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 | 877.92M | 887.03M | 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 |
Cost of Revenue | 695.53M | 699.84M | 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 |
Gross Profit | 182.39M | 187.19M | 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 |
Operating Income | -9.95M | -2.12M | 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 |
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 | -24.58M | -13.61M | -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 |
Net Income | -29.74M | -17.59M | -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 |
Selling & General & Admin | 119.69M | 118.35M | 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 |
Research & Development | 72.64M | 70.97M | 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 |
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 | -41K | 231K | -127K | -478K | -184K | -447K |
Operating Expenses | 192.34M | 189.31M | 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 |
Interest Expense | 13.31M | 13.98M | 14.45M | 14.86M | 14.57M | 13.89M | 13M | 11.43M | 9.96M | 8.06M | 7.1M | 4.96M | 4.57M | 5.21M | 5.19M | 6.88M | 7.31M | 6.86M |
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 | 887.87M | 889.15M | 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 |
Income Tax Expense | 5.16M | 3.98M | 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 |
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) | -1.08 | -0.64 | -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 |
EPS (Diluted) | -1.08 | -0.64 | -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 |
EBITDA | 13.31M | 25.66M | 35.66M | 38.32M | 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 |
EBIT | -11.56M | 74K | 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 |
Depreciation & Amortization | 24.58M | 25.29M | 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 |