Stoneridge Inc. (SRI)
NYSE: SRI
· Real-Time Price · USD
7.88
-0.23 (-2.84%)
At close: Aug 15, 2025, 3:59 PM
7.86
-0.19%
After-hours: Aug 15, 2025, 06:20 PM EDT
Stoneridge Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 227.95M | 217.89M | 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 |
Cost of Revenue | 179.01M | 171.59M | 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 |
Gross Profit | 48.94M | 46.3M | 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 |
Operating Income | -2.6M | -3.23M | -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 |
Interest Income | 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 | -9.12M | -5.63M | -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 |
Net Income | -9.36M | -7.2M | -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 |
Selling & General & Admin | 32.84M | 31.7M | 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 |
Research & Development | 18.7M | 17.83M | 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 |
Other 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 | -41K | 272K | -358K |
Operating Expenses | 51.54M | 49.52M | 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 |
Interest Expense | 3.13M | 3.17M | 3.41M | 3.6M | 3.8M | 3.63M | 3.82M | 3.31M | 3.12M | 2.75M | 2.25M | 1.84M | 1.22M | 1.79M | 116K | 1.45M | 1.86M | 1.77M |
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 |
Cost & Expenses | 230.55M | 221.12M | 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 |
Income Tax Expense | 244K | 1.56M | -60K | 3.41M | -936K | 510K | 212K | 2.27M | 1.49M | -708K | 465K | 989K | 413K | 1.49M | 2.29M | 526K | 5.79M | 419K |
Shares Outstanding (Basic) | 27.79M | 27.68M | 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 |
Shares Outstanding (Diluted) | 27.79M | 27.68M | 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 |
EPS (Basic) | -0.34 | -0.26 | -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 |
EPS (Diluted) | -0.34 | -0.26 | -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 |
EBITDA | 1.86M | -3.23M | 5.72M | 8.96M | 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 |
EBIT | -5.98M | -2.46M | -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 |
Depreciation & Amortization | 7.84M | -760K | 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 |