What is Stoneridge Inc. Quarterly Revenue?

Stoneridge Inc. Quarterly Revenue Stoneridge Inc Jun-2026 Quarterly Revenue is $181 Million which is growth of -20.4% YoY.

What is Stoneridge Inc. Quarterly Net Profit?

Stoneridge Inc. Quarterly Net Profit Stoneridge Inc Jun-2026 Quarterly Net Profit is $-5 Million which is growth of 43.6% YoY.

What is Stoneridge Inc. Annual Revenue?

Stoneridge Inc. Annual Revenue Stoneridge Inc Dec-2025 Annual Revenue is $861 Million which is growth of -5.2% YoY.

What is Stoneridge Inc. Annual Net Profit?

Stoneridge Inc. Annual Net Profit Stoneridge Inc Dec-2025 Annual Net Profit is $-103 Million which is growth of -522.3% YoY.

What is Stoneridge Inc. Total Shareholders Fund?

Stoneridge Inc. Total Shareholders Fund Stoneridge Inc Dec-2025 Total Shareholders Fund is $180 Million which is growth of -26.7% YoY.

What is Stoneridge Inc. Total Assets?

Stoneridge Inc. Total Assets Stoneridge Inc Dec-2025 Total Assets is $551 Million which is growth of -11.3% YoY.

What is Stoneridge Inc. Book Value Per Share?

Stoneridge Inc. Book Value Per Share Stoneridge Inc Book Value Per Share is $9 which is growth of 1.2% YoY.

What is Stoneridge Inc. ROE?

Stoneridge Inc. ROE Stoneridge Inc ROE is 0% which is growth of 0% YoY.

What is Stoneridge Inc. Cash From Operating Activity?

Stoneridge Inc. Cash From Operating Activity Stoneridge Inc Dec-2025 Cash From Operating Activity is $34 Million which is growth of -28.7% YoY.

What is Stoneridge Inc. Net Cash Flow?

Stoneridge Inc. Net Cash Flow Stoneridge Inc Dec-2025 Net Cash Flow is $-13 Million which is growth of -138.1% YoY.

Stoneridge Inc.

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Stoneridge Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Stoneridge Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Stoneridge Inc Jun-2026 Quarterly Revenue is $181 Million which is growth of -20.4% YoY.
POSITIVE
Quarterly Net Profit Stoneridge Inc Jun-2026 Quarterly Net Profit is $-5 Million which is growth of 43.6% YoY.

