Stoneridge Inc. (SRI)

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3.81

0.02 (0.53%)

At close: Apr 16, 2025, 3:59 PM

3.80

-0.03%

After-hours: Apr 16, 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	908.29M	919.55M	943.88M	973.63M	975.8M	977.48M	966.07M	920.19M	899.92M	872.4M	827.33M	797.73M	770.46M	756.54M	750.62M	658.84M	648.01M	648.64M	676.26M	798.96M	834.29M	854.74M	860.21M	858.57M	866.2M	862.83M	857.55M	846.06M	824.44M	789.62M	759.88M	737.67M	695.98M	678.01M	666.22M	644.6M
Cost of Revenue	719.58M	735.6M	751.95M	774.96M	782.14M	776.23M	767.86M	743.9M	725M	701.03M	669.39M	635.51M	603.6M	582.06M	566.15M	503.95M	493.81M	499.8M	521.56M	600.68M	620.56M	627.24M	621.28M	609.05M	609.57M	603.13M	598.59M	591.11M	576.3M	554.72M	537.79M	526.24M	500.54M	488.11M	480.92M	466.11M
Gross Profit	188.72M	183.94M	191.93M	198.68M	193.66M	201.24M	198.21M	176.28M	174.93M	171.38M	157.94M	162.22M	166.86M	174.48M	184.47M	154.88M	154.2M	148.84M	154.7M	198.28M	213.73M	227.49M	238.92M	249.51M	256.63M	259.7M	258.96M	254.96M	248.14M	234.89M	222.09M	211.43M	195.44M	189.9M	185.3M	178.49M
Operating Income	780K	3.42M	9.61M	8.72M	3.7M	8.44M	7.79M	-2.25M	-1.3M	-8.65M	-23.44M	8.96M	15.41M	25.49M	44.24M	-9.26M	-7.66M	-12.26M	-12.77M	63.24M	71.28M	82.87M	91.86M	61.86M	67M	67.57M	62.56M	59.05M	57.37M	54.31M	52.79M	50.74M	44.08M	42.24M	39.41M	33.2M
Interest Income	n/a	n/a	3.31M	6.43M	9.18M	11.79M	8.48M	5.36M	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	-13.6M	-4.19M	3.91M	556K	-1.92M	-4.47M	-7.19M	-12.61M	-10.7M	-15.26M	-26.81M	5.71M	12.44M	20.81M	39.17M	-14.88M	-10.72M	-15.26M	-15.68M	61.6M	68.39M	81.18M	89.83M	59.94M	65.06M	65.18M	60.28M	55.45M	52.58M	48.7M	47.74M	45.98M	39.19M	34.79M	31.33M	24.93M
Net Income	-16.52M	-7.39M	1.85M	-3.92M	-5.18M	-7.98M	-9.42M	-13.77M	-14.06M	-20.45M	-31.54M	-4.4M	3.41M	13.15M	30.22M	-11.31M	-7.95M	-7.32M	-7.37M	54.12M	60.29M	68.14M	74.77M	50.13M	53.85M	60.7M	55.46M	49.36M	45.18M	74.64M	76.87M	79.42M	77.46M	35.18M	32.26M	27.67M
Selling & General & Admin	117.19M	114.67M	116.24M	118.24M	117.56M	114.38M	113.71M	109.16M	106.69M	110.54M	111.58M	114.02M	116M	120.1M	116.03M	112.35M	112.47M	111.38M	117.94M	117.77M	124.17M	127.86M	129.47M	137.2M	138.55M	139.75M	144.44M	144.89M	141.89M	135.56M	126.1M	119.64M	111.14M	107.65M	106.17M	105.4M
Research & Development	70.74M	65.86M	66.07M	71.71M	71.08M	74.07M	72.35M	65.24M	65.3M	68.29M	68.6M	68.54M	66.17M	59.61M	54.91M	51.8M	49.39M	49.73M	49.53M	51.19M	52.2M	50.69M	51.52M	50.46M	51.07M	52.37M	51.96M	51.02M	48.88M	45.03M	43.21M	41.05M	40.21M	40.01M	39.72M	39.9M
