Stoneridge
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $160,847 | $205,154 | $210,267 | $227,952 |
Gross Profit | 34,956 | 32,057 | 44,671 | 48,976 |
EBITDA | -3,469 | -20,115 | 3,853 | 1,860 |
EBIT | -9,679 | -27,515 | -5,913 | -5,981 |
Net Income | -17,762 | -76,909 | -9,371 | -9,359 |
Net Change In Cash | 160,847 | 205,154 | 210,267 | 227,952 |
Free Cash Flow | -15,530 | 2,633 | -2,697 | 7,409 |
Cash | 70,536 | 66,252 | 53,988 | 49,772 |
Basic Shares | 27,898 | 27,862 | 27,776 | 27,788 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $861,263 | $908,295 | $975,818 | $899,923 |
Gross Profit | 164,045 | 189,253 | 202,098 | 174,926 |
EBITDA | -9,385 | 35,842 | 45,059 | 31,176 |
EBIT | -41,873 | 850 | 11,368 | -3,599 |
Net Income | -102,835 | -16,524 | -5,183 | -14,056 |
Net Change In Cash | 861,263 | 908,295 | 975,818 | 899,923 |
Cost of Revenue | -29,072 | |||
Free Cash Flow | 12,172 | 23,445 | -33,552 | -24,803 |
Cash | 66,252 | 71,832 | 40,841 | 54,798 |
Basic Shares | 27,797 | 27,596 | 27,442 | 27,258 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.97 |
2025-12-31 | -$2.74 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.25 |