Stoneridge Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	804.22	861.26	908.3	975.82	899.92	770.46
Revenue Growth (YoY)	-1.71%	-5.18%	-6.92%	8.43%	16.80%	18.90%
Cost of Revenue	644.41	690.11	719.04	774.51	725	603.6
Gross Profit	159.81	171.15	189.25	201.31	174.93	166.86
Selling, General & Admin	126.44	125.61	117.46	117.4	106.7	116
Research & Development	56.11	62.53	72.17	71.08	65.3	66.17
Other Operating Expenses	-	21.63	-	-	-	30.72
Total Operating Expenses	182.54	209.76	189.63	188.47	171.99	212.88
Operating Income	-44.36	-38.61	-0.38	12.84	2.94	15.41
Interest Expense	-10.41	-13.58	-14.45	-13	-7.1	-5.19
Other Non-Operating Income (Expense)	0.1	3.27	-1.23	1.76	6.53	-2.21
Total Non-Operating Income (Expense)	-10.31	-10.31	-15.68	-11.24	-0.56	-7.4
Pretax Income	-63.18	-55.45	-13.6	-1.92	-10.7	12.44
Provision for Income Taxes	47.23	47.38	2.93	3.26	3.36	9.03
Net Income	-14.78	-102.84	-16.52	-5.18	-14.06	3.41
Earnings From Discontinued Operations	19.63	-	-	-	-	-
Net Income to Common	4.86	-102.84	-16.52	-5.18	-14.06	3.41
Net Income Growth	573.51%	-	-	-	-	-
Shares Outstanding (Basic)	28	28	28	27	27	27
Shares Outstanding (Diluted)	28	28	28	27	27	27
Shares Change (YoY)	0.57%	0.73%	0.56%	0.68%	-0.57%	1.45%
EPS (Basic)	-4.45	-3.70	-0.60	-0.19	-0.52	0.13
EPS (Diluted)	-4.45	-3.70	-0.60	-0.19	-0.52	0.12
Free Cash Flow	6.61	12.17	23.45	-33.55	-24.8	-63.28
Free Cash Flow Growth	-45.68%	-48.08%	-	-	-	-
Free Cash Flow Per Share	0.24	0.44	0.85	-1.22	-0.91	-2.31
Gross Margin	19.87%	19.87%	20.84%	20.63%	19.44%	21.66%
Operating Margin	-5.52%	-4.48%	-0.04%	1.32%	0.33%	2.00%
Profit Margin	-1.84%	-11.94%	-1.82%	-0.53%	-1.56%	0.44%
FCF Margin	0.82%	1.41%	2.58%	-3.44%	-2.76%	-8.21%
EBITDA	-11.95	-4.92	34.61	47.72	37.71	49.88
EBITDA Margin	-1.49%	-0.57%	3.81%	4.89%	4.19%	6.47%
EBIT	-44.36	-38.61	-0.38	12.84	2.94	15.41
EBIT Margin	-5.52%	-4.48%	-0.04%	1.32%	0.33%	2.00%
Effective Tax Rate	-74.75%	-85.45%	-21.53%	-169.67%	-31.41%	72.61%

SEC Filings: 10-K · 10-Q