Other Expenses	260K	1.18M	2.56M	-2.12M	-1.24M	-4.8M	-8.51M	-5.53M	-5.71M	-4.38M	-2.09M	-2.42M	-1.44M	-478K	-184K	-447K	1.53M	1.59M	955K	1.04M	-142K	668K	402K	569K	736K	765K	1.02M	148K	-641K	-1.76M	-873K	138K	147K	-1.45M	-1.86M	-2.22M
Operating Expenses	187.94M	180.53M	182.31M	189.95M	188.64M	188.45M	186.06M	174.4M	171.99M	178.83M	180.18M	182.56M	182.16M	179.71M	170.95M	164.15M	161.86M	161.11M	167.47M	168.96M	176.37M	178.54M	180.98M	187.66M	189.63M	192.12M	196.4M	195.91M	190.77M	180.59M	169.3M	160.69M	151.36M	147.66M	145.89M	145.3M
Interest Expense	14.45M	14.65M	14.36M	13.68M	12.79M	11.43M	9.96M	8.06M	7.1M	4.96M	4.57M	5.21M	5.19M	6.88M	7.31M	6.86M	6.12M	5.49M	4.76M	4.35M	4.32M	4.19M	4.2M	4.37M	4.72M	5.03M	5.38M	5.73M	5.78M	5.67M	5.85M	6.17M	6.28M	6.72M	6.78M	6.6M
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	907.51M	916.13M	934.27M	964.91M	970.79M	964.68M	953.92M	918.3M	896.99M	879.86M	849.57M	818.08M	785.77M	761.77M	737.1M	668.1M	655.67M	660.9M	689.03M	769.64M	796.93M	805.79M	802.26M	796.71M	799.2M	795.25M	795M	787.01M	767.07M	735.31M	707.09M	686.93M	651.89M	635.77M	626.81M	611.41M
Income Tax Expense	2.93M	3.2M	2.06M	4.48M	3.26M	3.51M	2.23M	1.16M	3.36M	5.19M	4.72M	10.1M	9.03M	7.66M	8.95M	-3.57M	-2.77M	-7.94M	-8.31M	7.48M	8.1M	13.04M	15.06M	9.81M	11.21M	4.48M	4.83M	6.2M	7.53M	-25.93M	-28.82M	-32.66M	-36.39M	2.77M	1.88M	151K
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)	-0.6	-0.27	0.07	-0.14	-0.19	-0.29	-0.34	-0.5	-0.51	-0.75	-1.16	-0.16	0.12	0.48	1.11	-0.43	-0.3	-0.28	-0.29	1.95	2.16	2.43	2.66	1.76	1.89	2.14	1.96	1.75	1.61	2.68	2.76	2.86	2.79	1.27	1.16	1.00
EPS (Diluted)	-0.6	-0.27	0.07	-0.14	-0.19	-0.29	-0.34	-0.5	-0.51	-0.74	-1.15	-0.16	0.12	0.47	1.10	-0.43	-0.3	-0.28	-0.29	1.93	2.13	2.40	2.62	1.73	1.86	2.11	1.93	1.73	1.59	2.62	2.70	2.79	2.73	1.25	1.15	0.99
EBITDA	35.19M	37.84M	45.76M	41.58M	38.26M	43.22M	41.37M	34.26M	35.49M	25.89M	11.16M	44.18M	50.39M	62.01M	81.72M	26.43M	29.48M	23.48M	21.08M	97.89M	103.75M	115.44M	123.74M	93.16M	99.19M	99.64M	97.01M	96.39M	94.61M	89.5M	85.24M	79.15M	68.91M	63.77M	60.93M	54.08M
EBIT	2.87M	5.52M	13.8M	9.76M	4.08M	10.18M	5.82M	-1.51M	-556K	-10.41M	-22.36M	10.63M	17.35M	27.52M	46.32M	-8.13M	-4.71M	-9.88M	-11.04M	65.95M	72.72M	85.37M	94.03M	64.31M	69.78M	70.21M	65.66M	61.18M	58.37M	54.37M	53.59M	52.15M	45.46M	41.51M	38.12M	31.54M
Depreciation & Amortization	34.81M	34.81M	34.27M	34.13M	33.88M	32.72M	32.68M	32.98M	33.69M	33.98M	33.93M	33.86M	33.21M	34.65M	34.48M	33.74M	33.23M	32.4M	32.17M	32.25M	31.48M	30.59M	29.76M	28.96M	29.52M	29.52M	29.55M	29.59M	28.25M	27.13M	26.02M	24.78M	23.61M	22.35M	22.03M	21.95M