Stoneridge Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	181.4	160.9	205.2	210.3	228	217.9	218.3	213.8	237.1	239.2	229.5	238.2	266.8
CostOfRevenue_Q Cost Of Rev.	144.6	125.9	172	167.5	179	171.6	175.6	169.3	183.3	190.8	184	185.7	206.3
GrossProfit_Q Gross Profit	36.8	35	33.2	42.8	48.9	46.3	42.7	44.5	53.7	48.4	45.5	52.5	60.5
OEXPNS_Q Operating Exp. ⌄	38	43.9	41	46.1	51.5	49.5	47.1	44.2	50.3	48	39.5	46	56.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	26.1	32.5	29.5	31.6	32.8	31.7	28.6	26.5	31.9	30.4	25.9	28.1	33.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	12	11.4	11.5	14.5	18.7	17.8	18.5	17.6	18.5	17.6	13.6	17.9	22.7
OP_Q Operating Profit	-1.2	-9	-7.9	-3.3	-2.6	-3.2	-4.4	0.3	3.4	0.3	6	6.5	4.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-2.4	-3.7	-3.5	-3.8	-3.1	-3.2	-3.4	-3.6	-3.8	-3.6	-3.8	-3.3	-3.1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	2.4	3.7	3.5	3.8	3.1	3.2	3.4	3.6	3.8	3.6	3.8	3.3	3.1
PBT_Q Profit Before Tax	-2.7	-13.4	-31	-9.7	-9.1	-5.6	-6.2	-3.7	1.9	-5.6	3.2	4.4	-1.5
TAX_Q Tax	2.6	1.4	45.9	-0.3	0.2	1.6	-0.1	3.4	-0.9	0.5	0.2	2.3	1.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	-5.3	-27.9	-76.9	-9.4	-9.4	-7.2	-6.1	-7.1	2.8	-6.1	3	2.2	-3
NP_Q Net Profit	-5.3	-27.9	-76.9	-9.4	-9.4	-7.2	-6.1	-7.1	2.8	-6.1	3	2.2	-3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-5.3	-27.9	-76.9	-9.4	-9.4	-7.2	-6.1	-7.1	2.8	-6.1	3	2.2	-3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-5.3	-27.9	-76.9	-9.4	-9.4	-7.2	-6.1	-7.1	2.8	-6.1	3	2.2	-3
EPS_Q Basic EPS	-0.2	-1	-2.8	-0.3	-0.3	-0.3	-0.2	-0.3	0.1	-0.2	0.1	0.1	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.2	-0.8	-2.8	-0.3	-0.3	-0.2	-0.2	-0.2	0.2	-0.2	0.1	0.1	-0.1
SHARE_Q Number Of Shares End	28.2	27.9	27.9	27.9	27.8	27.7	27.6	27.6	27.6	27.5	27.5	27.5	27.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-5.3	-27.9	-76.9	-9.4	-9.4	-7.2	-6.1	-7.1	2.8	-6.1	3	2.2	-3
NormalizedIncome_Q Normalized Income	-5.2	-4.3	-14.7	-5.1	-7	-5.1	-5	-6.7	4.7	-5.1	3.4		-1.4
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	2.4	3.7	3.5	3.8	3.1	3.2	3.4	3.6	3.8	3.6	3.8	3.3	3.1
NetInterestIncome_Q Net Interest Income	-2.4	-3.7	-3.5	-3.8	-3.1	-3.2	-3.4	-3.6	-3.8	-3.6	-3.8	-3.3	-3.1
EBIT_Q EBIT	-0.3	-9.7	-27.5	-5.9	-6	-2.5	-2.8	-0.1	5.7	-2	7.1	7.8	1.6
EBITDA_Q EBITDA	5.7	-3.5	-18.9	3.9	1.9	5	5.7	9	14.4	6.8	16.1	16.5	10.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	144.6	125.9	172	167.5	179	171.6	175.6	169.3	183.3	190.8	184	185.7	206.3
ReconciledDepreciation_Q Reconciled Depr.	6	6.2	8.6	9.8	7.8	7.5	8.5	9	8.7	8.8	9	8.7	8.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-5.3	-24.6	-76.9	-9.4	-9.4	-7.2	-6.1	-7.1	2.8	-6.1	3	2.2	-3
NormalizedEBITDA_Q Normalized EBITDA	5.7	-3.5	-18.9	3.9	1.9	5	5.7	9	14.4	6.8	16.1	16.5	10.3

*All financials are in USD Million and price data in USD

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Stoneridge Inc competitor comparison and performance snapshot within industry

Stoneridge Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Stoneridge Inc Dec-2025 Annual Revenue is $861 Million which is growth of -5.2% YoY.
NEGATIVE
Annual Net Profit Stoneridge Inc Dec-2025 Annual Net Profit is $-103 Million which is growth of -522.3% YoY.

