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 % -3.3%
Quick Ratio 86.03 % -14.9%
Return On Equity -3.43 %
Return On Assets -5.03 % -3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,016,931 shares +1.2%
Common Stock, Shares, Outstanding 28,018,000 shares +1.2%
Entity Public Float 430,700,000 USD -14.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27,859,140 shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 27,859,140 shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 874,357,000 USD -4.9%
Research and Development Expense 69,455,000 USD +3.2%
Operating Income (Loss) -13,539,000 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30,635,000 USD -6.3%
Income Tax Expense (Benefit) 1,405,000 USD -56.1%
Net Income (Loss) Attributable to Parent -32,040,000 USD -3.3%
Earnings Per Share, Basic -1 USD/shares -3.3%
Earnings Per Share, Diluted -1 USD/shares -3.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53,988,000 USD -0.28%
Accounts Receivable, after Allowance for Credit Loss, Current 153,072,000 USD -3.4%
Inventory, Net 145,449,000 USD -17.6%
Assets, Current 384,315,000 USD -7.3%
Deferred Income Tax Assets, Net 37,470,000 USD +23.3%
Property, Plant and Equipment, Net 100,477,000 USD -2.9%
Operating Lease, Right-of-Use Asset 13,481,000 USD +25.3%
Intangible Assets, Net (Excluding Goodwill) 40,741,000 USD -7.8%
Goodwill 37,530,000 USD +5.4%
Assets 632,079,000 USD -4.6%
Accounts Payable, Current 101,773,000 USD +3.7%
Employee-related Liabilities, Current 21,171,000 USD -11.6%
Liabilities, Current 180,012,000 USD +6%
Deferred Income Tax Liabilities, Net 4,939,000 USD -22.1%
Operating Lease, Liability, Noncurrent 9,514,000 USD +31.8%
Other Liabilities, Noncurrent 16,225,000 USD +42.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93,455,000 USD +7.5%
Retained Earnings (Accumulated Deficit) 154,059,000 USD -17.2%
Stockholders' Equity Attributable to Parent 251,195,000 USD -7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 277,638,000 USD +1.9%
Liabilities and Equity 632,079,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10,897,000 USD +19.6%
Net Cash Provided by (Used in) Financing Activities -787,000 USD -1.1%
Net Cash Provided by (Used in) Investing Activities -5,988,000 USD -4.8%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 28,966,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7,277,000 USD -4.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53,988,000 USD -0.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,309,000 USD -21.1%
Deferred Tax Assets, Valuation Allowance 17,632,000 USD -16.4%
Deferred Tax Assets, Gross 63,216,000 USD +2.3%
Operating Lease, Liability 10,476,000 USD -9.3%
Depreciation 5,428,000 USD -17.8%
Payments to Acquire Property, Plant, and Equipment 30,769,000 USD +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24,443,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid 11,445,000 USD -11.7%
Property, Plant and Equipment, Gross 416,478,000 USD -0.21%
Operating Lease, Liability, Current 3,992,000 USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,869,000 USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4,180,000 USD -0.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -402,000 USD +82.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 969,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,710,000 USD -19.9%
Deferred Tax Assets, Operating Loss Carryforwards 13,071,000 USD -27.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 4,746,000 USD +86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,517,000 USD +43.1%
Additional Paid in Capital 218,048,000 USD -3.1%
Depreciation, Depletion and Amortization 32,657,000 USD -5.1%
Deferred Tax Assets, Net of Valuation Allowance 45,584,000 USD +11.9%
Share-based Payment Arrangement, Expense 1,099,000 USD +24.2%
Interest Expense -12,112,000 USD -97.4%