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.

Revenue Quarterly

0 100M 200M 300M Q3 '16: 173.8M Q4 '16: 172.6M Q1 '17: 204.3M Q2 '17: 209.1M Q3 '17: 203.6M Q4 '17: 207.4M Q1 '18: 225.9M Q2 '18: 220.6M Q3 '18: 208.9M Q4 '18: 210.8M Q1 '19: 218.3M Q2 '19: 222.2M Q3 '19: 203.4M Q4 '19: 190.4M Q1 '20: 183M Q2 '20: 99.5M Q3 '20: 175.8M Q4 '20: 189.7M Q1 '21: 193.8M Q2 '21: 191.3M Q3 '21: 181.7M Q4 '21: 203.7M Q1 '22: 221.1M Q2 '22: 220.9M Q3 '22: 226.8M Q4 '22: 231.2M Q1 '23: 241.3M Q2 '23: 266.8M Q3 '23: 238.2M Q4 '23: 229.5M Q1 '24: 239.2M Q2 '24: 237.1M Q3 '24: 213.8M Q4 '24: 218.2M Q1 '25: 149.1M Q2 '25: 157.5M Q3 '25: 210.3M Q4 '25: 205.2M Q1 '26: 160.8M Q2 '26: 181.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q1 '11: 39.3M Q2 '11: 37.7M Q3 '11: 37.5M Q4 '11: 32.3M Q1 '12: 65.1M Q2 '12: 53.7M Q3 '12: 51.2M Q4 '12: 54.6M Q1 '13: 51.3M Q2 '13: 54.3M Q3 '13: 49.7M Q4 '13: 50.6M Q1 '14: 48.1M Q2 '14: 48.3M Q3 '14: 49.5M Q4 '14: 44.9M Q1 '15: 43.6M Q2 '15: 45.9M Q3 '15: 45.1M Q4 '15: 42.2M Q1 '16: 45.2M Q2 '16: 52.8M Q3 '16: 49.7M Q4 '16: 47.8M Q1 '17: 61.2M Q2 '17: 63.4M Q3 '17: 62.5M Q4 '17: 61M Q1 '18: 68M Q2 '18: 67.4M Q3 '18: 63.3M Q4 '18: 58M Q1 '19: 60.9M Q2 '19: 56.8M Q3 '19: 51.9M Q4 '19: 44.2M Q1 '20: 45.4M Q2 '20: 13.3M Q3 '20: 46M Q4 '20: 49.5M Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20

