Stoneridge, Inc.
SRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $212 | $196 | $127 | $173 |
| - Cash | $54 | $50 | $79 | $72 |
| + Debt | $10 | $172 | $6 | $208 |
| Enterprise Value | $168 | $318 | $54 | $309 |
| Revenue | $210 | $228 | $218 | $218 |
| % Growth | -7.8% | 4.6% | -0.2% | – |
| Gross Profit | $45 | $49 | $46 | $43 |
| % Margin | 21.2% | 21.5% | 21.2% | 19.5% |
| EBITDA | $4 | $2 | -$3 | $6 |
| % Margin | 1.8% | 0.8% | -1.5% | 2.6% |
| Net Income | -$9 | -$9 | -$7 | -$6 |
| % Margin | -4.5% | -4.1% | -3.3% | -2.8% |
| EPS Diluted | -0.33 | -0.34 | -0.26 | -0.22 |
| % Growth | 2.9% | -30.8% | -18.2% | – |
| Operating Cash Flow | $4 | $11 | $11 | $19 |
| Capital Expenditures | -$6 | -$3 | -$6 | -$5 |
| Free Cash Flow | -$3 | $7 | $5 | $14 |