Every 10-Q that Stoneridge, Inc (SRI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SRI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SRI filings page.
Stoneridge, Inc. reported higher revenue but remained unprofitable in the quarter ended June 30, 2026. Net sales from continuing operations rose 15.1% to $181.4 million, driven by stronger North American commercial-vehicle demand, the new Mexico Manufacturing Agreement and growth at Stoneridge Brazil, while gross margin fell to 20.3% from 23.1%.
Loss from continuing operations narrowed to $5.3 million from $11.1 million as lower design and development spending and foreign-currency gains partly offset higher material costs and SG&A. For the first six months, net loss widened to $33.2 million, including a $9.8 million loss on disposal and other charges from selling the Control Devices segment for $59.0 million.
Cash and cash equivalents increased to $71.5 million, aided by $59.0 million of sale proceeds, while borrowings under the revolving credit facility declined to $151.1 million. Management states that the company’s ability to continue as a going concern is contingent on refinancing this facility before its July 1, 2027 maturity.
Stoneridge, Inc. reported a net loss of $27.9 million for the quarter, largely driven by discontinued operations after selling its Control Devices segment. Net loss from continuing operations was $14.8 million, compared with $8.0 million a year earlier.
Net sales from continuing operations rose 7.9% to $160.8 million, led by Electronics growth and higher Stoneridge Brazil sales, including revenue from a new Mexico Manufacturing Agreement. Gross margin declined to 21.7% from 23.6% due to unfavorable mix and higher material and labor costs.
The Company closed the sale of its Control Devices business for $59.0 million, recording a $9.8 million loss on disposal. Cash increased to $70.5 million and Credit Facility borrowings fell to $156.5 million, reflecting use of sale proceeds to strengthen liquidity while Stoneridge refocuses on Electronics and Stoneridge Brazil.
Stoneridge, Inc. (SRI) reported Q3 2025 results. Net sales were $210.3 million versus $213.8 million a year ago. The company posted an operating loss of $3.3 million and a net loss of $9.4 million, or $0.34 per share. For the first nine months, net sales were $656.1 million and the net loss was $25.9 million.
Cash provided by operating activities was $25.2 million year‑to‑date. Cash and cash equivalents were $54.0 million, and borrowings on the revolving credit facility were $170.2 million. On November 5, 2025, the company executed Amendment No. 2 to its credit agreement, reducing borrowing capacity to $225.0 million and extending covenant relief through November 2, 2026, while permitting a potential sale of the Control Devices business and adjusting interest coverage requirements.
Liquidity note: the credit facility matures on November 2, 2026 and will become current in Q4 2025; the company states its ability to continue as a going concern is contingent upon refinancing. Product warranty and recall reserves increased to $31.5 million. Business realignment charges were $2.1 million in Q3 and $6.6 million year‑to‑date.