Operating Income Quarterly

-40M -20M 0 20M 40M 60M Q2 '16: 13.6M Q3 '16: 11.8M Q4 '16: 10.2M Q1 '17: 15.2M Q2 '17: 15.7M Q3 '17: 13.3M Q4 '17: 13.2M Q1 '18: 16.8M Q2 '18: 19.2M Q3 '18: 18.3M Q4 '18: 12.7M Q1 '19: 11.7M Q2 '19: 49.2M Q3 '19: 9.3M Q4 '19: 1.1M Q1 '20: 3.7M Q2 '20: -26.8M Q3 '20: 9.8M Q4 '20: 5.7M Q1 '21: 2.1M Q2 '21: 26.7M Q3 '21: -8.9M Q4 '21: -4.4M Q1 '22: -3M Q2 '22: -5.9M Q3 '22: 5.9M Q4 '22: 6M Q1 '23: -4M Q2 '23: 4.3M Q3 '23: 6.5M Q4 '23: 6M Q1 '24: 331K Q2 '24: 3.4M Q3 '24: 315K Q1 '25: -4.3M Q2 '25: -4.2M Q3 '25: -3.3M Q4 '25: -29.5M Q1 '26: -9M Q2 '26: -1.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '16: 10.3M Q4 '16: 48.4M Q1 '17: 9.2M Q2 '17: 9M Q3 '17: 8M Q4 '17: 18.9M Q1 '18: 13.4M Q2 '18: 15.1M Q3 '18: 13.3M Q4 '18: 12.1M Q1 '19: 9.7M Q2 '19: 39.8M Q3 '19: 6.7M Q4 '19: 4.2M Q1 '20: 3.5M Q2 '20: -21.7M Q3 '20: 6.7M Q4 '20: 3.6M Q1 '21: 130K Q2 '21: 19.8M Q3 '21: -10.4M Q4 '21: -6.2M Q1 '22: -7.7M Q2 '22: -7.3M Q3 '22: 731K Q4 '22: 227K Q1 '23: -7.4M Q2 '23: -3M Q3 '23: 2.2M Q4 '23: 3M Q1 '24: -6.1M Q2 '24: 2.8M Q3 '24: -7.1M Q4 '24: -6.1M Q1 '25: -7.2M Q2 '25: -9.4M Q3 '25: -9.4M Q4 '25: -76.9M Q1 '26: -27.9M Q2 '26: -5.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q1 '18: 158M Q2 '18: 153.2M Q3 '18: 145.6M Q4 '18: 152.9M Q1 '19: 157.4M Q2 '19: 165.4M Q3 '19: 151.5M Q4 '19: 146.2M Q1 '20: 137.6M Q2 '20: 86.3M Q3 '20: 129.8M Q4 '20: 140.2M Q1 '21: 147.7M Q2 '21: 148.5M Q3 '21: 145.7M Q4 '21: 161.7M Q1 '22: 179.6M Q2 '22: 182.4M Q3 '22: 177.3M Q4 '22: 185.7M Q1 '23: 198.5M Q2 '23: 206.3M Q3 '23: 185.7M Q4 '23: 184M Q1 '24: 190.8M Q2 '24: 183.3M Q3 '24: 169.3M Q4 '24: 175.6M Q1 '25: 113.8M Q2 '25: 121.2M Q3 '25: 167.5M Q4 '25: 172M Q1 '26: 125.9M Q2 '26: 144.6M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q2 '16: 16.7M Q3 '16: 19.2M Q4 '16: 28.3M Q1 '17: 9.8M Q2 '17: 17.2M Q3 '17: 24.1M Q4 '17: 27.8M Q1 '18: 9.7M Q2 '18: 19.2M Q3 '18: 18.7M Q4 '18: 33.1M Q1 '19: -5.6M Q2 '19: 12.3M Q3 '19: 13.9M Q4 '19: 4M Q1 '20: -6.6M Q2 '20: 29K Q3 '20: 15.5M Q4 '20: 19.7M Q1 '21: -17.1M Q2 '21: -5.6M Q3 '21: 3M Q4 '21: -16.6M Q1 '22: -19.8M Q2 '22: 2M Q3 '22: -6.3M Q1 '23: -9.2M Q2 '23: 4.5M Q3 '23: -980K Q4 '23: 10.6M Q1 '24: 9.1M Q2 '24: 8.7M Q3 '24: 10.8M Q4 '24: 19.2M Q1 '25: 10.9M Q2 '25: 10.7M Q3 '25: 3.6M Q4 '25: 8.8M Q1 '26: -11.5M Q2 '26: 12.3M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-30M -20M -10M 0 10M 20M 30M Q2 '16: 11.5M Q3 '16: 12.7M Q4 '16: 22.3M Q1 '17: 2.5M Q2 '17: 9.3M Q3 '17: 14.4M Q4 '17: 20.5M Q1 '18: -834K Q2 '18: 12.9M Q3 '18: 12.8M Q4 '18: 26.9M Q1 '19: -14.3M Q2 '19: 3.5M Q3 '19: 3.3M Q4 '19: -3.8M Q1 '20: -13.2M Q2 '20: -9.1M Q3 '20: 9.7M Q4 '20: 13.6M Q1 '21: -23M Q2 '21: -10.4M Q3 '21: -3.7M Q4 '21: -22.1M Q1 '22: -27.2M Q2 '22: -3.8M Q3 '22: -12.9M Q1 '23: -18.1M Q2 '23: -858K Q3 '23: -9.9M Q4 '23: 700K Q1 '24: 3.3M Q2 '24: 1.5M Q3 '24: 4.6M Q4 '24: 14M Q1 '25: 4.8M Q2 '25: 7.4M Q3 '25: -2.7M Q4 '25: 2.6M Q1 '26: -12.3M Q2 '26: 7.7M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '13: 27.3M Q3 '13: 27.2M Q1 '14: 27.4M Q2 '14: 26.9M Q3 '14: 27.6M Q1 '15: 27.9M Q2 '15: 27.9M Q3 '15: 28M Q1 '16: 28.2M Q2 '16: 28.3M Q3 '16: 28.4M Q1 '17: 28.6M Q2 '17: 28.5M Q3 '17: 28.7M Q1 '18: 28.9M Q2 '18: 29M Q3 '18: 29.1M Q1 '19: 29.1M Q2 '19: 28.3M Q3 '19: 27.8M Q1 '20: 27.6M Q2 '20: 27M Q3 '20: 27.2M Q1 '21: 27.5M Q2 '21: 27.4M Q3 '21: 27.1M Q1 '22: 27.2M Q2 '22: 27.3M Q3 '22: 27.5M Q1 '23: 27.3M Q2 '23: 27.5M Q3 '23: 27.7M Q1 '24: 27.5M Q2 '24: 27.9M Q3 '24: 27.6M Q1 '25: 27.7M Q2 '25: 27.8M Q3 '25: 27.9M Q1 '26: 27.9M Q2 '26: 28.2M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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.