STONERIDGE INC Income Statement
SRI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$976M
FY2025
Gross Profit
N/A
FY2025
Operating Income
$13M
FY2025
Net Income
-$5M
FY2025
STONERIDGE INC reported $976M in revenue and $5M in net loss for FY2025. Revenue has grown at a 5.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $975.8M | $899.9M | $770.5M | $648.0M | $834.3M | $866.2M | $824.4M | $696.0M | $644.8M | $660.6M | $659.5M | $612.5M | $765.4M | $635.2M | $475.2M |
| Cost of Revenue | $774.5M | $725.0M | $603.6M | $493.8M | $620.6M | $609.6M | $576.3M | $500.5M | $467.8M | $469.7M | $453.5M | $427.2M | $618.6M | $489.7M | $387.4M |
| Gross Profit | - | - | - | - | - | - | $60.9M | $68.0M | $61.2M | $45.2M | $43.6M | $48.1M | $58.7M | $65.1M | - |
| SG&A Expense | $117.4M | $106.7M | $116.0M | $112.5M | $123.9M | $138.6M | $141.9M | $111.1M | $110.4M | $123.6M | $123.2M | $126.4M | $128.3M | $122.0M | $106.2M |
| R&D Expense | $71.1M | $65.3M | $66.2M | $49.4M | $52.2M | $51.1M | $48.9M | $40.2M | $38.8M | $41.6M | $40.4M | $38.9M | $35.3M | $37.6M | - |
| Operating Income | $12.8M | $2.9M | $15.4M | -$7.7M | $71.3M | $67.0M | $57.4M | $44.1M | $27.8M | -$25.8M | $42.4M | $19.9M | $13.5M | $23.5M | -$18.5M |
| Interest Expense | - | - | -$5.2M | -$6.1M | -$4.3M | -$4.7M | -$5.8M | -$6.3M | - | - | - | - | - | $21.8M | - |
| Income Tax | $3.3M | $3.4M | $9.0M | -$2.8M | $8.1M | $11.2M | $7.5M | -$36.4M | -$547.0K | -$1.9M | $2.8M | -$33.0K | $26.1M | $678.0K | -$1.0M |
| Net Income | -$5.2M | -$14.1M | $3.4M | -$8.0M | $60.3M | $53.8M | $45.2M | $77.5M | $22.8M | -$47.1M | $15.1M | $5.4M | $49.4M | $11.5M | -$32.7M |
| EPS (Basic) | -$0.19 | -$0.52 | $0.13 | -$0.29 | $2.17 | $1.90 | $1.61 | $2.79 | $0.83 | -$1.75 | $0.57 | $0.20 | $0.15 | $0.22 | -$1.38 |
| EPS (Diluted) | -$0.19 | -$0.52 | $0.12 | -$0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 | -$1.75 | $0.56 | $0.20 | $0.15 | $0.22 | -$1.38 |
| Shares Outstanding | 27.7M | 27.5M | 27.3M | 27.2M | 27.0M | 27.4M | 28.5M | 28.2M | 27.9M | 27.9M | 28.2M | 28.5M | 27.9M | 26.2M | 25.4M |
| Gross Margin | - | - | - | - | - | - | 7.4% | 9.8% | 9.5% | 6.8% | 6.6% | 7.9% | 7.7% | 10.3% | - |
| Operating Margin | 1.3% | 0.3% | 2.0% | -1.2% | 8.5% | 7.7% | 7.0% | 6.3% | 4.3% | -3.9% | 6.4% | 3.3% | 1.8% | 3.7% | -3.9% |
| Profit Margin | -0.5% | -1.6% | 0.4% | -1.2% | 7.2% | 6.2% | 5.5% | 11.1% | 3.5% | -7.1% | 2.3% | 0.9% | 6.5% | 1.8% | -6.9% |