Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
4.970
-0.130 (-2.55%)
Nov 12, 2026, 11:06 AM EST - 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 | Sep '26 Sep 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 |
| 914.06 | 861.26 | 908.3 | 975.82 | 899.92 | 770.46 | |
Revenue Growth | 37.77% | -5.18% | -6.92% | 8.43% | 16.80% | 18.90% |
Cost of Revenue | 762.68 | 687.7 | 718.47 | 773.72 | 725 | 602.05 |
Gross Profit | 151.38 | 173.57 | 189.83 | 202.1 | 174.93 | 168.41 |
Selling, General & Admin | 133.09 | 123.92 | 116.94 | 114.07 | 106.41 | 111.71 |
Research & Development | 58.08 | 60.21 | 70.63 | 70.68 | 65.3 | 65.89 |
Operating Expenses | 191.17 | 184.13 | 187.57 | 184.75 | 171.7 | 177.6 |
Operating Income | -39.79 | -10.56 | 2.26 | 17.35 | 3.22 | -9.19 |
Interest Expense | -12.26 | -13.58 | -14.45 | -13 | -7.1 | -5.19 |
Earnings From Equity Investments | 1.12 | 0.34 | -1.29 | -0.52 | -0.82 | 3.66 |
Currency Exchange Gain (Loss) | 1.26 | -3.5 | 2.41 | -1.23 | -5.53 | -2.04 |
Other Non Operating Income (Expenses) | -1.69 | -0.11 | 0.11 | -0.01 | -0.18 | 0.59 |
EBT Excluding Unusual Items | -51.36 | -27.41 | -10.96 | 2.59 | -10.41 | -12.16 |
Merger & Restructuring Charges | -1.2 | -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 | -74.19 | -55.45 | -13.6 | -1.92 | -10.7 | 12.44 |
Income Tax Expense | 43.58 | 47.38 | 2.93 | 3.26 | 3.36 | 9.03 |
Earnings From Continuing Operations | -117.76 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Earnings From Discontinued Operations | -15.25 | - | - | - | - | - |
Net Income to Company | -133.02 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Net Income | -133.02 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Net Income to Common | -133.02 | -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 | 1.29% | 0.73% | 0.56% | 0.68% | -0.57% | 1.45% |
EPS (Basic) | -4.73 | -3.70 | -0.60 | -0.19 | -0.52 | 0.13 |
EPS (Diluted) | -4.73 | -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 | Sep '26 Sep 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 | -9.01 | 12.17 | 23.45 | -33.55 | -24.8 | -63.28 |
Free Cash Flow Per Share | -0.32 | 0.44 | 0.85 | -1.22 | -0.91 | -2.31 |
Gross Margin | 16.56% | 20.15% | 20.90% | 20.71% | 19.44% | 21.86% |
Operating Margin | -4.35% | -1.23% | 0.25% | 1.78% | 0.36% | -1.19% |
Profit Margin | -14.55% | -11.94% | -1.82% | -0.53% | -1.56% | 0.44% |
Free Cash Flow Margin | -0.99% | 1.41% | 2.58% | -3.44% | -2.76% | -8.21% |
EBITDA | -14.22 | 21.93 | 36.53 | 51.04 | 36.95 | 24.64 |
EBITDA Margin | -1.56% | 2.55% | 4.02% | 5.23% | 4.11% | 3.20% |
D&A For EBITDA | 25.57 | 32.49 | 34.27 | 33.69 | 33.72 | 33.83 |
EBIT | -39.79 | -10.56 | 2.26 | 17.35 | 3.22 | -9.19 |
EBIT Margin | -4.35% | -1.23% | 0.25% | 1.78% | 0.36% | -1.19% |
Effective Tax Rate | - | - | - | - | - | 72.61% |