SRI
Stoneridge, Inc.
NYSE · USConsumer CyclicalAuto - Parts
$7.04+1.15%
Price as of Jul 20, 2026
SRI financials
Stoneridge, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $861.3M | $908.3M | $975.8M | $899.9M |
| Cost of revenue | $697.2M | $719.0M | $773.7M | $725.0M |
| Gross profit | $164.0M | $189.3M | $202.1M | $174.9M |
| Operating expenses | $175.9M | $189.6M | $189.3M | $172.0M |
| Operating income | -$11.8M | -$381.0K | $12.8M | $2.9M |
| Net income | -$102.8M | -$16.5M | -$5.2M | -$14.1M |
| EBITDA | -$9.4M | $35.8M | $45.1M | $31.2M |
| Basic EPS | $-3.70 | $-0.60 | $-0.19 | $-0.52 |
| Diluted EPS | $-3.70 | $-0.60 | $-0.19 | $-0.52 |
| Balance sheet | ||||
| Cash & equivalents | $66.3M | $71.8M | $40.8M | $54.8M |
| Total assets | $551.2M | $621.6M | $679.9M | $652.1M |
| Total liabilities | $371.4M | $376.3M | $392.2M | $371.2M |
| Stockholders’ equity | $179.8M | $245.3M | $287.7M | $280.9M |
| Total debt | $190.0M | $212.1M | $203.0M | $179.8M |
| Net debt | $123.7M | $140.2M | $162.2M | $125.0M |
| Cash flow | ||||
| Operating cash flow | $34.0M | $47.7M | $4.9M | $6.8M |
| Capital expenditure | -$21.9M | -$24.3M | -$38.5M | -$31.6M |
| Free cash flow | $12.2M | $23.4M | -$33.6M | -$24.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$340.0K | -$795.0K | -$1.7M | -$791.0K |