Stoneridge financials
$6.71+0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861.3M | $908.3M | $975.8M | $899.9M | $770.5M | $648.0M | $834.3M | $866.2M | $824.4M | $696.0M |
| Gross profit | $171.2M | $189.3M | $201.3M | $174.9M | $166.9M | $154.2M | $213.7M | $256.6M | $248.1M | $195.4M |
| Gross margin | 19.9% | 20.8% | 20.6% | 19.4% | 21.7% | 23.8% | 25.6% | 29.6% | 30.1% | 28.1% |
| Operating income | -$38.6M | -$381.0K | $12.8M | $2.9M | -$15.3M | -$7.7M | $71.3M | $67.0M | $57.4M | $44.1M |
| Net income | -$102.8M | -$16.5M | -$5.2M | -$14.1M | $3.4M | -$8.0M | $60.3M | $53.8M | $45.2M | $77.5M |
| Net margin | −11.9% | −1.8% | −0.5% | −1.6% | 0.4% | −1.2% | 7.2% | 6.2% | 5.5% | 11.1% |
| Diluted EPS | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 |
| EBITDA | $6.8M | $25.8M | $39.6M | $29.7M | $12.5M | $19.6M | $62.6M | $89.8M | $78.9M | $64.1M |
| Operating cash flow | $34.0M | $47.7M | $4.9M | $6.8M | -$38.3M | $31.8M | $22.2M | $80.6M | $71.4M | $65.3M |
| Free cash flow | $12.2M | $23.4M | -$33.6M | -$24.8M | -$65.3M | -$625.0K | -$17.3M | $51.5M | $39.3M | $40.8M |
| Diluted shares | 27.8M | 27.6M | 27.4M | 27.3M | 27.4M | 27.0M | 28.3M | 29.1M | 28.8M | 28.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.1M | $71.8M | $40.8M | $54.8M | $85.5M | $73.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $180.9M | $201.6M | $191.5M | $169.3M | $169.2M | $143.7M |
| Total assets | $551.1M | $621.6M | $679.9M | $652.1M | $665.4M | $621.4M |
| Total liabilities | $371.3M | $376.3M | $392.2M | $371.2M | $369.4M | $324.8M |
| Shareholders' equity | $179.8M | $245.3M | $287.7M | $280.9M | $295.9M | $296.6M |
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