STONERIDGE, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
SRI CIK 0001043337

Source: EDGAR filings · Built 2026-06-02T04:05:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 12.17M 23.45M -33.55M -20.43M -59.20M 981.00K
EBITDA -6.12M 33.88M 46.47M 36.63M 49.24M 25.07M
Working Capital 204.31M 237.54M 251.15M 231.86M 237.76M 188.62M
Net Debt 127.80M 140.22M 162.17M 128.99M 102.77M 89.46M
Gross Margin 19.87% 20.84% 20.63% 19.44% 21.66% 7.65%
Operating Margin -4.48% -0.04% 1.32% 0.33% 2.00% -1.18%
Net Margin -11.94% -1.82% -0.53% -1.56% 0.44% -1.23%
Return on Equity (ROE) -57.20% -6.74% -1.80% -5.00% 1.15% -2.68%
Return on Assets (ROA) -18.66% -2.66% -0.76% -2.16% 0.51% -1.28%
Current Ratio 2.30× 2.58× 2.41× 2.30× 2.37× 2.29×
Debt-to-Equity 1.08× 0.86× 0.71× 0.65× 0.64× 0.55×
Effective Tax Rate -85.45% -21.53% -169.67% -31.41% 72.61% 25.87%
Cash Conversion Ratio -0.33× -2.89× -0.95× -0.48× -10.64× -3.60×
Accruals Ratio -0.25× -0.10× -0.01× -0.03× 0.06× -0.06×
SBC % of Revenue 0.56% 0.45% 0.34% 0.66% 0.77% 0.91%
CapEx Coverage 1.56× 1.96× 0.13× 0.25× -1.58× 1.04×
Free Cash Flow Per Share $0.44 $0.85 $-1.22 $-0.75 $-2.16 $0.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — 164.50× —
P/FCF 13.22× 7.38× — — — 832.78×
FCF Yield 7.56% 13.55% — — — 0.12%
EV / EBITDA — 9.26× 15.09× 19.62× 12.99× 36.14×
P/S 0.19× 0.19× 0.55× 0.66× 0.70× 1.26×
P/B 0.90× 0.71× 1.87× 2.10× 1.81× 2.75×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 861.26M 908.29M 975.82M 899.92M 770.46M 648.01M
Cost of Goods and Services Sold 690.11M 719.04M 774.51M 725.00M 603.60M 493.81M
Gross Profit — — — — — 49.55M
Research and Development Expense 62.53M 72.17M 71.08M 65.30M 66.17M 49.39M
Selling, General and Administrative Expense 125.61M 117.46M 117.39M 106.69M 116.00M 112.47M
Operating Income (Loss) -38.61M -381.00K 12.84M 2.94M 15.41M -7.66M
Income Tax Expense (Benefit) 47.38M 2.93M 3.26M 3.36M 9.03M -2.77M
Net Income (Loss) Attributable to Parent -102.83M -16.52M -5.18M -14.06M 3.41M —
Earnings Per Share, Basic $-3.70 $-0.60 $-0.19 $-0.52 $0.13 $-0.29
Weighted Average Number of Shares Outstanding, Basic 27.80M 27.60M 27.44M 27.26M 27.11M 27.02M
Earnings Per Share, Diluted $-3.70 $-0.60 $-0.19 $-0.52 $0.12 $-0.29
Weighted Average Number of Shares Outstanding, Diluted 27.80M 27.60M 27.44M 27.26M 27.42M 27.02M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 66.25M 71.83M 40.84M 54.80M 85.55M 73.92M
Assets, Current 361.87M 387.51M 429.39M 409.55M 410.82M 334.66M
Assets 551.19M 621.56M 679.90M 652.11M 665.40M 621.41M
Long-term Debt 180.94M 201.58M 191.46M 169.25M 169.21M 143.67M
Liabilities, Current 157.56M 149.97M 178.24M 177.69M 173.07M 146.05M
Long-term Debt, Excluding Current Maturities — 0 0 0 0 —
Stockholders' Equity Attributable to Parent 179.78M 245.26M 287.72M 280.94M 295.95M 296.63M
Common Stock, Shares, Outstanding 28.02M 27.70M 27.55M 27.34M 27.19M 27.01M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 34.02M 47.75M 4.95M 6.81M -36.25M 28.64M
Payments to Acquire Property, Plant, and Equipment — — — 27.23M 22.95M 27.66M
Net Cash Provided by (Used in) Investing Activities -21.82M -24.47M -36.98M -28.58M 28.04M -33.88M
Payments for Repurchase of Common Stock — — — 0 0 5.00M
Net Cash Provided by (Used in) Financing Activities -25.30M 11.12M 17.48M -7.30M 22.88M 6.51M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SRI CIK 0001043337), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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