STONERIDGE INC (SRI)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, STONERIDGE INC reported revenue of $861.26M, down 5.2% from the prior year. The company ran a net loss, with a net margin of -11.9%.
Key ratios (FY2025)
-4.5%
Operating margin
-11.9%
Net margin
-57.2%
Return on equity
-5.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861.26M | $908.29M | $975.82M | $899.92M | $770.46M | $648.01M | $834.29M | $866.20M | $824.44M | $695.98M |
| Cost of Revenue | $690.11M | $719.04M | $774.51M | $725.00M | $603.60M | $493.81M | $620.56M | $609.57M | $576.30M | $500.54M |
| Operating Income | -$38.61M | -$381.0K | $12.84M | $2.94M | $15.41M | -$7.66M | $71.28M | $67.00M | $57.37M | $44.08M |
| Net Income | -$102.83M | -$16.52M | -$5.18M | -$14.06M | $3.41M | — | $60.29M | $53.85M | $45.18M | $77.46M |
| EPS (Diluted) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 |
| Total Assets | $551.19M | $621.56M | $679.90M | $652.11M | $665.40M | $621.41M | $602.21M | $559.52M | $559.04M | $394.53M |
| Shareholders' Equity | $179.78M | $245.26M | $287.72M | $280.94M | $295.95M | $296.63M | $289.90M | — | $244.07M | $178.31M |
| Cash & Equivalents | $66.25M | $71.83M | $40.84M | $54.80M | $85.55M | $73.92M | $69.40M | $81.09M | $66.00M | $50.39M |
| Operating Cash Flow | $34.02M | $47.75M | $4.95M | $6.81M | -$36.25M | $28.64M | $24.50M | $80.77M | $78.91M | $65.28M |
| Capital Expenditures | $21.85M | $24.30M | $38.50M | $31.61M | $27.03M | $32.46M | $39.47M | $29.03M | $32.17M | — |
| Shares Outstanding | 27.80M | 27.60M | 27.44M | 27.26M | 27.42M | 27.02M | 28.27M | 29.08M | 28.77M | 28.31M |