Stoneridge Inc income statement
In fiscal 2025, Stoneridge Inc reported revenue of $861m, down 5.2% on the year before, operating income of −$38.6m (a -4.5% margin) and net income of −$103m, or −$3.70 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475 | 635 | 765 | 612 | 659 | 661 | 645 | 696 | 824 | 866 | 834 | 648 | 770 | 900 | 976 | 908 | 861 | 758 |
| Cost of revenue | — | — | — | — | — | — | — | 501 | 576 | 610 | 621 | 494 | 604 | 725 | 775 | 719 | 690 | 610 |
| Gross profit | — | — | — | — | — | — | — | 195 | 248 | 257 | 214 | 154 | 167 | 175 | 201 | 189 | 171 | 148 |
| Research and development | — | 38 | 35 | 39 | 40 | 42 | 39 | 40 | 49 | 51 | 52 | 49 | 66 | 65 | 71 | 72 | 63 | 49 |
| Selling, general and administrative | 106 | 122 | 128 | 126 | 123 | 124 | 110 | 111 | 142 | 139 | 124 | 112 | 116 | 107 | 117 | 117 | 126 | 120 |
| Operating income | −18 | 24 | 14 | 20 | 42 | −26 | 28 | 44 | 57 | 67 | 71 | −8 | 15 | 3 | 13 | −0 | −39 | −43 |
| Interest expense | — | 22 | 17 | 20 | — | — | — | — | — | — | — | — | −5 | −7 | −13 | — | — | — |
| Net interest income | — | — | — | — | — | — | — | −6 | −6 | −5 | −4 | −6 | −5 | −7 | −13 | — | — | — |
| Income before tax | −34 | 12 | 72 | −4 | 23 | −53 | 20 | 39 | 53 | 65 | 68 | −11 | 12 | −11 | −2 | −14 | −55 | −57 |
| Income tax | −1 | 1 | 26 | −0 | 3 | −2 | −1 | −36 | 8 | 11 | 8 | −3 | 9 | 3 | 3 | 3 | 47 | 50 |
| Net income | −33 | 12 | 49 | 5 | 15 | −47 | 23 | 77 | 45 | 54 | 60 | −8 | 3 | −14 | −5 | −17 | −103 | −119 |
| Diluted EPS | −$1.38 | $0.47 | $2.00 | $0.20 | $0.56 | −$1.75 | $0.81 | $2.74 | $1.57 | $1.85 | $2.13 | −$0.29 | $0.12 | −$0.52 | −$0.19 | −$0.60 | −$3.70 | −$4.27 |
| Diluted shares (average) | 24m | 24m | 25m | 26m | 27m | 27m | 28m | 28m | 29m | 29m | 28m | 27m | 27m | 27m | 27m | 28m | 28m | 28m |
| EBITDA | 1 | 43 | 33 | 54 | 77 | −1 | 47 | 67 | 85 | 96 | 102 | 25 | 49 | 37 | 46 | 34 | −6 | −14 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 214 | 218 | 149 | 158 | 210 | 205 | 161 | 181 |
| Cost of revenue | 169 | 176 | 114 | 121 | 167 | 172 | 126 | 145 |
| Gross profit | 44 | 43 | 35 | 36 | 43 | 33 | 35 | 37 |
| Research and development | 18 | 18 | 14 | 15 | 14 | 12 | 11 | 12 |
| Selling, general and administrative | 27 | 29 | 26 | 26 | 32 | 29 | 33 | 26 |
| Operating income | 0 | −4 | −4 | −4 | −3 | −30 | −9 | −1 |
| Income before tax | −4 | −6 | −6 | −10 | −10 | −31 | −13 | −3 |
| Income tax | 3 | −0 | 2 | 2 | −0 | 46 | 1 | 3 |
| Net income | −7 | −6 | −7 | −9 | −9 | −77 | −28 | −5 |
| Diluted EPS | −$0.26 | −$0.22 | −$0.26 | −$0.34 | −$0.34 | −$2.77 | −$1.00 | −$0.19 |
| EBITDA | 9 | 4 | 1 | 1 | 6 | −21 | −3 | 4 |
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