Stoneridge, Inc. (SRI) Financials
SRI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 506.7 million | 357.6 million |
| March 31, 2026 | 512.3 million | 355.2 million |
| Dec. 31, 2025 | 551.2 million | 371.4 million |
| Sept. 30, 2025 | 632.1 million | 380.9 million |
SRI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.5 million | 3.6 million |
| March 31, 2026 | -15.5 million | 3.6 million |
| Dec. 31, 2025 | 2.6 million | 1.1 million |
| Sept. 30, 2025 | -2.7 million | 1.1 million |
SRI Net Income
No data available :(
SRI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 71.5 million | 151.1 million | 5.8 million |
| March 31, 2026 | 70.5 million | 156.5 million | 6.2 million |
| Dec. 31, 2025 | 66.3 million | 180.9 million | 9.0 million |
| Sept. 30, 2025 | 54.0 million | 170.2 million | 9.5 million |
SRI Shares Outstanding
SRI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.3 million | 12.0 million | 26.1 million | - |
| March 31, 2026 | 836000 | 11.4 million | 32.5 million | - |
| Dec. 31, 2025 | 6.2 million | 11.5 million | 26.6 million | - |
| Sept. 30, 2025 | 6.3 million | 13.7 million | 31.5 million | - |
SRI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 181.4 million | 144.6 million |
| March 31, 2026 | 160.8 million | 125.9 million |
| Dec. 31, 2025 | 205.2 million | 173.1 million |
| Sept. 30, 2025 | 210.3 million | 165.6 million |
SRI Revenue by Segment
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SRI
Price: $7.06
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.72 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 13689
Ebitda: 18.7 millionMarket Capitalization: 193.1 million