SRI — STONERIDGE INC
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1043337 ·
Last close
$7.52
Market Cap
$212.33M
52W High
$8.02
52W Low
$4.60
ADV30
197,669
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 160,847,000 | 34,956,000 | -8,978,000 | -27,917,000 | 511,971,000 | 70,536,000 | 355,789,000 |
| Dec 2025 | 205,154,000 | 33,150,000 | -7,873,000 | -76,909,000 | 551,188,000 | 66,252,000 | 371,409,000 |
| Sep 2025 | 210,267,000 | 42,769,000 | -3,279,000 | -9,371,000 | 632,079,000 | 53,988,000 | 380,884,000 |
| Jun 2025 | 227,952,000 | 48,938,000 | -2,601,000 | -9,359,000 | 639,408,000 | 49,772,000 | 378,892,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$77,150,000
Inventory
$132,673,000
Receivables
$131,430,000
ST Investments
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EBIT TTM
$-41,874,000
Pretax Income TTM
$-55,452,000
Interest Exp TTM
$13,578,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$873,052,992
EBITDA
$17,898,250
Free Cash Flow
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Enterprise Value
$302,482,208
Total Cash
$70,536,000
Total Debt
$162,660,000
Shares Out
28,235,245
Trailing EPS
$-3.94
Book Value
$6.42
ROE
-53.3%
ROA
-1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 861,263,000 | -16,978,000 | -102,835,000 | 551,188,000 | 371,409,000 | — | 34,022,000 |
| Dec 2024 | 908,295,000 | -381,000 | -16,524,000 | 621,556,000 | 376,296,000 | — | 47,748,000 |
| Dec 2023 | 975,818,000 | 12,836,000 | -5,183,000 | 679,900,000 | 392,183,000 | — | 4,946,000 |
| Dec 2022 | 899,923,000 | 2,935,000 | -14,056,000 | 652,105,000 | 371,163,000 | — | 6,806,000 |
TTM Snapshot
Revenues TTM
$678,752,000
NetIncome TTM
$-4,168,000
OpCashFlow TTM
$0
Assets (Latest)
$621,556,000
Forward EPS
$0.61
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MPAA | MOTORCAR PARTS OF AMERICA INC | $210.74M | $10.97 | — |
| RLEA | Rubber Leaf Inc | $184.99M | $4.50 | — |
| CVGI | Commercial Vehicle Group, Inc. | $174.80M | $5.19 | — |
| INVZ | Innoviz Technologies Ltd. | $162.86M | $0.74 | — |
| STRT | STRATTEC SECURITY CORP | $309.94M | $74.17 | — |
News headlines (Yahoo Finance, 1h cache)
Stoneridge Reports First Quarter 2026 Results
2026-05-07 11:30 · Yahoo
Stoneridge, Inc. to Broadcast its First Quarter 2026 Conference Call on the Web
2026-05-04 12:30 · Yahoo
Stoneridge's MirrorEye® Camera Monitor System Continues Strong Momentum, Achieving Record Global Sales and Production Milestones
2026-04-28 20:40 · Yahoo
Sparton Advances Pense Critical Metals Project
2026-04-15 12:22 · Yahoo
Stoneridge Q4 Earnings Call Highlights
2026-03-12 21:23 · Yahoo
Stoneridge (SRI) Q4 2025 Earnings Call Transcript
2026-03-12 14:34 · Yahoo
Stoneridge, Inc. Q4 2025 Earnings Call Summary
2026-03-12 12:30 · Yahoo
Stoneridge: Q4 Earnings Snapshot
2026-03-12 00:51 · Yahoo
Stoneridge Reports Fourth Quarter and Full-Year 2025 Results
2026-03-12 00:05 · Yahoo
Stoneridge, Inc. to Broadcast Its Fourth Quarter 2025 Conference Call on the Web
2026-03-02 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.