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Stoneridge, Inc.
SRI•NYSE
Consumer Cyclical
Auto - Parts
$7.83
$-0.06(-0.76%)
Stoneridge, Inc. (SRI) Financial Performance & Income Statement Overview
Review Stoneridge, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.92%
↓ 6.92%
Operating Income Growth
-102.97%
↓ 102.97%
Net Income Growth
-218.81%
↓ 218.81%
Operating Cash Flow Growth
865.39%
↑ 865.39%
Operating Margin
-0.24%
↓ 0.24%
Gross Margin
21.10%
↑ 21.10%
Net Profit Margin
-1.98%
↓ 1.98%
ROE
-6.77%
↓ 6.77%
ROIC
-0.44%
↓ 0.44%
Stoneridge, Inc. (SRI) Income Statement & Financial Overview
Review Stoneridge, Inc.'s (SRI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $217.89M | $218.25M | $213.83M | $237.06M |
| Cost of Revenue | $0.00 | $175.58M | $169.34M | $183.32M |
| Gross Profit | $217.89M | $42.66M | $44.49M | $53.74M |
| Gross Profit Ratio | $1.00 | $0.20 | $0.21 | $0.23 |
| R&D Expenses | $0.00 | $18.47M | $17.64M | $17.02M |
| SG&A Expenses | $31.70M | $28.63M | $26.53M | $31.49M |
| Operating Expenses | $31.70M | $47.10M | $44.18M | $48.52M |
| Total Costs & Expenses | $221.12M | $222.68M | $213.52M | $231.84M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.17M | $3.41M | $3.60M | $3.80M |
| Depreciation & Amortization | -$760000.00 | $8.48M | $9.01M | $8.55M |
| EBITDA | -$3.23M | $5.72M | $8.48M | $14.20M |
| EBITDA Ratio | -$0.01 | $0.03 | $0.04 | $0.06 |
| Operating Income | -$3.23M | -$4.43M | $315000.00 | $5.22M |
| Operating Income Ratio | -$0.01 | -$0.02 | $0.001 | $0.02 |
| Other Income/Expenses (Net) | -$2.41M | -$1.74M | -$3.97M | -$1.56M |
| Income Before Tax | -$5.63M | -$6.17M | -$3.66M | $1.85M |
| Income Before Tax Ratio | -$0.03 | -$0.03 | -$0.02 | $0.008 |
| Income Tax Expense | $1.56M | -$60000.00 | $3.41M | -$936000.00 |
| Net Income | -$7.20M | -$6.11M | -$7.07M | $2.79M |
| Net Income Ratio | -$0.03 | -$0.03 | -$0.03 | $0.01 |
| EPS | -$0.26 | -$0.22 | -$0.26 | $0.10 |
| Diluted EPS | -$0.26 | -$0.22 | -$0.26 | $0.10 |
| Weighted Avg Shares Outstanding | $27.68M | $27.60M | $27.19M | $27.61M |
| Weighted Avg Shares Outstanding (Diluted) | $27.68M | $27.60M | $27.62M | $27.85M |
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