Stoneridge, Inc. (SRI) quarterly income statement — complete revenue, gross profit & net income history
Stoneridge, Inc. (SRI) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 155.8M | 181.38M | 160.85M | 205.15M | 210.27M | 227.95M | 217.89M | 218.25M | 213.83M | 237.06M | 239.16M | 229.5M | 238.16M | 266.81M | 241.32M | 231.17M | 226.76M | 220.94M | 221.06M | 203.65M |
| Revenue Growth % | -25.9% | -20.43% | -26.18% | -6% | -1.67% | -3.84% | -8.89% | -4.9% | -10.22% | -11.15% | -0.9% | -0.72% | 5.03% | 20.77% | 9.17% | 13.51% | 24.81% | 15.47% | 14.07% | 7.34% |
| Cost of Goods Sold | 144.3M | 144.55M | 125.89M | 173.1M | 165.6M | 178.98M | 170.79M | 175.58M | 169.34M | 183.32M | 190.8M | 191.61M | 185.69M | 206.33M | 198.52M | 185.69M | 177.32M | 182.37M | 179.62M | 161.72M |
| COGS % of Revenue | 92.62% | 79.69% | 78.27% | 84.37% | 78.76% | 78.51% | 78.38% | 80.45% | 79.19% | 77.33% | 79.78% | 83.49% | 77.97% | 77.33% | 82.26% | 80.33% | 78.2% | 82.55% | 81.25% | 79.41% |
| Gross Profit | 11.51M | 36.83M | 34.96M | 32.06M | 44.67M | 48.98M | 47.1M | 42.66M | 44.49M | 53.74M | 48.36M | 37.89M | 52.48M | 60.49M | 42.8M | 45.48M | 49.44M | 38.56M | 41.44M | 41.93M |
| Gross Margin % | 7.38% | 20.31% | 21.73% | 15.63% | 21.24% | 21.49% | 21.62% | 19.55% | 20.81% | 22.67% | 20.22% | 16.51% | 22.03% | 22.67% | 17.74% | 19.67% | 21.8% | 17.45% | 18.75% | 20.59% |
| Gross Profit Growth % | -74.25% | -24.79% | -25.78% | -24.86% | 0.4% | -8.86% | -2.6% | 12.59% | -15.21% | -11.16% | 12.98% | -16.68% | 6.14% | 56.85% | 3.28% | 8.46% | 37.33% | -9.98% | -10.07% | -15.38% |
| Operating Expenses | 35.29M | 38.02M | 43.93M | 38.1M | 45.21M | 52.14M | 49.2M | 47.1M | 44.18M | 50.33M | 48.03M | 39.69M | 45.96M | 56.16M | 46.83M | 39.49M | 43.58M | 44.49M | 44.43M | 46.34M |
| OpEx % of Revenue | 22.65% | 20.96% | 27.31% | 18.57% | 21.5% | 22.87% | 22.58% | 21.58% | 20.66% | 21.23% | 20.08% | 17.29% | 19.3% | 21.05% | 19.41% | 17.08% | 19.22% | 20.14% | 20.1% | 22.75% |
| Selling, General & Admin | 23.87M | 26.06M | 32.53M | 26.56M | 31.47M | 34.8M | 31.62M | 28.63M | 26.53M | 31.88M | 30.42M | 26.1M | 28.11M | 33.49M | 29.86M | 22.91M | 27.44M | 28.94M | 27.4M | 26.76M |
| SG&A % of Revenue | 15.32% | 14.37% | 20.22% | 12.94% | 14.97% | 15.26% | 14.51% | 13.12% | 12.41% | 13.45% | 12.72% | 11.37% | 11.8% | 12.55% | 12.37% | 9.91% | 12.1% | 13.1% | 12.39% | 13.14% |
| Research & Development | 11.42M | 11.96M | 11.4M | 11.54M | 13.74M | 17.34M | 17.58M | 18.47M | 17.64M | 18.46M | 17.6M | 13.59M | 17.85M | 22.67M | 16.97M | 16.58M | 16.13M | 15.55M | 17.03M | 19.57M |
| R&D % of Revenue | 7.33% | 6.59% | 7.09% | 5.62% | 6.54% | 7.61% | 8.07% | 8.46% | 8.25% | 7.79% | 7.36% | 5.92% | 7.5% | 8.5% | 7.03% | 7.17% | 7.11% | 7.04% | 7.7% | 9.61% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23.79M | -1.19M | -8.98M | -6.04M | -540K | -3.16M | -2.1M | -4.43M | 315K | 3.41M | 331K | -1.8M | 6.51M | 4.33M | -4.03M | 5.98M | 5.86M | -5.93M | -2.98M | -4.4M |
| Operating Margin % | -15.27% | -0.66% | -5.58% | -2.94% | -0.26% | -1.39% | -0.96% | -2.03% | 0.15% | 1.44% | 0.14% | -0.78% | 2.73% | 1.62% | -1.67% | 2.59% | 2.59% | -2.68% | -1.35% | -2.16% |
| Operating Income Growth % | -4304.81% | 62.42% | -327.93% | -36.2% | -271.43% | -192.78% | -733.84% | -146.74% | -95.16% | -21.33% | 108.22% | -130.03% | 11.07% | 173.06% | -35.02% | 235.88% | 165.67% | -122.22% | -244.92% | -177.63% |
