What is Stoneridge's earnings per share (EPS)?

Stoneridge (SRI) reported diluted earnings per share of $-3.70 for fiscal year 2025. This represents a -516.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Stoneridge Financials

SRI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Stoneridge (SRI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 32/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Stoneridge has an operating margin of -4.5%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is down from -0.0% the prior year.

Growth

Stoneridge's revenue declined 5.2% year-over-year, from $908.3M to $861.3M. This contraction results in a growth score of 25/100.

Leverage

Stoneridge carries a low D/E ratio of 1.01, meaning only $1.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Stoneridge's current ratio of 2.30 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Stoneridge's free cash flow margin of 1.4% results in a low score of 29/100. Capital expenditures of $21.9M absorb a large share of operating cash flow.

Returns

Stoneridge generates a -57.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -6.7% the prior year.

Piotroski F-Score Weak

3/9

Stoneridge passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.33x

For every $1 of reported earnings, Stoneridge generates $-0.33 in operating cash flow ($34.0M OCF vs -$102.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$861.3M

YoY-5.2%

5Y CAGR+5.9%

10Y CAGR+2.9%

Stoneridge generated $861.3M in revenue in fiscal year 2025. This represents a decrease of 5.2% from the prior year.

EBITDA

-$6.1M

YoY-118.1%

Stoneridge's EBITDA was -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 118.1% from the prior year.

Net Income

-$102.8M

YoY-522.3%

Stoneridge reported -$102.8M in net income in fiscal year 2025. This represents a decrease of 522.3% from the prior year.

EPS (Diluted)

$-3.70

YoY-516.7%

Stoneridge earned $-3.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 516.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$12.2M

YoY-48.1%

5Y CAGR+65.5%

10Y CAGR-7.3%

Stoneridge generated $12.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 48.1% from the prior year.

Cash & Debt

$66.3M

YoY-7.8%

5Y CAGR-2.2%

10Y CAGR+2.0%

Stoneridge held $66.3M in cash against $180.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

28M

YoY+1.2%

5Y CAGR+0.7%

10Y CAGR+0.0%

Stoneridge had 28M shares outstanding in fiscal year 2025. This represents an increase of 1.2% from the prior year.

Margins & Returns

Gross Margin

19.9%

YoY-1.0pp

5Y CAGR-3.9pp

10Y CAGR-7.6pp

Stoneridge's gross margin was 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.

Operating Margin

-4.5%

YoY-4.4pp

5Y CAGR-3.3pp

10Y CAGR-8.8pp

Stoneridge's operating margin was -4.5% in fiscal year 2025, reflecting core business profitability. This is down 4.4 percentage points from the prior year.

Net Margin

-11.9%

YoY-10.1pp

5Y CAGR-10.7pp

10Y CAGR-15.5pp

Stoneridge's net profit margin was -11.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.1 percentage points from the prior year.

Return on Equity

-57.2%

YoY-50.5pp

5Y CAGR-54.5pp

10Y CAGR-81.7pp

Stoneridge's ROE was -57.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 50.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$62.5M

YoY-13.4%

5Y CAGR+4.8%

10Y CAGR+4.9%

Stoneridge invested $62.5M in research and development in fiscal year 2025. This represents a decrease of 13.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$21.9M

YoY-10.1%

5Y CAGR-4.6%

10Y CAGR-2.7%

Stoneridge invested $21.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.1% from the prior year.

SRI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$861.3M-5.2%	$908.3M-6.9%	$975.8M+8.4%	$899.9M+16.8%	$770.5M+18.9%	$648.0M
Cost of Revenue	$690.1M-4.0%	$719.0M-7.2%	$774.5M+6.8%	$725.0M+20.1%	$603.6M+22.2%	$493.8M
Gross Profit	$171.2M-9.6%	$189.3M-6.0%	$201.3M+15.1%	$174.9M+4.8%	$166.9M+8.2%	$154.2M
R&D Expenses	$62.5M-13.4%	$72.2M+1.5%	$71.1M+8.9%	$65.3M-1.3%	$66.2M+34.0%	$49.4M
SG&A Expenses	$125.6M+6.9%	$117.5M+0.1%	$117.4M+10.0%	$106.7M-8.0%	$116.0M+3.1%	$112.5M
Operating Income	-$38.6M-10032.8%	-$381K-103.0%	$12.8M+337.3%	$2.9M-81.0%	$15.4M+301.1%	-$7.7M
Interest Expense	N/A	N/A	-$13.0M-83.2%	-$7.1M-36.8%	-$5.2M+15.3%	-$6.1M
Income Tax	$47.4M+1518.8%	$2.9M-10.2%	$3.3M-2.9%	$3.4M-62.8%	$9.0M+425.5%	-$2.8M
Net Income	-$102.8M-522.3%	-$16.5M-218.8%	-$5.2M+63.1%	-$14.1M-512.7%	$3.4M+142.8%	-$8.0M
EPS (Diluted)	$-3.70-516.7%	$-0.60-215.8%	$-0.19+63.5%	$-0.52-533.3%	$0.12+141.4%	$-0.29

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$205.2M-2.4%	$210.3M-7.8%	$228.0M+4.6%	$217.9M-0.2%	$218.2M+2.1%	$213.8M-9.8%	$237.1M-0.9%	$239.2M
Cost of Revenue	$172.0M+2.7%	$167.5M-6.4%	$179.0M+4.3%	$171.6M-2.3%	$175.6M+3.7%	$169.3M-7.6%	$183.3M-3.9%	$190.8M
Gross Profit	$33.1M-22.5%	$42.8M-12.6%	$48.9M+5.7%	$46.3M+8.5%	$42.7M-4.1%	$44.5M-17.2%	$53.7M+11.1%	$48.4M
R&D Expenses	$11.5M-20.1%	$14.5M-22.7%	$18.7M+4.9%	$17.8M-3.5%	$18.5M+4.7%	$17.6M-4.4%	$18.5M+4.9%	$17.6M
SG&A Expenses	$29.5M-6.7%	$31.6M-3.8%	$32.8M+3.6%	$31.7M+10.7%	$28.6M+7.9%	$26.5M-16.8%	$31.9M+4.8%	$30.4M
Operating Income	-$29.5M-799.7%	-$3.3M-26.1%	-$2.6M+19.3%	-$3.2M+27.3%	-$4.4M-1507.6%	$315K-90.8%	$3.4M+929.3%	$331K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.6M
Income Tax	$45.9M+13487.2%	-$343K-240.6%	$244K-84.4%	$1.6M+2706.7%	-$60K-101.8%	$3.4M+464.6%	-$936K-283.5%	$510K
Net Income	-$76.9M-720.7%	-$9.4M-0.1%	-$9.4M-30.1%	-$7.2M-17.7%	-$6.1M+13.5%	-$7.1M-353.8%	$2.8M+145.5%	-$6.1M
EPS (Diluted)	N/A	$-0.340.0%	$-0.34-30.8%	$-0.26	N/A	$-0.26-360.0%	$0.10+145.5%	$-0.22

SRI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$551.2M-11.3%	$621.6M-8.6%	$679.9M+4.3%	$652.1M-2.0%	$665.4M+7.1%	$621.4M
Current Assets	$361.9M-6.6%	$387.5M-9.8%	$429.4M+4.8%	$409.6M-0.3%	$410.8M+22.8%	$334.7M
Cash & Equivalents	$66.3M-7.8%	$71.8M+75.9%	$40.8M-25.5%	$54.8M-35.9%	$85.5M+15.7%	$73.9M
Inventory	$132.7M-12.3%	$151.3M-19.4%	$187.8M+23.1%	$152.6M+10.5%	$138.1M+52.5%	$90.5M
Accounts Receivable	$131.4M-4.6%	$137.8M-17.3%	$166.5M+5.3%	$158.2M+5.2%	$150.4M+10.0%	$136.7M
Goodwill	$37.6M+13.6%	$33.1M-6.3%	$35.3M+3.1%	$34.2M-5.9%	$36.4M-6.9%	$39.1M
Total Liabilities	$371.4M-1.3%	$376.3M-4.1%	$392.2M+5.7%	$371.2M+0.5%	$369.4M+13.8%	$324.8M
Current Liabilities	$157.6M+5.1%	$150.0M-15.9%	$178.2M+0.3%	$177.7M+2.7%	$173.1M+18.5%	$146.0M
Long-Term Debt	$180.9M	$0	$0	$0	$0-100.0%	$143.7M
Total Equity	$179.8M-26.7%	$245.3M-14.8%	$287.7M+2.4%	$280.9M-5.1%	$295.9M-0.2%	$296.6M
Retained Earnings	$77.2M-57.1%	$180.0M-8.4%	$196.5M-2.6%	$201.7M-6.5%	$215.7M+1.6%	$212.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$551.2M-12.8%	$632.1M-1.1%	$639.4M-2.7%	$657.4M+5.8%	$621.6M-6.2%	$662.5M-0.6%	$666.7M-1.3%	$675.4M
Current Assets	$361.9M-5.8%	$384.3M-2.3%	$393.4M-5.9%	$418.0M+7.9%	$387.5M-6.5%	$414.4M-1.8%	$422.0M-2.2%	$431.3M
Cash & Equivalents	$66.3M+22.7%	$54.0M+8.5%	$49.8M-37.1%	$79.1M+10.1%	$71.8M+32.7%	$54.1M+28.6%	$42.1M-13.1%	$48.4M
Inventory	$132.7M-8.8%	$145.4M+0.7%	$144.5M-4.8%	$151.8M+0.3%	$151.3M-14.2%	$176.4M-1.3%	$178.7M-0.6%	$179.9M
Accounts Receivable	$131.4M-14.1%	$153.1M-6.2%	$163.1M+4.1%	$156.7M+13.7%	$137.8M-13.1%	$158.5M-5.8%	$168.2M-1.2%	$170.3M
Goodwill	$37.6M+0.2%	$37.5M-0.4%	$37.7M+8.9%	$34.6M+4.6%	$33.1M-7.0%	$35.6M+3.9%	$34.2M-0.7%	$34.5M
Total Liabilities	$371.4M-2.5%	$380.9M+0.5%	$378.9M-6.3%	$404.3M+7.4%	$376.3M-3.8%	$391.2M-1.3%	$396.2M-0.5%	$398.2M
Current Liabilities	$157.6M-12.5%	$180.0M-2.2%	$184.2M+5.1%	$175.2M+16.8%	$150.0M-11.7%	$169.9M-8.8%	$186.2M+3.3%	$180.2M
Long-Term Debt	$180.9M	$0	N/A	N/A	$0	$0	$0	$0
Total Equity	$179.8M-28.4%	$251.2M-3.6%	$260.5M+2.9%	$253.1M+3.2%	$245.3M-9.6%	$271.4M+0.3%	$270.5M-2.5%	$277.3M
Retained Earnings	$77.2M-49.9%	$154.1M-5.7%	$163.4M-5.4%	$172.8M-4.0%	$180.0M-3.3%	$186.1M-3.7%	$193.2M+1.5%	$190.4M

SRI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$34.0M-28.7%	$47.7M+865.4%	$4.9M-27.3%	$6.8M+118.8%	-$36.2M-226.6%	$28.6M
Capital Expenditures	$21.9M-10.1%	$24.3M-36.9%	$38.5M+41.4%	$27.2M+18.7%	$22.9M-17.0%	$27.7M
Free Cash Flow	$12.2M-48.1%	$23.4M+169.9%	-$33.6M-64.3%	-$20.4M+65.5%	-$59.2M-6134.4%	$981K
Investing Cash Flow	-$21.8M+10.8%	-$24.5M+33.8%	-$37.0M-29.4%	-$28.6M-201.9%	$28.0M+182.8%	-$33.9M
Financing Cash Flow	-$25.3M-327.5%	$11.1M-36.4%	$17.5M+339.6%	-$7.3M-131.9%	$22.9M+251.2%	$6.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$5.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$8.8M+145.0%	$3.6M-66.3%	$10.7M-1.9%	$10.9M-43.3%	$19.2M+78.8%	$10.8M+24.3%	$8.7M-5.0%	$9.1M
Capital Expenditures	$6.2M-1.7%	$6.3M+92.0%	$3.3M-45.9%	$6.1M+15.5%	$5.3M-14.3%	$6.1M-14.0%	$7.1M+23.0%	$5.8M
Free Cash Flow	$2.6M+197.6%	-$2.7M-136.4%	$7.4M+53.5%	$4.8M-65.5%	$14.0M+202.1%	$4.6M+202.7%	$1.5M-53.9%	$3.3M
Investing Cash Flow	-$6.2M+2.1%	-$6.4M-97.1%	-$3.2M+46.0%	-$6.0M-9.4%	-$5.5M+9.4%	-$6.0M+16.6%	-$7.2M-26.8%	-$5.7M
Financing Cash Flow	$9.3M+38.9%	$6.7M+116.6%	-$40.6M-5055.8%	-$787K-111.3%	$7.0M+20.2%	$5.8M+182.2%	-$7.1M-231.2%	$5.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SRI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	19.9%-1.0pp	20.8%+0.2pp	20.6%+1.2pp	19.4%-2.2pp	21.7%-2.1pp	23.8%
Operating Margin	-4.5%-4.4pp	-0.0%-1.4pp	1.3%+1.0pp	0.3%-1.7pp	2.0%+3.2pp	-1.2%
Net Margin	-11.9%-10.1pp	-1.8%-1.3pp	-0.5%+1.0pp	-1.6%-2.0pp	0.4%+1.7pp	-1.2%
Return on Equity	-57.2%-50.5pp	-6.7%-4.9pp	-1.8%+3.2pp	-5.0%-6.2pp	1.1%+3.8pp	-2.7%
Return on Assets	-18.7%-16.0pp	-2.7%-1.9pp	-0.8%+1.4pp	-2.2%-2.7pp	0.5%+1.8pp	-1.3%
Current Ratio	2.30-0.3	2.58+0.2	2.41+0.1	2.30-0.1	2.37+0.1	2.29
Debt-to-Equity	1.01+1.0	0.000.0	0.000.0	0.000.0	0.00-0.5	0.48
FCF Margin	1.4%-1.2pp	2.6%+6.0pp	-3.4%-1.2pp	-2.3%+5.4pp	-7.7%-7.8pp	0.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	16.2%-4.2pp	20.3%-1.1pp	21.5%+0.2pp	21.3%+1.7pp	19.6%-1.3pp	20.8%-1.9pp	22.7%+2.5pp	20.2%
Operating Margin	-14.4%-12.8pp	-1.6%-0.4pp	-1.1%+0.3pp	-1.5%+0.5pp	-2.0%-2.2pp	0.1%-1.3pp	1.4%+1.3pp	0.1%
Net Margin	-37.5%-33.0pp	-4.5%-0.4pp	-4.1%-0.8pp	-3.3%-0.5pp	-2.8%+0.5pp	-3.3%-4.5pp	1.2%+3.7pp	-2.6%
Return on Equity	-42.8%-39.1pp	-3.7%-0.1pp	-3.6%-0.8pp	-2.8%-0.4pp	-2.5%+0.1pp	-2.6%-3.6pp	1.0%+3.2pp	-2.2%
Return on Assets	-14.0%-12.5pp	-1.5%-0.0pp	-1.5%-0.4pp	-1.1%-0.1pp	-1.0%+0.1pp	-1.1%-1.5pp	0.4%+1.3pp	-0.9%
Current Ratio	2.30+0.2	2.130.0	2.14-0.3	2.39-0.2	2.58+0.1	2.44+0.2	2.27-0.1	2.39
Debt-to-Equity	1.01+1.0	0.00-1.5	1.45-0.1	1.60+1.6	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	1.3%+2.6pp	-1.3%-4.5pp	3.3%+1.0pp	2.2%-4.2pp	6.4%+4.2pp	2.2%+1.5pp	0.6%-0.7pp	1.4%

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Frequently Asked Questions

What is Stoneridge's annual revenue?

Stoneridge (SRI) reported $861.3M in total revenue for fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Stoneridge's revenue growing?

Stoneridge (SRI) revenue declined by 5.2% year-over-year, from $908.3M to $861.3M in fiscal year 2025.

Is Stoneridge profitable?

No, Stoneridge (SRI) reported a net income of -$102.8M in fiscal year 2025, with a net profit margin of -11.9%.

What is Stoneridge's EBITDA?

Stoneridge (SRI) had EBITDA of -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Stoneridge have?

As of fiscal year 2025, Stoneridge (SRI) had $66.3M in cash and equivalents against $180.9M in long-term debt.

What is Stoneridge's gross margin?

Stoneridge (SRI) had a gross margin of 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Stoneridge's operating margin?

Stoneridge (SRI) had an operating margin of -4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Stoneridge's net profit margin?

Stoneridge (SRI) had a net profit margin of -11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Stoneridge's return on equity (ROE)?

Stoneridge (SRI) has a return on equity of -57.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Stoneridge's free cash flow?

Stoneridge (SRI) generated $12.2M in free cash flow during fiscal year 2025. This represents a -48.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Stoneridge's operating cash flow?

Stoneridge (SRI) generated $34.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Stoneridge's total assets?

Stoneridge (SRI) had $551.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Stoneridge's capital expenditures?

Stoneridge (SRI) invested $21.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Stoneridge spend on research and development?

Stoneridge (SRI) invested $62.5M in research and development during fiscal year 2025.

How many shares does Stoneridge have outstanding?

Stoneridge (SRI) had 28M shares outstanding as of fiscal year 2025.

What is Stoneridge's current ratio?

Stoneridge (SRI) had a current ratio of 2.30 as of fiscal year 2025, which is generally considered healthy.

What is Stoneridge's debt-to-equity ratio?

Stoneridge (SRI) had a debt-to-equity ratio of 1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Stoneridge's return on assets (ROA)?

Stoneridge (SRI) had a return on assets of -18.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Stoneridge's Piotroski F-Score?

Stoneridge (SRI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Stoneridge's earnings high quality?

Stoneridge (SRI) has an earnings quality ratio of -0.33x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Stoneridge?

Stoneridge (SRI) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.