Stoneridge Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-1.5%	5.9%		861.3	908.3	975.8	899.9	770.5	648	834.3	866.2	824.4	696	644.8
TotalOperatingRevenues_A Operating Rev. Ann.	-1.5%	5.9%	757.7	861.3	908.3	975.8	899.9	770.5	648	834.3	866.2	824.4	696	644.8
CostOfRevenue_A Cost Of Rev. Ann.	-1.6%	6.9%	609.9	690.1	719	774.5	725	603.6	493.8	620.6	609.6	576.3	500.5	467.8
GrossProfit_A Gross Profit Ann.	-0.7%	2.1%	147.7	171.2	189.3	201.3	174.9	166.9	154.2	213.7	256.6	248.1	195.4	177
OEXPNS_A Operating Exp. Ann.	3%	3%	169	188.1	189.6	188.5	172	182.2	161.9	176.1	189.6	190.8	151.4	149.2
OP_A Operating Profit Ann.	-	-	-21.3	-17	-0.4	12.8	2.9	-15.3	-7.7	37.7	67	57.4	44.1	27.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-13.4	-13.6	-14.5	-13	-7.1	-5.2	-6.1	-4.3	-4.7	-5.8	-6.3	-6.4
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	24.2%	17.4%	13.4	13.6	14.5	13	7.1	5.2	6.1	4.3	4.7	5.8	6.3	6.4
OtherExpenses_A Other Exp. Ann.	-	-		-24.9	1.2	-1.8	-6.5	32.9	3.1	35	2.8	1	1.4	-1.2
PBT_A PBT Ann.	-	-	-56.8	-55.5	-13.6	-1.9	-10.7	12.4	-10.7	68.4	65.1	52.6	39.2	20.2
TAX_A Tax Ann.	140.7%	-	49.5	47.4	2.9	3.3	3.4	9	-2.8	8.1	11.2	7.5	-36.4	-0.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-119.5	-102.8	-16.5	-5.2	-14.1	3.4	-8	60.3	53.9	45.2	77.5	22.8
NP_A Net Profit Ann.	-	-	-119.5	-102.8	-16.5	-5.2	-14.1	3.4	-8	60.3	53.9	45.2	77.5	22.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-119.5	-102.8	-16.5	-5.2	-14.1	3.4	-8	60.3	53.9	45.1	75.6	20.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-119.5	-102.8	-16.5	-5.2	-14.1	3.4	-8	60.3	53.9	45.2	77.5	22.8
EPS_A EPS Ann.	-	-		-3.7	-0.6	-0.2	-0.5	0.1	-0.3	2.2	1.9	1.6	2.8	0.8
DilutedEPS_A Diluted EPS Ann.	-	-		-3.7	-0.6	-0.2	-0.5	0.1	-0.3	2.1	1.9	1.6	2.7	0.8
SHARE_Q Number Of Shares End	0.7%	0.7%		27.9	27.6	27.5	27.3	27.2	27	27.4	28.5	28.1	27.8	27.5
TotalExpenses_A Total Exp. Ann.	-0.7%	6%		878.2	908.7	963	897	785.8	655.7	796.6	799.2	767.1	651.9	617
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-119.5	-102.8	-16.5	-5.2	-14.1	3.4	-8	60.3	53.9	45.2	77.5	22.8
NormalizedIncome_A Normalized Income Ann.	-	-	-29.3	-31.9	-13.1	-2.1	-14.1	-15.9	-0.8	36	57.8	45.1	40.2	26.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	24.2%	17.4%	13.4	13.6	14.5	13	7.1	5.2	6.1	4.3	4.7	5.8	6.3	6.4
EBITDA_A EBITDA Ann.	-	-	-12.8	-8.2	35.8	46	31.1	50.8	28.6	104.2	99.3	86.6	69.1	49.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-1.6%	6.9%	609.9	690.1	719	774.5	725	603.6	493.8	620.6	609.6	576.3	500.5	467.8
ReconciledDepreciation_A Reconciled Depr. Ann.	-1%	0.3%	30.6	33.7	35	34.9	34.7	34.5	33.2	31.5	29.5	28.3	23.6	22.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-116.2	-102.8	-16.5	-5.2	-14.1	3.4	-8	60.3	53.9	45.1	75.6	20.6
NormalizedEBITDA_A Normalized EBITDA Ann.	-24.5%	-14.1%	-12.8	13.4	35.8	46	31.1	21.4	28.6	70.6	99.3	86.6	69.1	49.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-5.2%

2Y CAGR

-6%

3Y CAGR

-1.5%

5Y CAGR

5.9%

7Y CAGR

-0.1%

10Y CAGR

2.9%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-0.8%

2Y CAGR

-0.1%

3Y CAGR

5Y CAGR

7Y CAGR

-0.1%

10Y CAGR

2.3%

Operating Expenses Annual Cr is falling faster than historical averages.

Stoneridge Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Stoneridge Inc Dec-2025 Total Shareholders Fund is $180 Million which is growth of -26.7% YoY.
NEGATIVE
Total Assets Stoneridge Inc Dec-2025 Total Assets is $551 Million which is growth of -11.3% YoY.

