Stocktoria
STONERIDGE INC SRI
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 1997-10-10
STONERIDGE INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $861.3M | $908.3M | $975.8M | $899.9M | $770.5M |
| R&D expense | $62.5M | $72.2M | $71.1M | $65.3M | $66.2M |
| SG&A expense | $125.6M | $117.5M | $117.4M | $106.7M | $116.0M |
| Operating income | -$38.6M | -$381,000 | $12.8M | $2.9M | $15.4M |
| Interest expense | — | — | -$13.0M | -$7.1M | -$5.2M |
| Income tax | $47.4M | $2.9M | $3.3M | $3.4M | $9.0M |
| Net income | -$102.8M | -$16.5M | -$5.2M | -$14.1M | $3.4M |
| EPS (diluted) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 |
| Operating cash flow | $34.0M | $47.7M | $4.9M | $6.8M | -$36.2M |
| Free cash flow | — | — | — | -$20.4M | -$59.2M |
| Cash & equivalents | $53.1M | $71.8M | $40.8M | $54.8M | $85.5M |
| Inventory | $106.4M | $151.3M | $187.8M | $152.6M | $138.1M |
| Total assets | $551.1M | $621.6M | $679.9M | $652.1M | $665.4M |
| Shareholders' equity | $179.8M | $245.3M | $287.7M | $280.9M | $295.9M |
Source: SEC EDGAR filings · CIK 0001043337 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.