Stocktoria
STONERIDGE INC SRI
STONERIDGE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861.3M | $908.3M | $975.8M | $899.9M | $770.5M | $648.0M | $834.3M | $866.2M | $824.4M | $696.0M |
| R&D expense | $62.5M | $72.2M | $71.1M | $65.3M | $66.2M | $49.4M | $52.2M | $51.1M | $48.9M | $40.2M |
| SG&A expense | $125.6M | $117.5M | $117.4M | $106.7M | $116.0M | $112.5M | $123.9M | $138.6M | $141.9M | $111.1M |
| Operating income | -$38.6M | -$381,000 | $12.8M | $2.9M | $15.4M | -$7.7M | $71.3M | $67.0M | $57.4M | $44.1M |
| Interest expense | — | — | -$13.0M | -$7.1M | -$5.2M | — | — | — | — | — |
| Income tax | $47.4M | $2.9M | $3.3M | $3.4M | $9.0M | -$2.8M | $8.1M | $11.2M | $7.5M | -$36.4M |
| Net income | -$102.8M | -$16.5M | -$5.2M | -$14.1M | $3.4M | — | $60.3M | $53.8M | $45.2M | $77.5M |
| EPS (diluted) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 |
| Operating cash flow | $34.0M | $47.7M | $4.9M | $6.8M | -$36.2M | $28.6M | $24.5M | $80.8M | $78.9M | $65.3M |
| Free cash flow | — | — | — | -$20.4M | -$59.2M | $981,000 | -$11.3M | $51.7M | $46.7M | $40.8M |
| Cash & equivalents | $53.1M | $71.8M | $40.8M | $54.8M | $85.5M | $73.9M | $69.4M | $81.1M | $66.0M | $50.4M |
| Inventory | $106.4M | $151.3M | $187.8M | $152.6M | $138.1M | $90.5M | $93.4M | $79.3M | $73.5M | $60.1M |
| Total assets | $551.1M | $621.6M | $679.9M | $652.1M | $665.4M | $621.4M | $602.2M | $559.5M | $559.0M | $394.5M |
| Shareholders' equity | $179.8M | $245.3M | $287.7M | $280.9M | $295.9M | $296.6M | $289.9M | $283.3M | $244.1M | $192.1M |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.2% | -6.9% | +8.4% | +16.8% | +18.9% | -22.3% | -3.7% | +5.1% | +18.5% | +7.9% |
| Net income growth | — | — | — | -512.7% | — | — | +12.0% | +19.2% | -41.7% | +240.1% |
| EPS growth | — | — | — | -533.3% | — | -113.6% | +15.1% | +17.8% | -42.7% | +238.3% |
| Free cash flow growth | — | — | — | — | -6134.4% | — | -121.9% | +10.7% | +14.6% | +56.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.