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SRI

Live52w high -30.8%

Core line items from SRI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: STONERIDGE, INC.·Source: SEC EDGAR companyfacts

Metric	Annual 2025 2025-12-31	Annual 2024 2024-12-31	Annual 2023 2023-12-31	Annual 2022 2022-12-31
Revenue	$861.26M	$908.29M	$975.82M	$899.92M
Operating Income	$-38.61M	$-381.00K	$12.84M	$2.94M
Net Income	$-102.83M	$-16.52M	$-5.18M	$-14.06M
EPS (Diluted)	$-3.70	$-0.60	$-0.19	$-0.52
Total Assets	$551.19M	$621.56M	$679.90M	$652.11M
Total Liabilities	Not available	Not available	Not available	Not available
Cash & Equivalents	$66.25M	$71.83M	$40.84M	$54.80M
Free Cash Flow OCF − CapEx	$12.17M	$23.45M	$-33.55M	$-20.43M
Shares Outstanding	28.02M	27.70M	27.55M	27.34M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from SRI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -30.8%

Entity: STONERIDGE, INC.·Source: SEC EDGAR companyfacts

Metric	Annual 2025 2025-12-31	Annual 2024 2024-12-31	Annual 2023 2023-12-31	Annual 2022 2022-12-31
Revenue	$861.26M	$908.29M	$975.82M	$899.92M
Operating Income	$-38.61M	$-381.00K	$12.84M	$2.94M
Net Income	$-102.83M	$-16.52M	$-5.18M	$-14.06M
EPS (Diluted)	$-3.70	$-0.60	$-0.19	$-0.52
Total Assets	$551.19M	$621.56M	$679.90M	$652.11M
Total Liabilities	Not available	Not available	Not available	Not available
Cash & Equivalents	$66.25M	$71.83M	$40.84M	$54.80M
Free Cash Flow OCF − CapEx	$12.17M	$23.45M	$-33.55M	$-20.43M
Shares Outstanding	28.02M	27.70M	27.55M	27.34M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.