Stoneridge
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $210,267 | $227,952 | $217,890 | $218,248 |
Gross Profit | 44,671 | 48,938 | 46,297 | 42,665 |
EBITDA | 3,853 | 1,860 | -3,225 | 5,719 |
EBIT | -5,913 | -5,981 | -2,465 | -2,766 |
Net Income | -9,371 | -9,359 | -7,196 | -6,114 |
Net Change In Cash | 210,267 | 227,952 | 217,890 | 218,248 |
Free Cash Flow | -2,697 | 7,409 | 4,827 | 13,977 |
Cash | 53,988 | 49,772 | 79,109 | 71,832 |
Basic Shares | 27,776 | 27,788 | 27,680 | 27,596 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $908,295 | $975,818 | $899,923 | $770,462 |
Gross Profit | 189,253 | 202,098 | 174,926 | 166,858 |
EBITDA | -381 | 45,059 | 31,176 | 52,096 |
EBIT | 850 | 11,368 | -3,599 | 17,625 |
Net Income | -16,524 | -5,183 | -14,056 | 3,406 |
Net Change In Cash | 908,295 | 975,818 | 899,923 | 770,462 |
Cost of Revenue | -29,072 | 14,669 | ||
Free Cash Flow | 23,445 | -33,552 | -24,803 | -63,279 |
Cash | 71,832 | 40,841 | 54,798 | 85,547 |
Basic Shares | 27,596 | 27,442 | 27,258 | 27,415 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.33 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.26 |
