.27M | -17.60M | -11.51M | -12.72M | -11.09M |
| Operating income | -2.06M | -23.01M | -2.25M | -1.46M | -4.79M |
| Gross margin | 16.40% | 4.41% | 16.82% | 16.88% | 13.29% |
| Net margin | -5.76% | -11.97% | -6.43% | -7.51% | -6.33% |
| Profit quality | - | - | -20.13% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 453.43M | 440.78M | 450.96M | 460.76M | 460.72M |
| Leverage | 3.15 | 2.97 | 2.82 | 2.79 | 2.73 |
| BVPS | 0.4945 | 0.6773 | 0.9875 | 1.18 | 1.33 |
| Turnover | 0.9516 | 0.9407 | 0.9079 | 0.9055 | 0.9219 |
| Cash & STI | 8.47M | 11.38M | 12.21M | 9.54M | 11.74M |
| Inv & Rec | 68.18M | 65.98M | 63.49M | 62.79M | 62.93M |
| LT assets | 191.84M | 194.04M | 198.08M | 201.55M | 200.34M |
| Net debt | 210.23M | 199.97M | 195.48M | 203.50M | 194.67M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.62M | -1.45M | 11.16M | -696000.00 | -3.35M |
| Investing CF | -3.20M | -1.81M | -2.04M | -3.45M | -3.73M |
| Financing CF | 7.96M | 2.83M | -6.84M | 980000.00 | 583000.00 |
| Free CF | -4.05M | -3.04M | 10.97M | 700000.00 | -1.18M |
| OCF coverage | -43.11% | -11.36% | 43.00% | -0.53% | -25.28% |
| Repaid & issued | 26.20M | 15.36M | 16.66M | 128.58M | 11.00M |
| CapEx | -3.30M | -1.86M | -3.43M | -3.72M | -3.91M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07USD | 2019-09-09 | 2019-09-06 | 2019-09-23 |
| Cash Dividend: 
0.07USD | 2019-06-21 | 2019-06-20 | 2019-06-28 |
| Cash Dividend: 
0.07USD | 2019-02-15 | 2019-02-14 | 2019-03-01 |