Stoneridge Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-5.4%	-2.4%	551.2	621.6	679.9	652.1	665.4	621.4	602.2	559.5	559	394.5	364.3
CA_A Total Current Assets Ann.	-4%	1.6%	361.9	387.5	429.4	409.6	410.8	334.7	331.3	320.2	303.4	240.9	231.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	6.6%	-2.1%	66.3	71.8	40.8	54.8	85.6	73.9	69.4	81.1	66	50.4	54.4
Receivables_A Change In Account Receivables Ann.	-6%	-0.8%	131.4	137.8	166.5	158.2	150.4	136.8	138.6	139.1	142.4	113.2	94.9
Inventories_A Inventories Ann.	-4.6%	7.9%	132.7	151.3	187.8	152.6	138.1	90.6	93.5	79.3	73.5	60.1	61
OtherCurrentAssets_A Other Current Assets Ann.	-10.5%	-1.2%	31.5	26.6	34.3	44	36.8	33.5	29.9	20.7	21.5	17.2	21.6
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-7.9%	-8%	189.3	234	250.5	242.6	254.6	286.7	270.9	239.3	255.7	153.6	132.3
NetPPE_A Net PPE Ann.	-8.3%	-7.9%	91.4	107.7	120.9	118.4	126.2	138.3	144.5	112.2	110.4	91.5	85.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	44.4	42.1	54	32.4	28.4	31.6	22	10.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-20.5%	-16.2%	22.3	53.6	47	44.4	42.1	54	32.4	28.4	31.6	21.9	10.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	0%	2.7%	371.4	376.3	392.2	371.2	369.5	324.8	312.3	276.3	315	202.5	257.8
CL_A Total Current Liabilities Ann.	-3.9%	1.5%	157.6	150	178.2	177.7	173.1	146.1	138.6	147.3	136.1	112.7	108.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-5.7%	2.5%	131.8	128.8	152.2	157.2	149.1	116.5	116.4	118.5	109.5	87.8	76.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	2.1	1.5	5.3	7.7	2.7	1.5	4.2	8.6	13.9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	8.6	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	3.4%	3.7%	213.9	226.3	213.9	193.5	196.4	178.7	173.7	129	178.8	89.7	149.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	2.1%	4.6%	190	208.1	197	178.4	178.9	151.4	144.4	97	124.9	75.1	104.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-13.8%	-9.5%	179.8	245.3	287.7	280.9	296	296.6	289.9	283.3	244.1	178.3	93.1
EQCAP_A Equity Share Capital Ann.	-13.8%	-9.5%	179.8	245.3	287.7	280.9	296	296.6	289.9	283.3	244.1	178.3	93.1
CapitalStock_A Capital Stock Ann.	-	-
RetainedEarnings_A Retained Earnings Ann.	-27.4%	-18.3%	77.2	180	196.5	201.7	215.8	212.3	206.5	146.3	92.3	45.4	-32.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-89.1	-122	-92.8	-103.1	-97	-89.6	-91.5	-85.8	-69.6	-67.9	-69.8
TotalCapitalization_A Total Capitalization Ann.	-7%	-3.6%	360.7	446.8	477.1	448.7	459.9	432.6	416.4	380.3	368.9	253.4	197.6
TangibleAssets_A Tangible Assets Ann.	-19.7%	-12.4%	104.2	172.5	205.1	201.2	209.7	202.1	195.9	184.5	130.4	138.1	56.4
WC_A Working Capital Ann.	-4.1%	1.6%	204.3	237.5	251.2	231.9	237.8	188.6	192.7	172.9	167.2	128.2	123.9
InvestedCapital_A Invested Capital Ann.	-7.1%	-3.9%	360.7	446.8	479.2	450.2	465.2	440.3	419	381.8	373.1	262	211.5
TangibleBookValue_A Tangible Book Value Ann.	-19.7%	-12.4%	104.2	172.5	205.1	201.2	209.7	202.1	195.9	184.5	130.4	138.1	56.4
Borrowings_A Borrowings Ann.	1.8%	3.6%	190	208.1	199.1	179.9	184.1	159.1	147.1	98.5	129	83.7	118.4
NetDebt_A Net Debt Ann.	0.1%	10.4%	114.7	129.8	150.6	114.5	83.7	69.8	59.7	17.4	63	33.3	64
ShareIssued_A Share Issued Ann.	0%	0%	29	29	29	29	29	29	29	29	29	29	28.9
SHARE_Q Number Of Shares End	0.7%	0.7%	27.9	27.6	27.5	27.3	27.2	27	27.4	28.5	28.1	27.8	27.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-11.3%

2Y CAGR

-10%

3Y CAGR

-5.4%

5Y CAGR

-2.4%

7Y CAGR

-0.2%

10Y CAGR

4.2%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

5.1%

2Y CAGR

-6%

3Y CAGR

-3.9%

5Y CAGR

1.5%

7Y CAGR

10Y CAGR

3.8%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-26.7%

2Y CAGR

-20.9%

3Y CAGR

-13.8%

5Y CAGR

-9.5%

7Y CAGR

-6.3%

10Y CAGR

6.8%

Total ShareHolders Funds Annual is falling faster than historical averages.

