Stoneridge financials
$6.71+0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.4M | $160.8M | $205.2M | $210.3M | $157.5M | $149.1M | $218.2M | $213.8M | $237.1M | $239.2M | $229.5M | $238.2M |
| Gross profit | $36.8M | $35.0M | $33.1M | $42.8M | $36.3M | $35.3M | $42.7M | $44.5M | $53.7M | $48.4M | $45.5M | $52.5M |
| Gross margin | 20.3% | 21.7% | 16.2% | 20.3% | 23.1% | 23.6% | 19.5% | 20.8% | 22.7% | 20.2% | 19.8% | 22.0% |
| Operating income | -$1.2M | -$9.0M | -$29.5M | -$3.3M | -$4.2M | -$4.3M | -$4.4M | $315.0K | $3.4M | $331.0K | $6.0M | $6.5M |
| Net income | -$5.3M | -$27.9M | -$76.9M | -$9.4M | -$9.4M | -$7.2M | -$6.1M | -$7.1M | $2.8M | -$6.1M | $3.0M | $2.2M |
| Net margin | −2.9% | −17.4% | −37.5% | −4.5% | −5.9% | −4.8% | −2.8% | −3.3% | 1.2% | −2.6% | 1.3% | 0.9% |
| Diluted EPS | $-0.19 | $-1.00 | $-2.76 | $-0.34 | $-0.34 | $-0.26 | $-0.22 | $-0.26 | $0.10 | $-0.22 | $0.11 | $0.08 |
| EBITDA | $2.2M | -$5.5M | -$2.1M | $3.9M | $1.2M | $1.1M | $2.0M | $7.0M | $9.9M | $6.9M | $6.0M | $15.2M |
| Operating cash flow | $12.3M | -$14.7M | $8.8M | $3.6M | $11.8M | $12.0M | $19.2M | $10.8M | $8.7M | $9.1M | $10.6M | -$980.0K |
| Free cash flow | $7.7M | -$15.5M | $2.6M | -$2.7M | $8.5M | $5.9M | $14.0M | $4.6M | $1.5M | $3.3M | $700.0K | -$11.5M |
| Diluted shares | 28.2M | 27.9M | 27.9M | 27.9M | 27.8M | 27.7M | 27.4M | 27.6M | 27.9M | 27.5M | 27.2M | 27.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.5M | $70.5M | $53.1M | $54.0M | $49.8M | $79.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $151.1M | $156.5M | $180.9M | $171.1M | $164.4M | $203.2M |
| Total assets | $506.7M | $512.0M | $551.1M | $632.1M | $639.4M | $657.4M |
| Total liabilities | $357.6M | $355.8M | $371.3M | $380.9M | $378.9M | $404.3M |
| Shareholders' equity | $149.1M | $156.2M | $179.8M | $251.2M | $260.5M | $253.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology