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% % -15%
Return On Assets -5% % -356%

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 -15%
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 -234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,635,000 USD -632%
Income Tax Expense (Benefit) $1,405,000 USD -56%
Net Income (Loss) Attributable to Parent $32,040,000 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 $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 -18%
Assets, Current $384,315,000 USD -7.3%
Deferred Income Tax Assets, Net $37,470,000 USD 23%
Property, Plant and Equipment, Net $100,477,000 USD -2.9%
Operating Lease, Right-of-Use Asset $13,481,000 USD 25%
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 -12%
Liabilities, Current $180,012,000 USD 6%
Deferred Income Tax Liabilities, Net $4,939,000 USD -22%
Operating Lease, Liability, Noncurrent $9,514,000 USD 32%
Other Liabilities, Noncurrent $16,225,000 USD 42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $93,455,000 USD 7.5%
Retained Earnings (Accumulated Deficit) $154,059,000 USD -17%
Stockholders' Equity Attributable to Parent $251,195,000 USD -7.4%
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 20%
Net Cash Provided by (Used in) Financing Activities $787,000 USD -115%
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%
Deferred Tax Assets, Valuation Allowance $17,632,000 USD -16%
Deferred Tax Assets, Gross $63,216,000 USD 2.3%
Operating Lease, Liability $10,476,000 USD -9.3%
Depreciation $5,428,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,443,000 USD -359%
Lessee, Operating Lease, Liability, to be Paid $11,445,000 USD -12%
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 -18%
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 17%
Deferred Income Tax Expense (Benefit) $402,000 USD 82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $969,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,710,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $13,071,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,746,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,517,000 USD 43%
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 12%
Share-based Payment Arrangement, Expense $1,099,000 USD 24%
Interest Expense $12,112,000 USD -97%