STONERIDGE INC (SRI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY16: 696M FY17: 824.4M FY18: 866.2M FY19: 834.3M FY20: 648M FY21: 770.5M FY22: 899.9M FY23: 975.8M FY24: 908.3M FY25: 861.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 90M 180M 270M FY16: 195.4M FY17: 248.1M FY18: 256.6M FY19: 213.7M FY20: 154.2M FY21: 166.9M FY22: 174.9M FY23: 201.3M FY24: 189.3M FY25: 171.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-50M -25M 0 25M 50M 75M FY16: 44.1M FY17: 57.4M FY18: 67M FY19: 71.3M FY20: -7.7M FY21: 15.4M FY22: 2.9M FY23: 12.8M FY24: -381K FY25: -38.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-105M -70M -35M 0 35M 70M 105M FY16: 77.5M FY17: 45.2M FY18: 53.8M FY19: 60.3M FY20: -8M FY21: 3.4M FY22: -14.1M FY23: -5.2M FY24: -16.5M FY25: -102.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 300M 600M 900M FY16: 500.5M FY17: 576.3M FY18: 609.6M FY19: 620.6M FY20: 493.8M FY21: 603.6M FY22: 725M FY23: 774.5M FY24: 719M FY25: 690.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-60M -30M 0 30M 60M 90M FY16: 65.3M FY17: 78.9M FY18: 80.8M FY19: 24.5M FY20: 28.6M FY21: -36.2M FY22: 6.8M FY23: 4.9M FY24: 47.7M FY25: 34M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-75M -50M -25M 0 25M 50M 75M FY16: 40.8M FY17: 46.7M FY18: 51.7M FY19: -11.3M FY20: 981K FY21: -59.2M FY22: -20.4M FY23: -33.6M FY24: 23.4M FY25: 12.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY16: 28.3M FY17: 28.8M FY18: 29.1M FY19: 28.3M FY20: 27M FY21: 27.4M FY22: 27.3M FY23: 27.4M FY24: 27.6M FY25: 27.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q3 '16: 1.25 Q4 '16: 2.73 Q1 '17: 2.79 Q2 '17: 2.70 Q3 '17: 2.62 Q4 '17: 1.57 Q1 '18: 1.71 Q2 '18: 1.91 Q3 '18: 2.09 Q4 '18: 1.86 Q1 '19: 1.73 Q2 '19: 2.62 Q3 '19: 2.40 Q4 '19: 2.13 Q1 '20: 1.93 Q2 '20: -0.29 Q3 '20: -0.28 Q4 '20: -0.30 Q1 '21: -0.43 Q2 '21: 1.10 Q3 '21: 0.47 Q4 '21: 0.12 Q1 '22: -0.16 Q2 '22: -1.15 Q3 '22: -0.74 Q4 '22: -0.52 Q1 '23: -0.51 Q2 '23: -0.35 Q3 '23: -0.30 Q4 '23: -0.19 Q1 '24: -0.14 Q2 '24: 0.07 Q3 '24: -0.27 Q4 '24: -0.60 Q1 '25: -0.64 Q2 '25: -1.08 Q3 '25: -1.16 Q4 '25: -3.71 Q1 '26: -4.45 Q2 '26: -4.30 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.