Stoneridge Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Stoneridge Inc Book Value Per Share is $9 which is growth of 1.2% YoY.
NEUTRAL
ROE Stoneridge Inc ROE is 0% which is growth of 0% YoY.

Stoneridge Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-2.54%	-0.78%	-2.13%	0.53%	-1.30%	10.38%	9.63%	9.48%	20.42%	5.97%
ROE_A ROE Ann. %	-	-	-	-6.20%	-1.82%	-4.87%	1.15%	-2.71%	21.04%	20.42%	21.39%	57.08%	24.70%
ROIC_Q ROIC %	-	-	-	-0.6	1.4	0.4	-1.3	1.1	1.2	3.5	5.4	19.7	3.4
OPMPCT_A OPM Ann. %	-	-	-1.97%	-0.04%	1.32%	0.33%	-1.99%	-1.18%	4.52%	7.74%	6.96%	6.33%	4.31%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.2	4.6	5	5.3	5.4	7.2	8	8.6	8.3	7.1
ASETTO_A Asset Turnover Ann. %	-	-	-	1.4	1.5	1.4	1.2	1.1	1.4	1.6	1.7	1.8	1.7
WCTO_A Working Capital Turnover Ann.	2.5%	4.3%	4.2	3.8	3.9	3.9	3.2	3.4	4.3	5	4.9	5.4	5.2
QuickRatio_A Quick Ratio Ann.	-	-	-	1.4	1.2	1.2	1.4	1.4	1.5	1.5	1.5	1.5	1.4
CRATIO_A Current Ratio Ann.	-	-	-	2.6	2.4	2.3	2.4	2.3	2.4	2.2	2.2	2.1	2.2
IC_A Interest Coverage Ratio Ann.	-	-	-	0.1	0.9	-0.5	3.4	-0.8	16.8	14.8	10.1	7.2	4.2
LTDE_A LT Debt To Equity Ann.	-	-	-	0.9	0.7	0.6	0.6	0.5	0.5	0.3	0.5	0.4	1.1

*All financials are in USD Million and price data in USD

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Stoneridge Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Stoneridge Inc Dec-2025 Cash From Operating Activity is $34 Million which is growth of -28.7% YoY.
NEGATIVE
Net Cash Flow Stoneridge Inc Dec-2025 Net Cash Flow is $-13 Million which is growth of -138.1% YoY.

