NN Group N.V.

NNGRY | OTC

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$45.83

-$0.63 (-1.36%)

Sep 22, 2026, 11:23 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Revenue	13.94B	13.85B	13.76B	14.17B	12.33B	12.2B	12.07B	8.97B	8.11B	14.03B	11.64B	19.51B	23.46B	24.55B	28.47B	28.69B	28.74B	28.14B	28.27B	23.51B	24.09B	18.86B
Cost of Revenue	n/a	n/a	n/a	7.27B	8.35B	3.48B	2.18B	-9.8B	-11.2B	-14.63B	-13.33B	-8.63B	-8.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	13.94B	13.85B	13.76B	4.65B	1.73B	6.48B	7.65B	18.76B	19.31B	28.66B	24.97B	28.13B	31.76B	24.55B	28.47B	28.69B	28.74B	28.14B	28.27B	23.51B	24.09B	18.86B
Operating Income	11.18B	9.22B	7.27B	4.65B	1.6B	1.56B	1.52B	881M	686M	-1.9B	-4.48B	-3.05B	-1.62B	901.5M	3.42B	3.36B	3.46B	3.3B	3.13B	2.61B	2.15B	2.37B
Interest Income	n/a	459.5M	919M	-946M	593M	1.67B	2.75B	4.77B	3.39B	1.85B	309M	287M	265M	393M	521M	509M	497M	504M	511M	1.34B	2.18B	3.03B
Pretax Income	1.64B	1.79B	1.94B	1.77B	1.6B	1.57B	1.53B	1.09B	641M	959M	962.5M	2.45B	3.58B	4.39B	4.85B	4.75B	4.43B	3.73B	3.3B	2.31B	2.23B	2.18B
Net Income	1.33B	1.43B	1.54B	1.35B	1.17B	1.14B	1.12B	771M	421M	1.06B	1.09B	2.99B	3.95B	4.42B	4.77B	4.22B	3.98B	3.15B	2.77B	1.79B	1.65B	1.68B
Selling & General & Admin	2.77B	2.74B	2.71B	2.89B	3.07B	3.06B	3.05B	2.85B	2.65B	2.63B	2.62B	2.32B	2.02B	1.76B	1.5B	1.37B	1.43B	1.47B	1.51B	1.73B	1.65B	1.65B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	-684M	-684M	-2.72B	-2.72B	-5.64B	-5.64B	-5.4B	-5.4B	-4.46B	-4.46B	-4.43B	-4.43B	-3.39B	-3.39B	-5.36B	-10.15B	-12.16B
Operating Expenses	2.77B	2.74B	2.71B	2.89B	3.89B	5.68B	7.48B	7.75B	7.2B	8.38B	6.45B	7.07B	9.43B	8.49B	11.82B	11.79B	12.17B	11.14B	11.69B	6.18B	-2.52B	-7.78B
Interest Expense	n/a	n/a	n/a	n/a	n/a	440M	440M	749M	749M	309M	309M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135M	271M	394M
Selling & Marketing Expenses	85M	85M	85M	85M	85M	85M	85M	85M	85M	85M	85M	75.5M	66M	66M	66M	59M	26M	26M	26M	87M	87M	87M
Cost & Expenses	2.77B	2.74B	2.71B	2.89B	3.89B	5.68B	7.48B	7.75B	7.2B	-4.38B	-6.31B	-14.95B	-12.58B	-12.37B	-9.03B	-8.69B	-8.31B	-7.59B	-7.04B	3.84B	4.63B	16.55B
Income Tax Expense	300M	317M	334M	341M	348M	348M	348M	266.5M	185M	327M	307.5M	612M	770.5M	900.5M	1B	863.5M	782.5M	676.5M	634.5M	465.5M	520.5M	410.5M
Shares Outstanding (Basic)	596.95M	596.95M	552.2M	552.2M	548.18M	548.18M	551.8M	551.8M	559M	559M	575.4M	575.4M	606.6M	609.76M	615.44M	617.01M	619.6M	619.65M	620.91M	626.85M	631.4M	634.09M
Shares Outstanding (Diluted)	533.4M	533.4M	540.2M	540.2M	547.4M	547.4M	552.2M	552.2M	557.8M	557.8M	575.4M	575.4M	607.4M	607.4M	617.25M	616.8M	620.4M	620.4M	627.91M	626.2M	632.2M	632.2M
EPS (Basic)	2.35	2.57	2.79	2.46	2.12	2.07	2.02	1.39	0.76	1.77	1.79	4.89	6.44	7.17	7.72	6.81	6.40	5.05	4.43	2.84	2.57	2.58
EPS (Diluted)	2.35	2.57	2.79	2.46	2.12	2.07	2.02	1.39	0.76	1.77	1.78	4.87	6.43	7.15	7.70	6.78	6.38	5.03	4.41	2.85	2.57	2.57
EBITDA	n/a	-484M	-968M	-307M	354M	373.5M	393M	156.5M	-80M	2.52B	5.11B	4.79B	4.47B	2.41B	343M	-71M	-492M	-752.5M	-1.01B	-300.5M	639M	1.69B
EBIT	n/a	n/a	n/a	466M	466M	1.29B	1.29B	1.07B	1.07B	250.5M	250.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	473M	1.28B	2.15B
Depreciation & Amortization	n/a	-868.5M	-1.74B	-1.45B	-1.16B	-1.12B	-1.08B	-881M	-686M	214M	2.8B	2.39B	959.5M	957.5M	-1.56B	-1.56B	-1.66B	-1.65B	-1.49B	-1.53B	-442M	-487M