Stoneridge, Inc.
SRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $210,267 | $227,952 | $217,890 | $218,248 |
| % Growth | -7.8% | 4.6% | -0.2% | – |
| Cost of Goods Sold | $165,596 | $179,014 | $171,593 | $175,583 |
| Gross Profit | $44,671 | $48,938 | $46,297 | $42,665 |
| % Margin | 21.2% | 21.5% | 21.2% | 19.5% |
| R&D Expenses | $13,744 | $18,704 | $17,826 | $18,471 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $31,467 | $32,835 | $31,696 | $28,628 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $45,211 | $51,539 | $49,522 | $47,099 |
| Operating Income | -$540 | -$2,601 | -$3,225 | -$4,434 |
| % Margin | -0.3% | -1.1% | -1.5% | -2% |
| Other Income/Exp. Net | -$9,174 | -$6,514 | -$2,407 | -$1,740 |
| Pre-Tax Income | -$9,714 | -$9,115 | -$5,632 | -$6,174 |
| Tax Expense | -$343 | $244 | $1,564 | -$60 |
| Net Income | -$9,371 | -$9,359 | -$7,196 | -$6,114 |
| % Margin | -4.5% | -4.1% | -3.3% | -2.8% |
| EPS | -0.33 | -0.34 | -0.26 | -0.22 |
| % Growth | 2.9% | -30.8% | -18.2% | – |
| EPS Diluted | -0.33 | -0.34 | -0.26 | -0.22 |
| Weighted Avg Shares Out | 27,776 | 27,788 | 27,680 | 27,596 |
| Weighted Avg Shares Out Dil | 27,776 | 27,788 | 27,680 | 27,596 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,801 | $3,134 | $3,167 | $3,408 |
| Depreciation & Amortization | $9,766 | $7,841 | -$760 | $8,485 |
| EBITDA | $3,853 | $1,860 | -$3,225 | $5,719 |
| % Margin | 1.8% | 0.8% | -1.5% | 2.6% |