Stoneridge Inc. (SRI)

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3.78

0.01 (0.27%)

At close: Apr 17, 2025, 3:59 PM

3.81

0.74%

After-hours: Apr 17, 2025, 08:00 PM EDT

Stoneridge Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	218.25M	213.83M	237.06M	239.16M	229.5M	238.16M	266.81M	241.32M	231.17M	226.76M	220.94M	221.06M	203.65M	181.68M	191.33M	193.79M	189.73M	175.76M	99.55M	182.97M	190.37M	203.39M	222.24M	218.3M	210.81M	208.85M	220.6M	225.93M	207.44M	203.58M	209.11M	204.31M	172.61M	173.85M	186.9M	162.62M
Cost of Revenue	175.58M	169.34M	183.32M	191.34M	191.61M	185.69M	206.33M	198.52M	185.69M	177.32M	182.37M	179.62M	161.72M	145.68M	148.49M	147.71M	140.18M	129.77M	86.29M	137.57M	146.17M	151.53M	165.41M	157.44M	152.85M	145.57M	153.18M	157.96M	146.41M	141.03M	145.7M	143.16M	124.83M	124.1M	134.15M	117.45M
Gross Profit	42.66M	44.49M	53.74M	47.82M	37.89M	52.48M	60.49M	42.8M	45.48M	49.44M	38.56M	41.44M	41.93M	36M	42.84M	46.09M	49.55M	45.99M	13.25M	45.4M	44.2M	51.85M	56.83M	60.85M	57.96M	63.28M	67.42M	67.97M	61.03M	62.55M	63.41M	61.15M	47.78M	49.75M	52.75M	45.16M
Operating Income	-4.43M	315K	5.22M	-323K	-1.8M	6.51M	4.33M	-5.35M	2.94M	5.86M	-5.71M	-4.4M	-4.4M	-8.93M	26.68M	2.06M	5.67M	9.83M	-26.82M	3.66M	1.07M	9.32M	49.19M	11.7M	12.66M	18.31M	19.18M	16.85M	13.23M	13.3M	15.68M	15.16M	10.17M	11.78M	13.63M	8.51M
Interest Income	n/a	n/a	n/a	n/a	n/a	3.31M	3.12M	2.75M	2.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-6.17M	-3.66M	1.85M	-5.62M	3.24M	4.44M	-1.5M	-8.09M	692K	1.72M	-6.93M	-6.18M	-3.87M	-9.83M	25.59M	549K	4.5M	8.53M	-28.45M	4.7M	-40K	8.11M	48.83M	11.49M	12.75M	16.76M	18.94M	16.61M	12.87M	11.86M	14.11M	13.74M	8.99M	10.9M	12.35M	6.95M
Net Income	-6.11M	-7.07M	2.79M	-6.13M	3.02M	2.17M	-2.99M	-7.39M	227K	731K	-7.34M	-7.67M	-6.16M	-10.36M	19.8M	130K	3.58M	6.71M	-21.73M	3.49M	4.21M	6.66M	39.76M	9.66M	12.06M	13.29M	15.12M	13.38M	18.91M	8.05M	9.02M	9.2M	48.37M	10.28M	11.57M	7.24M
Selling & General & Admin	28.63M	26.53M	31.49M	30.54M	26.1M	28.11M	33.49M	29.86M	22.91M	27.44M	28.94M	27.4M	26.76M	28.48M	31.38M	29.38M	30.86M	24.41M	27.69M	29.5M	29.77M	30.98M	27.52M	35.91M	33.45M	32.59M	35.26M	37.26M	34.65M	37.28M	35.7M	34.27M	28.31M	27.82M	29.25M	25.77M
Research & Development	18.47M	17.64M	17.02M	17.6M	13.59M	17.85M	22.67M	16.97M	16.58M	16.13M	15.55M	17.03M	19.57M	16.45M	15.49M	14.65M	13.01M	11.75M	12.38M	12.23M	13.36M	11.55M	14.04M	13.24M	11.85M	12.38M	12.98M	13.86M	13.15M	11.98M	12.03M	11.72M	9.3M	10.15M	9.88M	10.88M
Other Expenses	n/a	n/a	2.3M	-2.04M	916K	1.38M	-2.39M	-1.15M	-2.64M	-2.33M	596K	-1.33M	-1.32M	-41K	272K	-358K	-351K	253K	9K	1.62M	-290K	-381K	97K	432K	520K	-647K	264K	599K	549K	-395K	-605K	-190K	-575K	497K	406K	-181K
