Stoneridge Inc (SRI) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Stoneridge reported revenue of $861.3M, down 5.2% from $908.3M the year before. Net income was -$102.8M (a -11.9% net margin), or -$3.70 per diluted share. Gross margin was 19.9% and operating margin was -4.5%. Operating activities generated $34.0M of cash, leaving $12.2M of free cash flow. At fiscal year end, Stoneridge held $551.2M in total assets against $371.4M in total liabilities, including $66.3M of cash and equivalents.
Open the full interactive Stoneridge financials → Quarterly statements, key ratios, valuation history and price charts.
Stoneridge Key Stats
| Share Price | $6.10 |
|---|---|
| Market Cap | $172.3M |
| Revenue YoY Growth | -5.2% |
| 52-Week Range | $4.72 – $9.17 |
| Shares Outstanding | 28.2 million (basic, 2026 Q2) |
Stoneridge Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $648.0M | $770.5M | $899.9M | $975.8M | $908.3M | $861.3M |
| Cost of Goods Sold | $493.8M | $603.6M | $725.0M | $774.5M | $719.0M | $690.1M |
| Gross Profit | $154.2M | $166.9M | $174.9M | $201.3M | $189.3M | $171.2M |
| Operating Income | -$7.7M | $15.4M | $2.9M | $12.8M | -$381,000 | -$38.6M |
| Pre-Tax Income | -$10.7M | $12.4M | -$10.7M | -$1.9M | -$13.6M | -$55.5M |
| Income Tax | -$2.8M | $9.0M | $3.4M | $3.3M | $2.9M | $47.4M |
| Net Income | -$8.0M | $3.4M | -$14.1M | -$5.2M | -$16.5M | -$102.8M |
| Diluted EPS | -$0.29 | $0.12 | -$0.52 | -$0.19 | -$0.60 | -$3.70 |
Stoneridge Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $210.3M | $205.2M | $160.8M | $181.4M |
| Net Income | -$9.4M | -$76.9M | -$27.9M | -$5.3M |
| Diluted EPS | -$0.34 | -$2.77 | -$1.00 | -$0.19 |
Stoneridge Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | $66.3M |
| Current Assets | $334.7M | $410.8M | $409.6M | $429.4M | $387.5M | $361.9M |
| Total Assets | $621.4M | $665.4M | $652.1M | $679.9M | $621.6M | $551.2M |
| Current Liabilities | $146.0M | $173.1M | $177.7M | $178.2M | $150.0M | $157.6M |
| Total Long-Term Debt | $143.7M | $169.2M | $169.3M | $191.5M | $201.6M | $180.9M |
| Total Liabilities | $324.8M | $369.4M | $371.2M | $392.2M | $376.3M | $371.4M |
| Shareholders' Equity | $296.6M | $295.9M | $280.9M | $287.7M | $245.3M | $179.8M |
Stoneridge Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $28.6M | -$36.2M | $6.8M | $4.9M | $47.7M | $34.0M |
| Cash From Investing | -$33.9M | $28.0M | -$28.6M | -$37.0M | -$24.5M | -$21.8M |
| Cash From Financing | $6.5M | $22.9M | -$7.3M | $17.5M | $11.1M | -$25.3M |
| Free Cash Flow | $981,000 | -$59.2M | -$20.4M | -$33.6M | $23.4M | $12.2M |
Figures from Stoneridge's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Stoneridge financials page for every line item.
Stoneridge Company Profile
| Ticker | SRI |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Novi, Michigan |
| Incorporated in | Ohio |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001043337 |
Frequently Asked Questions
What was Stoneridge's revenue in fiscal 2025?
Stoneridge (SRI) reported revenue of $861.3M for fiscal 2025.
What is Stoneridge's annual revenue history?
Stoneridge's annual revenue by fiscal year: 2020: $648.0M; 2021: $770.5M; 2022: $899.9M; 2023: $975.8M; 2024: $908.3M; 2025: $861.3M.
What was Stoneridge's net income in fiscal 2025?
Stoneridge reported net income of -$102.8M for fiscal 2025.
What was Stoneridge's earnings per share (EPS) in fiscal 2025?
Stoneridge's diluted EPS was -$3.70 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Stoneridge generate in fiscal 2025?
Stoneridge generated $12.2M of free cash flow in fiscal 2025.
What was Stoneridge's revenue last quarter?
In its most recent reported quarter (2026 Q2), Stoneridge reported revenue of $181.4M.
How much debt does Stoneridge have?
Stoneridge reported $180.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Stoneridge are outstanding?
Stoneridge reported a weighted average of 28.2 million basic shares outstanding in 2026 Q2.
What is Stoneridge's market cap?
Based on its latest closing price, Stoneridge (SRI) has a market capitalization of about $172.3M.
When does Stoneridge's fiscal year end?
Stoneridge's fiscal year end, as registered with the SEC, is December 31.
Where is Stoneridge headquartered?
Stoneridge lists its business address in Novi, Michigan in its SEC filings.