Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
7.57
-0.04 (-0.53%)
Jun 3, 2026, 3:23 PM EDT - Market open
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 |
| 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 | 4.86 | -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 |
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 |
Shares Outstanding | 28.24 | 28.02 | 27.7 | 27.55 | 27.34 | 27.19 |
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% |