Operating Expenses	47.1M	44.18M	48.52M	48.14M	39.69M	45.96M	56.16M	46.83M	39.49M	43.58M	44.49M	44.43M	46.34M	44.93M	46.88M	44.03M	43.88M	36.17M	40.08M	41.74M	43.13M	42.53M	41.56M	49.15M	45.3M	44.97M	48.24M	51.12M	47.79M	49.25M	47.74M	45.99M	37.61M	37.97M	39.13M	36.66M
Interest Expense	3.41M	3.6M	3.8M	3.63M	3.61M	3.31M	3.12M	2.75M	2.25M	1.84M	1.22M	1.79M	116K	1.45M	1.86M	1.77M	1.8M	1.88M	1.41M	1.03M	1.17M	1.15M	1M	1M	1.04M	1.16M	1.17M	1.35M	1.35M	1.51M	1.52M	1.41M	1.24M	1.68M	1.84M	1.51M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	222.68M	213.52M	231.84M	239.48M	231.3M	231.65M	262.48M	245.35M	225.19M	220.89M	226.86M	224.04M	208.06M	190.61M	195.37M	191.74M	184.06M	165.94M	126.37M	179.31M	189.29M	194.06M	206.98M	206.6M	198.15M	190.54M	201.42M	209.08M	194.21M	190.29M	193.44M	189.15M	162.44M	162.07M	173.28M	154.11M
Income Tax Expense	-60K	3.41M	-936K	510K	212K	2.27M	1.49M	-708K	465K	989K	413K	1.49M	2.29M	526K	5.79M	419K	920K	1.81M	-6.72M	1.21M	-4.25M	1.45M	9.07M	1.83M	690K	3.47M	3.82M	3.23M	-6.04M	3.81M	5.19M	4.57M	-39.5M	919K	1.35M	845K
Shares Outstanding (Basic)	27.6M	27.19M	27.61M	27.53M	27.44M	27.48M	27.45M	27.35M	27.34M	27.28M	27.27M	27.2M	27.14M	27.15M	27.14M	27.02M	26.96M	26.96M	26.83M	27.23M	27.23M	27.37M	27.89M	28.53M	28.46M	28.45M	28.45M	28.25M	28.14M	28.14M	28.13M	27.92M	27.8M	27.79M	27.79M	27.68M
Shares Outstanding (Diluted)	27.6M	27.62M	27.85M	27.53M	27.44M	27.73M	27.45M	27.35M	27.34M	27.52M	27.27M	27.2M	27.43M	27.15M	27.43M	27.49M	26.96M	27.22M	26.95M	27.59M	27.23M	27.8M	28.29M	29.09M	28.53M	29.07M	28.98M	28.94M	28.25M	28.65M	28.52M	28.58M	28.43M	28.36M	28.26M	28.16M
EPS (Basic)	-0.22	-0.26	0.10	-0.22	0.11	0.08	-0.11	-0.27	0.01	0.03	-0.27	-0.28	-0.23	-0.38	0.73	0.00	0.13	0.25	-0.81	0.13	0.15	0.24	1.43	0.34	0.42	0.47	0.53	0.47	0.67	0.29	0.32	0.33	1.74	0.37	0.42	0.26
EPS (Diluted)	-0.22	-0.26	0.10	-0.22	0.11	0.08	-0.11	-0.27	0.01	0.03	-0.27	-0.28	-0.22	-0.38	0.72	0.00	0.13	0.25	-0.81	0.13	0.15	0.24	1.41	0.33	0.42	0.46	0.52	0.46	0.67	0.28	0.32	0.32	1.70	0.36	0.41	0.26
EBITDA	5.72M	8.48M	14.2M	6.78M	8.37M	16.4M	10.02M	3.46M	13.34M	14.55M	2.92M	4.68M	3.74M	-177K	35.93M	10.9M	15.35M	19.54M	-19.36M	13.94M	9.35M	17.15M	57.45M	19.8M	21.04M	25.45M	26.87M	25.84M	21.48M	22.82M	26.25M	24.07M	16.36M	18.56M	20.15M	13.83M
EBIT	-2.77M	-346K	5.65M	331K	-112K	7.93M	1.61M	-5.35M	5.98M	3.56M	-5.71M	-4.4M	-3.87M	-8.38M	27.29M	2.31M	6.3M	10.41M	-27.16M	5.73M	1.13M	9.26M	49.83M	12.49M	13.79M	17.91M	20.11M	17.97M	14.22M	13.37M	15.63M	15.15M	10.22M	12.58M	14.19M	8.47M
Depreciation & Amortization	8.48M	9.01M	8.55M	8.77M	8.48M	8.47M	8.41M	8.52M	7.32M	8.43M	8.71M	9.23M	7.61M	8.37M	8.64M	8.58M	9.05M	8.21M	7.89M	8.08M	8.22M	7.98M	7.97M	7.31M	7.33M	7.15M	7.17M	7.87M	7.34M	7.18M	7.2M	6.54M	6.22M	6.06M	5.97M	5.36M