Stoneridge, Inc. (SRI)

Stoneridge Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	877.92	908.3	975.82	899.92	770.46	648.01
Revenue Growth (YoY)	-6.99%	-6.92%	8.43%	16.80%	18.90%	-22.33%
Cost of Revenue	693.54	718.47	773.72	725	602.05	489.96
Gross Profit	184.38	189.83	202.1	174.93	168.41	158.05
Selling, General & Admin	118.21	116.94	114.07	106.41	111.71	108.61
Research & Development	70.92	70.63	70.68	65.3	65.89	47.45
Operating Expenses	189.13	187.57	184.75	171.7	177.6	156.07
Operating Income	-4.75	2.26	17.35	3.22	-9.19	1.98
Interest Expense	-13.31	-14.45	-13	-7.1	-5.19	-6.12
Earnings From Equity Investments	-0.62	-1.29	-0.52	-0.82	3.66	1.54
Currency Exchange Gain (Loss)	-0.88	2.41	-1.23	-5.53	-2.04	1
Other Non Operating Income (Expenses)	0.17	0.11	-0.01	-0.18	0.59	0.53
EBT Excluding Unusual Items	-19.38	-10.96	2.59	-10.41	-12.16	-1.08
Merger & Restructuring Charges	-5.2	-2.64	-4.51	-0.29	-4.05	-12.84
Gain (Loss) on Sale of Assets	-	-	-	-	30.72	-
Other Unusual Items	-	-	-	-	-2.07	3.2
Pretax Income	-24.58	-13.6	-1.92	-10.7	12.44	-10.72
Income Tax Expense	5.16	2.93	3.26	3.36	9.03	-2.77
Earnings From Continuing Operations	-29.74	-16.52	-5.18	-14.06	3.41	-7.95
Net Income to Company	-29.74	-16.52	-5.18	-14.06	3.41	-7.95
Net Income	-29.74	-16.52	-5.18	-14.06	3.41	-7.95
Net Income to Common	-29.74	-16.52	-5.18	-14.06	3.41	-7.95
Shares Outstanding (Basic)	28	28	27	27	27	27
Shares Outstanding (Diluted)	28	28	27	27	27	27
Shares Change (YoY)	0.55%	0.56%	0.68%	-0.57%	1.45%	-4.41%
EPS (Basic)	-1.07	-0.60	-0.19	-0.52	0.13	-0.29
EPS (Diluted)	-1.08	-0.60	-0.19	-0.52	0.12	-0.29
Free Cash Flow	30.84	23.45	-33.55	-24.8	-63.28	-3.82
Free Cash Flow Per Share	1.11	0.85	-1.22	-0.91	-2.31	-0.14
Gross Margin	21.00%	20.90%	20.71%	19.44%	21.86%	24.39%
Operating Margin	-0.54%	0.25%	1.78%	0.36%	-1.19%	0.31%
Profit Margin	-3.39%	-1.82%	-0.53%	-1.56%	0.44%	-1.23%
Free Cash Flow Margin	3.51%	2.58%	-3.44%	-2.76%	-8.21%	-0.59%
EBITDA	27.35	36.53	51.04	36.95	24.64	34.71
EBITDA Margin	3.12%	4.02%	5.23%	4.11%	3.20%	5.36%
D&A For EBITDA	32.1	34.27	33.69	33.72	33.83	32.73
EBIT	-4.75	2.26	17.35	3.22	-9.19	1.98
EBIT Margin	-0.54%	0.25%	1.78%	0.36%	-1.19%	0.31%
Effective Tax Rate	-	-	-	-	72.61%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q