STONERIDGE INC financial data

Symbol
SRI on NYSE
Location
Novi, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % -3.28%
Quick Ratio 86 % -14.9%
Return On Equity -3.43 %
Return On Assets -5.03 % -356%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares +1.19%
Common Stock, Shares, Outstanding 28M shares +1.19%
Entity Public Float 431M USD -14.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 874M USD -4.92%
Research and Development Expense 69.5M USD +3.21%
Operating Income (Loss) -13.5M USD -234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.6M USD -632%
Income Tax Expense (Benefit) 1.41M USD -56.1%
Net Income (Loss) Attributable to Parent -32M USD -334%
Earnings Per Share, Basic -1 USD/shares -330%
Earnings Per Share, Diluted -1 USD/shares -330%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54M USD -0.28%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD -3.44%
Inventory, Net 145M USD -17.6%
Assets, Current 384M USD -7.26%
Deferred Income Tax Assets, Net 37.5M USD +23.3%
Property, Plant and Equipment, Net 100M USD -2.87%
Operating Lease, Right-of-Use Asset 13.5M USD +25.3%
Intangible Assets, Net (Excluding Goodwill) 40.7M USD -7.84%
Goodwill 37.5M USD +5.44%
Assets 632M USD -4.6%
Accounts Payable, Current 102M USD +3.71%
Employee-related Liabilities, Current 21.2M USD -11.6%
Liabilities, Current 180M USD +5.96%
Deferred Income Tax Liabilities, Net 4.94M USD -22.1%
Operating Lease, Liability, Noncurrent 9.51M USD +31.8%
Other Liabilities, Noncurrent 16.2M USD +42.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.5M USD +7.52%
Retained Earnings (Accumulated Deficit) 154M USD -17.2%
Stockholders' Equity Attributable to Parent 251M USD -7.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD +1.88%
Liabilities and Equity 632M USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9M USD +19.6%
Net Cash Provided by (Used in) Financing Activities -787K USD -115%
Net Cash Provided by (Used in) Investing Activities -5.99M USD -4.8%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 29M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.28M USD -4.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54M USD -0.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.31M USD -21.1%
Deferred Tax Assets, Valuation Allowance 17.6M USD -16.4%
Deferred Tax Assets, Gross 63.2M USD +2.27%
Operating Lease, Liability 10.5M USD -9.34%
Depreciation 5.43M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 30.8M USD +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.4M USD -359%
Lessee, Operating Lease, Liability, to be Paid 11.4M USD -11.7%
Property, Plant and Equipment, Gross 416M USD -0.21%
Operating Lease, Liability, Current 3.99M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.18M USD -0.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -402K USD +82.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 969K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.71M USD -19.9%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD -27.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.75M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD +43.1%
Additional Paid in Capital 218M USD -3.07%
Depreciation, Depletion and Amortization 32.7M USD -5.05%
Deferred Tax Assets, Net of Valuation Allowance 45.6M USD +11.9%
Share-based Payment Arrangement, Expense 1.1M USD +24.2%
Interest Expense -12.1M USD -97.4%