Stoneridge Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	861.26	908.3	975.82	899.92	770.46
Revenue Growth (YoY)	-5.18%	-6.92%	8.43%	16.80%	18.90%
Cost of Revenue	690.11	719.04	774.51	725	603.6
Gross Profit	171.15	189.25	201.31	174.93	166.86
Selling, General & Admin	125.61	117.46	117.4	106.7	116
Research & Development	62.53	72.17	71.08	65.3	66.17
Other Operating Expenses	21.63	-	-	-	30.72
Total Operating Expenses	209.76	189.63	188.47	171.99	212.88
Operating Income	-38.61	-0.38	12.84	2.94	15.41
Interest Expense	-13.58	-14.45	-13	-7.1	-5.19
Other Non-Operating Income (Expense)	3.27	-1.23	1.76	6.53	-2.21
Total Non-Operating Income (Expense)	-10.31	-15.68	-11.24	-0.56	-7.4
Pretax Income	-55.45	-13.6	-1.92	-10.7	12.44
Provision for Income Taxes	47.38	2.93	3.26	3.36	9.03
Net Income	-102.84	-16.52	-5.18	-14.06	3.41
Net Income to Common	-102.84	-16.52	-5.18	-14.06	3.41
Shares Outstanding (Basic)	28	28	27	27	27
Shares Outstanding (Diluted)	28	28	27	27	27
Shares Change (YoY)	0.73%	0.56%	0.68%	-0.57%	1.45%
EPS (Basic)	-3.70	-0.60	-0.19	-0.52	0.13
EPS (Diluted)	-3.70	-0.60	-0.19	-0.52	0.12
Free Cash Flow	12.17	23.45	-33.55	-24.8	-63.28
Free Cash Flow Growth	-48.08%	-	-	-	-
Free Cash Flow Per Share	0.44	0.85	-1.22	-0.91	-2.31
Gross Margin	19.87%	20.84%	20.63%	19.44%	21.66%
Operating Margin	-4.48%	-0.04%	1.32%	0.33%	2.00%
Profit Margin	-11.94%	-1.82%	-0.53%	-1.56%	0.44%
FCF Margin	1.41%	2.58%	-3.44%	-2.76%	-8.21%
EBITDA	-4.92	34.61	47.72	37.71	49.88
EBITDA Margin	-0.57%	3.81%	4.89%	4.19%	6.47%
EBIT	-38.61	-0.38	12.84	2.94	15.41
EBIT Margin	-4.48%	-0.04%	1.32%	0.33%	2.00%
Effective Tax Rate	-85.45%	-21.53%	-169.67%	-31.41%	72.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q