STONERIDGE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $861.3M | $908.3M | $975.8M | $899.9M | $770.5M |
| Cost of revenue | $690.1M | $719.0M | $774.5M | $725.0M | $603.6M |
| Selling, general & administrative | $125.6M | $117.5M | $117.4M | $106.7M | $116.0M |
| Research and development | $62.5M | $72.2M | $71.1M | $65.3M | $66.2M |
| Operating income | -$38.6M | -$381,000 | $12.8M | $2.9M | $15.4M |
| Interest expense | — | — | $13.0M | $7.1M | $5.2M |
| Pretax income | -$55.5M | -$13.6M | -$1.9M | -$10.7M | $12.4M |
| Income tax expense | $47.4M | $2.9M | $3.3M | $3.4M | $9.0M |
| Net income | -$102.8M | -$16.5M | -$5.2M | -$14.1M | $3.4M |
| Balance Sheet | |||||
| Cash and equivalents | $66.3M | $71.8M | $40.8M | $54.8M | $85.5M |
| Current assets | $361.9M | $387.5M | $429.4M | $409.6M | $410.8M |
| Total assets | $551.2M | $621.6M | $679.9M | $652.1M | $665.4M |
| Current liabilities | $157.6M | $150.0M | $178.2M | $177.7M | $173.1M |
| Total debt | — | $0 | $2.1M | $1.4M | $5.2M |
| Stockholders' equity | $179.8M | $245.3M | $287.7M | $280.9M | $295.9M |
| Cash Flow Statement | |||||
| Cash from operations | $34.0M | $47.7M | $4.9M | $6.8M | -$36.2M |
| Depreciation and amortization | $32.5M | $34.3M | $33.6M | $33.7M | $33.8M |
| Stock-based compensation | $4.8M | $4.1M | $3.3M | $5.9M | $6.0M |
| Capital expenditure | $21.9M | $24.3M | $38.5M | $27.2M | $22.9M |
| Free cash flow | $12.2M | $23.4M | -$33.6M | -$20.4M | -$59.2M |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $2.3M |
Shares outstanding 28.2M · Free float 86.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.