Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
6.91
-0.16 (-2.26%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Stoneridge Financials Overview
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 Revenue Growth | 804.22 | 861.26 | 908.3 | 975.82 | 899.92 | 770.46 |
Revenue Growth | -1.71% | -5.18% | -6.92% | 8.43% | 16.80% | 18.90% |
Gross Profit Gross Profit Growth | 159.81 | 171.15 | 189.25 | 201.31 | 174.93 | 166.86 |
Operating Income Operating Income Growth | -44.36 | -38.61 | -0.38 | 12.84 | 2.94 | 15.41 |
Net Income Net Income Growth | 4.86 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Earnings Per Share EPS Growth | -4.45 | -3.70 | -0.60 | -0.19 | -0.52 | 0.12 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Stoneridge Brazil Stoneridge Brazil Growth | 68.85 | 65.12 | 50.13 | 57.23 | 52.26 | 56.78 |
Eliminations Eliminations Growth | -29.41 | -33.14 | -32.82 | -34.83 | -31.46 | -29.69 |
Electronics Electronics Growth | 555.7 | 551.37 | 594.7 | 608.16 | 533.81 | 384.1 |
Control Devices Control Devices Growth | - | 277.91 | 296.28 | 345.26 | 345.32 | 359.28 |
Total Total Growth | 873.05 | 861.26 | 908.3 | 975.82 | 899.92 | 770.46 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 70.54 | 66.25 | 71.83 | 40.84 | 54.8 | 85.55 |
Total Debt Total Debt Growth | 162.66 | 189.96 | 208.06 | 199.14 | 179.85 | 184.12 |
Net Cash (Debt) Net Cash Growth | -92.12 | -123.7 | -136.23 | -158.3 | -125.05 | -98.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.31 | -4.45 | -4.94 | -5.77 | -4.59 | -3.60 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -13.32 | 34.02 | 47.75 | 4.95 | 6.81 | -36.25 |
Capital Expenditures CapEx Growth | -16.62 | -21.85 | -24.3 | -38.5 | -31.61 | -27.03 |
Free Cash Flow Free Cash Flow Growth | -29.94 | 12.17 | 23.45 | -33.55 | -24.8 | -63.28 |
Free Cash Flow Growth | - | -48.08% | - | - | - | - |
| 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 |
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% |
Pretax Margin | -7.86% | -6.44% | -1.50% | -0.20% | -1.19% | 1.61% |
Profit Margin | -1.84% | -11.94% | -1.82% | -0.53% | -1.56% | 0.44% |
FCF Margin | -3.72% | 1.41% | 2.58% | -3.44% | -2.76% | -8.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | - | - | - | 164.50 |
Forward PE | - | 78.18 | 16.88 | 48.93 | 29.14 | 201.43 |
P/FCF Ratio | - | 13.33 | 7.41 | - | - | - |
PS Ratio | 0.22 | 0.19 | 0.19 | 0.55 | 0.66 | 0.70 |