Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
7.20
+0.12 (1.69%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 896.9 | 861.26 | 908.3 | 975.82 | 899.92 | 770.46 | |
Revenue Growth | 21.42% | -5.18% | -6.92% | 8.43% | 16.80% | 18.90% |
Cost of Revenue | 724.21 | 687.7 | 718.47 | 773.72 | 725 | 602.05 |
Gross Profit | 172.68 | 173.57 | 189.83 | 202.1 | 174.93 | 168.41 |
Selling, General & Admin | 131.76 | 123.92 | 116.94 | 114.07 | 106.41 | 111.71 |
Research & Development | 56.62 | 60.21 | 70.63 | 70.68 | 65.3 | 65.89 |
Operating Expenses | 188.37 | 184.13 | 187.57 | 184.75 | 171.7 | 177.6 |
Operating Income | -15.69 | -10.56 | 2.26 | 17.35 | 3.22 | -9.19 |
Interest Expense | -13.19 | -13.58 | -14.45 | -13 | -7.1 | -5.19 |
Earnings From Equity Investments | -0.01 | 0.34 | -1.29 | -0.52 | -0.82 | 3.66 |
Currency Exchange Gain (Loss) | -0.97 | -3.5 | 2.41 | -1.23 | -5.53 | -2.04 |
Other Non Operating Income (Expenses) | -1.06 | -0.11 | 0.11 | -0.01 | -0.18 | 0.59 |
EBT Excluding Unusual Items | -30.93 | -27.41 | -10.96 | 2.59 | -10.41 | -12.16 |
Merger & Restructuring Charges | -2.95 | -6.42 | -2.64 | -4.51 | -0.29 | -4.05 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 30.72 |
Asset Writedown | -21.63 | -21.63 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -2.07 |
Pretax Income | -55.51 | -55.45 | -13.6 | -1.92 | -10.7 | 12.44 |
Income Tax Expense | 48.23 | 47.38 | 2.93 | 3.26 | 3.36 | 9.03 |
Earnings From Continuing Operations | -103.74 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Earnings From Discontinued Operations | -15.73 | - | - | - | - | - |
Net Income to Company | -119.47 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Net Income | -119.47 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Net Income to Common | -119.47 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 28 | 28 | 28 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 27 | 27 | 27 |
Shares Change | 1.04% | 0.73% | 0.56% | 0.68% | -0.57% | 1.45% |
EPS (Basic) | -4.27 | -3.70 | -0.60 | -0.19 | -0.52 | 0.13 |
EPS (Diluted) | -4.27 | -3.70 | -0.60 | -0.19 | -0.52 | 0.12 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10.01 | 12.17 | 23.45 | -33.55 | -24.8 | -63.28 |
Free Cash Flow Per Share | -0.36 | 0.44 | 0.85 | -1.22 | -0.91 | -2.31 |
Gross Margin | 19.25% | 20.15% | 20.90% | 20.71% | 19.44% | 21.86% |
Operating Margin | -1.75% | -1.23% | 0.25% | 1.78% | 0.36% | -1.19% |
Profit Margin | -13.32% | -11.94% | -1.82% | -0.53% | -1.56% | 0.44% |
Free Cash Flow Margin | -1.12% | 1.41% | 2.58% | -3.44% | -2.76% | -8.21% |
EBITDA | 13.72 | 21.93 | 36.53 | 51.04 | 36.95 | 24.64 |
EBITDA Margin | 1.53% | 2.55% | 4.02% | 5.23% | 4.11% | 3.20% |
D&A For EBITDA | 29.41 | 32.49 | 34.27 | 33.69 | 33.72 | 33.83 |
EBIT | -15.69 | -10.56 | 2.26 | 17.35 | 3.22 | -9.19 |
EBIT Margin | -1.75% | -1.23% | 0.25% | 1.78% | 0.36% | -1.19% |
Effective Tax Rate | - | - | - | - | - | 72.61% |