Stoneridge, Inc.
SRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211,653 | $195,628 | $127,051 | $173,027 |
| - Cash | $53,988 | $49,772 | $79,109 | $71,832 |
| + Debt | $10,461 | $172,361 | $6,186 | $208,061 |
| Enterprise Value | $168,126 | $318,217 | $54,128 | $309,256 |
| Revenue | $210,267 | $227,952 | $217,890 | $218,248 |
| % Growth | -7.8% | 4.6% | -0.2% | – |
| Gross Profit | $44,671 | $48,938 | $46,297 | $42,665 |
| % Margin | 21.2% | 21.5% | 21.2% | 19.5% |
| EBITDA | $3,853 | $1,860 | -$3,225 | $5,719 |
| % Margin | 1.8% | 0.8% | -1.5% | 2.6% |
| Net Income | -$9,371 | -$9,359 | -$7,196 | -$6,114 |
| % 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 | $3,604 | $10,691 | $10,897 | $19,231 |
| Capital Expenditures | -$6,301 | -$3,282 | -$6,070 | -$5,254 |
| Free Cash Flow | -$2,697 | $7,409 | $4,827 | $13,977 |