Stoneridge, Inc. (SRI) Financials

SRI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 639.4 million 378.9 million

SRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 2.6 million 1.1 million
Sept. 30, 2025 -2.7 million 1.1 million
June 30, 2025 7.4 million 1.4 million

SRI Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 -76.9 million
Sept. 30, 2025 -9.4 million
June 30, 2025 -9.4 million

SRI Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 49.8 million 164.4 million 8.0 million

SRI Shares Outstanding
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DateShares Outstanding
March 31, 2026 27.9 million
Dec. 31, 2025 27.9 million
Sept. 30, 2025 27.8 million
June 30, 2025 27.8 million

SRI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 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 -
June 30, 2025 3.3 million 17.3 million 34.8 million -

SRI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 228.0 million 179.0 million

SRI Revenue by Segment
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SRI

Price: $7.60

52 week price:
4.60
9.71

Payout Ratio Range:
27.66%
991.57%

Earnings Per Share: -3.96 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 13689

Ebitda: 18.7 million

Market Capitalization: 200.2 million

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