What is NN's proceeds from sale-leaseback of equipment?

NN (NNBR) reported proceeds from sale-leaseback of equipment of $10.01M in Q4 2025.

What does proceeds from sale-leaseback of equipment mean?

Represents cash inflows from equipment transactions that do not qualify for sale-leaseback accounting treatment, often resulting in the transaction being treated as a financing arrangement. This metric indicates the use of equipment as collateral to generate liquidity while retaining control of the assets. It provides insight into alternative financing strategies used to manage cash flow.

NN NNBR Proceeds from sale-leaseback of equipment

Proceeds from sale-leaseback of equipment at other companies

TPC

TechprecisionTPCS

$16.25K—

Warrior Met CoalHCC

$12.19M+983%

RB GlobalRBA

$500K-50.0%

Fulton FinancialFULT

$0-100%

Dave & Buster's EntertainmentPLAY

$16.8M—

Southwest AirlinesLUV

$0-100%

Other financials

Income statement

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Revenue$118.5M+12.1%

Gross profit$19.4M+38.3%

Operating income-$2.1M+57.0%

Net income-$6.8M-2.1%

EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%

Total debt$222.2M+5.8%

Total equity$26.1M-61.2%

Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%

CapEx$3.3M-15.6%

Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%

Enterprise value$397.92M+29.4%

P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp

Operating margin-3.7%-1.1pp

Net margin-7.9%+0.7pp

FCF margin-2.1%—

Returns & leverage

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Return on equity-73.1%-1,147pp

Debt / equity8.5×+5.4×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept nnbr:ProceedsFromFailedSaleLeasebackOfEquipment.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's proceeds from sale-leaseback of equipment?: NN (NNBR) reported proceeds from sale-leaseback of equipment of $10.01M in Q4 2025.
What does proceeds from sale-leaseback of equipment mean?: Represents cash inflows from equipment transactions that do not qualify for sale-leaseback accounting treatment, often resulting in the transaction being treated as a financing arrangement. This metric indicates the use of equipment as collateral to generate liquidity while retaining control of the assets. It provides insight into alternative financing strategies used to manage cash flow.