Stoneridge Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	71%	3.5%	34	47.8	5	6.8	-36.3	28.6	24.5	80.8	78.9	65.3	54.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-102.8	-16.5	-5.2	-14.1	3.4	-8	60.3	53.9	45.1	75.6	20.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-1%	0.3%	33.7	35	34.9	34.7	34.5	33.2	31.5	29.5	28.3	23.6	22.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-1%	0.3%	33.7	35	34.9	34.7	34.5	33.2	31.5	29.5	28.3	23.6	22.8
DeferredTax_A Deferred Tax Ann.	-	-	37.1	-5.7	-4	-5.1	-0.5	-8	5.6	1	-6.8	-39.7	-2.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	37.1	-5.7	-4	-5.1	-0.5	-8	5.6	1	-6.8	-39.7	-2.2
EmployeesStockOptions_A ESOPs Ann.	-6.6%	-4%	4.8	4.1	3.3	5.9	6	5.9	6.2	5.6	7.3	6.1	7.2
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	2.1	-3.2	2.3	0.2	7.5	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	38.6%	39.4	29.1	-23.9	-15.9	-43.6	7.7	-44.8	-7.9	1.1	0.9	6.7
ChangeInReceivables_A Change In Receivables Ann.	-	32.7%	17.3	20.2	-5.9	-13.2	-17	4.2	-1.4	-3.6	-15.2	-18.7	-0.5
ChangeInInventory_A Change In Inventory Ann.	-	50.4%	30.8	26.9	-31.6	-20.1	-51.3	4	-15.7	-10	-2.1	4.5	-4.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-1.2	-18.8	-3.1	22.6	29.8	-1.8	-18.9	3.4	28.6	12.4	11.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-21.8	-24.5	-37	-28.6	28	-33.9	-6.3	-28	-108.6	-23.8	-30.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	26%	32%	0.4	0.4	1.9	0.2	35.4	0.1	0.4	0.1	0.1	0.7	0.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-			22.8	-			-77.3		-1.7
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-			-77.3		-1.7
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-0.4	-0.6	-0.4	-1	-3.2	-1.6	-1.6	-0.4	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-			3.8	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	34.4	1.4	0.7	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-25.3	11.1	17.5	-7.3	22.9	6.5	-28.3	-33.9	40.8	-43.4	-11
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-24.2	11.9	21.5	-0.2	25.5	14.4	30.6	-29.7	45.2	-42.5	-8.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-24.2	11.9	21.5	-0.2	25.5	14.4	30.6	-29.7	45.2	-42.5	-8.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-0.3	-0.8	-1.7	-0.8	-2.7	-6.8	-54.1	-4.2	-2.5	-1.4	-2.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-0.3	-0.8	-1.7	-0.8	-2.7	-6.8	-54.1	-4.2	-2.5	-1.4	-2.9
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.8	-	-2.3	-6.3	-	-1.1	-4.8	-	-1.9	0.6	-0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	6.6%	-2.1%	66.3	71.8	40.8	54.8	85.6	73.9	69.4	81.1	66	50.4	54.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-13.1	34.4	-14.6	-29.1	14.7	1.3	-10.1	19	11.1	-1.9	13.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-5.7%	0.7%	71.8	40.8	54.8	85.6	73.9	69.4	81.1	66	50.4	54.4	43
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	18.4%	-	10.3	9.3	10.3	6.2	11.3	-	12.2	13.2	7.1	3.4	2.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	24.8%	20.5%	14.2	15.5	13	7.3	6.1	5.6	4.4	5	5.8	5.8	6.1
CapitalExpenditure_A Capex Ann.	-	-	-21.9	-24.3	-38.5	-31.6	-27	-32.5	-39.5	-29	-32.2	-24.5	-28.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	4.4%	-9.4%	68.9	167.2	153.1	60.5	137.7	112.6	114.2	27.9	97.8	16.2	22.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-93.1	-155.3	-131.7	-60.7	-112.1	-98.3	-83.6	-57.6	-52.6	-58.8	-30.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-0.3	-0.8	-1.7	-0.8	-2.7	-6.8	-54.1	-4.2	-2.5	-1.4	-2.9
FreeCashFlow_A Free Cash Flow Ann.	-	-	12.2	23.5	-33.6	-24.8	-63.3	-3.8	-15	51.7	46.7	40.8	26.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-28.9%

2Y CAGR

160.8%

3Y CAGR

71%

5Y CAGR

3.5%

7Y CAGR

-11.6%

10Y CAGR

-4.7%

Cash from Operating Activity Annual is falling faster than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

38.62% Fall from 52W High

Stoneridge Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Stoneridge Inc - Earnings Report - Quarterly Results

Stoneridge Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Stoneridge Inc Jun-2026 Quarterly Revenue is $181 Million which is growth of -20.4% YoY.

Quarterly Net Profit Stoneridge Inc Jun-2026 Quarterly Net Profit is $-5 Million which is growth of 43.6% YoY.

Stoneridge Inc - Competitors/Peers

Stoneridge Inc competitor comparison and performance snapshot within industry

Stoneridge Inc - Earnings Report - Annual Results

Stoneridge Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Stoneridge Inc Dec-2025 Annual Revenue is $861 Million which is growth of -5.2% YoY.

Annual Net Profit Stoneridge Inc Dec-2025 Annual Net Profit is $-103 Million which is growth of -522.3% YoY.

Stoneridge Inc - Balance Sheet

Stoneridge Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Stoneridge Inc Dec-2025 Total Shareholders Fund is $180 Million which is growth of -26.7% YoY.

Total Assets Stoneridge Inc Dec-2025 Total Assets is $551 Million which is growth of -11.3% YoY.

Stoneridge Inc - Ratios

Stoneridge Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Stoneridge Inc Book Value Per Share is $9 which is growth of 1.2% YoY.

ROE Stoneridge Inc ROE is 0% which is growth of 0% YoY.

Stoneridge Inc - Cash Flow

Stoneridge Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Stoneridge Inc Dec-2025 Cash From Operating Activity is $34 Million which is growth of -28.7% YoY.

Net Cash Flow Stoneridge Inc Dec-2025 Net Cash Flow is $-13 Million which is growth of -138.1% YoY.