SRI STONERIDGE INC revenue, earnings and financials

For the quarter ended June 30, 2026, STONERIDGE INC reported revenue of $181M (up 15.1% from a year earlier), net income of −$5.28M and diluted EPS of −$0.19; over the last four quarters revenue was $897M and net income −$119M; for the fiscal year ended December 2025 revenue was $861M, down 5.2% on the year before.

SRI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $861M, gross profit n/a, operating income −$38.6M, net income −$103M (margin -11.9%), EPS −$3.70
• Fiscal year ended Dec 2024: revenue $908M, gross profit n/a, operating income −$381K, net income −$16.5M (margin -1.8%), EPS −$0.60
• Fiscal year ended Dec 2023: revenue $976M, gross profit n/a, operating income $12.8M, net income −$5.18M (margin -0.5%), EPS −$0.19
• Fiscal year ended Dec 2022: revenue $900M, gross profit n/a, operating income $2.94M, net income −$14.1M (margin -1.6%), EPS −$0.52
• Fiscal year ended Dec 2021: revenue $770M, gross profit n/a, operating income $15.4M, net income $3.41M (margin 0.4%), EPS $0.12

SRI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $181M (up 15.1% year over year), net income −$5.28M, EPS −$0.19
• Quarter ended Mar 31, 2026: revenue $161M (up 7.9% year over year), net income −$27.9M, EPS −$1.00
• Quarter ended Dec 31, 2025 (from the annual report): revenue $344M (up 57.8% year over year), net income −$76.9M, EPS −$2.76
• Quarter ended Sep 30, 2025: revenue $210M (down 1.7% year over year), net income −$9.37M, EPS −$0.34
• Quarter ended Jun 30, 2025: revenue $158M (down 33.5% year over year), net income −$9.36M, EPS −$0.34
• Quarter ended Mar 31, 2025: revenue $149M (down 37.7% year over year), net income −$7.20M, EPS −$0.26
• Quarter ended Dec 31, 2024 (from the annual report): revenue $218M (down 4.9% year over year), net income −$6.11M, EPS −$0.22
• Quarter ended Sep 30, 2024: revenue $214M (down 10.2% year over year), net income −$7.07M, EPS −$0.26
• Quarter ended Jun 30, 2024: revenue $237M (down 11.2% year over year), net income $2.79M, EPS $0.10
• Quarter ended Mar 31, 2024: revenue $239M (down 0.9% year over year), net income −$6.13M, EPS −$0.22
• Quarter ended Dec 31, 2023 (from the annual report): revenue $230M (down 0.7% year over year), net income $3.02M, EPS $0.11
• Quarter ended Sep 30, 2023: revenue $238M (up 5.0% year over year), net income $2.17M, EPS $0.08
• Quarter ended Jun 30, 2023: revenue $267M (up 20.8% year over year), net income −$2.99M, EPS −$0.11
• Quarter ended Mar 31, 2023: revenue $241M (up 9.2% year over year), net income −$7.39M, EPS −$0.27
• Quarter ended Dec 31, 2022 (from the annual report): revenue $231M (up 13.5% year over year), net income $227K, EPS $0.00
• Quarter ended Sep 30, 2022: revenue $227M (up 24.8% year over year), net income $731K, EPS $0.03
• Quarter ended Jun 30, 2022: revenue $221M (up 15.5% year over year), net income −$7.34M, EPS −$0.27
• Quarter ended Mar 31, 2022: revenue $221M (up 14.1% year over year), net income −$7.68M, EPS −$0.28
• Quarter ended Dec 31, 2021 (from the annual report): revenue $204M, net income −$6.16M, EPS −$0.22
• Quarter ended Sep 30, 2021: revenue $182M, net income −$10.4M, EPS −$0.38

SRI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $34.0M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $47.7M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $4.95M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $6.81M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$36.2M, share buybacks $0

SRI balance sheet

• Jun 30, 2026: cash $71.5M, total assets $507M, total liabilities n/a, shareholders' equity $149M
• Mar 31, 2026: cash $70.5M, total assets $512M, total liabilities n/a, shareholders' equity $156M
• Dec 31, 2025: cash $53.1M, total assets $551M, total liabilities n/a, shareholders' equity $180M
• Sep 30, 2025: cash $54.0M, total assets $632M, total liabilities n/a, shareholders' equity $251M, long-term debt $0
• Jun 30, 2025: cash $49.8M, total assets $639M, total liabilities n/a, shareholders' equity $261M
• Mar 31, 2025: cash $79.1M, total assets $657M, total liabilities n/a, shareholders' equity $253M
• Dec 31, 2024: cash $71.8M, total assets $622M, total liabilities n/a, shareholders' equity $245M, long-term debt $0
• Sep 30, 2024: cash $54.1M, total assets $663M, total liabilities n/a, shareholders' equity $271M, long-term debt $0

What is SRI's revenue?

STONERIDGE INC reported $897M of revenue over its last four quarters, through June 30, 2026.

Is SRI profitable?

No. STONERIDGE INC lost $119M over the last four quarters.

What is SRI's EPS?

Diluted earnings per share over the last four quarters were −$4.29; −$0.19 in the latest quarter.

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