SRI Earnings & Financial Statements
Stoneridge, Inc.
$6.08
+$0.12(+2.01%)
38
Overall
55
Value
18
Tech
42
Quality
Market Cap
$173.99M
Volume
116.81K
52W Range
$4.60 - $9.71
Target Price
$13.00
SRI earnings and financial statements: Stoneridge, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SRI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $861.26M | $908.29M | $975.82M | $899.92M | $770.46M |
| Cost of revenue | $690.11M | $719.04M | $774.51M | $725.00M | $603.60M |
| Operating income | -$38.61M | -$381.0K | $12.84M | $2.94M | $15.41M |
| EBITDA | -$18.14M | $26.99M | $37.83M | $31.18M | $52.10M |
| Net income | -$102.83M | -$16.52M | -$5.18M | -$14.06M | $3.41M |
| EPS (diluted) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $551.19M | $621.56M | $679.90M | $652.11M | $665.40M |
| Total liabilities | $371.41M | $376.30M | $392.18M | $371.16M | $369.45M |
| Shareholders’ equity | $179.78M | $245.26M | $287.72M | $280.94M | $295.95M |
| Cash and equivalents | $66.25M | $71.83M | $40.84M | $54.80M | $85.55M |
| Long-term debt | $189.96M | $208.06M | $197.03M | $178.40M | $14.91M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $34.02M | $47.75M | $4.95M | $6.81M | -$36.25M |
| Capital expenditure | -$21.45M | -$23.92M | -$38.50M | -$31.61M | -$27.03M |
| Free cash flow | $12.17M | $23.45M | -$33.55M | -$24.80M | -$63.28M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SRI | $6.08 | +2.0% | 116.81K |
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