| EBITDA | -22.73M | 4.84M | -2.77M | 2.56M | 9.23M | 4.68M | 5.38M | 4.05M | 9.33M | 12.14M | 9.1M | 6.69M | 14.98M | 12.74M | 4.49M | 14.36M | 14.29M | 2.78M | 6.25M | 3.21M |
| EBITDA Margin % | -14.59% | 2.67% | -1.72% | 1.25% | 4.39% | 2.05% | 2.47% | 1.86% | 4.36% | 5.12% | 3.8% | 2.91% | 6.29% | 4.77% | 1.86% | 6.21% | 6.3% | 1.26% | 2.83% | 1.58% |
| EBITDA Growth % | -346.41% | 3.53% | -151.41% | -36.86% | -1.09% | -61.44% | -40.81% | -39.43% | -37.75% | -4.73% | 102.58% | -53.41% | 4.85% | 358.4% | -28.16% | 347.51% | 2675.14% | -92.13% | -41.26% | -78.21% |
| D&A (Non-Cash Add-back) | 0 | 6.03M | 6.21M | 8.6M | 9.77M | 7.84M | 7.48M | 8.48M | 9.01M | 8.73M | 8.77M | 8.48M | 8.47M | 8.41M | 8.52M | 8.37M | 8.43M | 8.71M | 9.23M | 7.61M |
| EBIT | -22.73M | -317K | -9.68M | -27.52M | -5.91M | -5.98M | -2.46M | -2.77M | -53K | 5.65M | -1.98M | -112K | 7.93M | 1.61M | -5.35M | 2.94M | 3.56M | -5.71M | -4.4M | -3.87M |
| Net Interest Income | -2.87M | -2.4M | -3.69M | -3.48M | -3.8M | -3.13M | -3.17M | -3.41M | -3.6M | -3.8M | -3.63M | -3.82M | -3.31M | -3.12M | -2.75M | -2.25M | -1.84M | -1.22M | -1.79M | -116K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.87M | 2.4M | 3.69M | 3.48M | 3.8M | 3.13M | 3.17M | 3.41M | 3.6M | 3.8M | 3.63M | 3.82M | 3.31M | 3.12M | 2.75M | 2.25M | 1.84M | 1.22M | 1.79M | 116K |
| Other Income/Expense | -1.82M | -1.53M | -4.39M | -24.95M | -9.17M | -5.95M | -3.53M | -1.74M | -3.97M | -1.56M | -5.95M | 5.03M | -2.07M | -5.84M | -4.07M | -5.29M | -4.14M | -998K | -3.2M | 531K |
| Pretax Income | -25.6M | -2.72M | -13.36M | -30.99M | -9.71M | -9.12M | -5.63M | -6.17M | -3.66M | 1.85M | -5.62M | 3.24M | 4.44M | -1.5M | -8.09M | 692K | 1.72M | -6.93M | -6.18M | -3.87M |
| Pretax Margin % | -16.43% | -1.5% | -8.31% | -15.11% | -4.62% | -4% | -2.58% | -2.83% | -1.71% | 0.78% | -2.35% | 1.41% | 1.86% | -0.56% | -3.35% | 0.3% | 0.76% | -3.13% | -2.8% | -1.9% |
| Income Tax | -2.69M | 2.56M | 1.22M | 45.92M | -343K | 244K | 1.56M | -60K | 3.41M | -936K | 510K | 212K | 2.27M | 1.49M | -708K | 465K | 989K | 413K | 1.49M | 2.29M |
| Effective Tax Rate % | 10.5% | -93.9% | -9.11% | -148.17% | 3.53% | -2.68% | -27.77% | 0.97% | -93.33% | -50.59% | -9.08% | 6.55% | 51.11% | -98.8% | 8.75% | 67.2% | 57.5% | -5.96% | -24.15% | -59.15% |
| Net Income | -22.91M | -5.28M | -17.76M | -76.91M | -9.37M | -9.36M | -7.2M | -6.11M | -7.07M | 2.79M | -6.13M | 3.02M | 2.17M | -2.99M | -7.39M | 227K | 731K | -7.34M | -7.67M | -6.16M |
| Net Margin % | -14.71% | -2.91% | -11.04% | -37.49% | -4.46% | -4.11% | -3.3% | -2.8% | -3.31% | 1.18% | -2.56% | 1.32% | 0.91% | -1.12% | -3.06% | 0.1% | 0.32% | -3.32% | -3.47% | -3.03% |
| Net Income Growth % | -144.51% | 43.63% | -146.83% | -1157.92% | -32.55% | -435.93% | -17.47% | -302.18% | -425.66% | 193.11% | 17.06% | 1232.16% | 196.99% | 59.23% | 3.77% | 103.68% | 107.06% | -137.07% | -6003.85% | -272.18% |
| Net Income (Continuing) | -22.91M | -5.28M | -14.58M | -76.91M | -9.37M | -9.36M | -7.2M | -6.11M | -7.07M | 2.79M | -6.13M | 3.02M | 2.17M | -2.99M | -7.39M | 227K | 731K | -7.34M | -7.67M | -6.16M |
| Discontinued Operations | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.81 | -0.19 | -0.64 | -2.76 | -0.33 | -0.34 | -0.26 | -0.22 | -0.26 | 0.10 | -0.22 | 0.11 | 0.08 | -0.11 | -0.27 | 0.01 | 0.03 | -0.27 | -0.28 | -0.22 |
| EPS Growth % | -145.45% | 44.12% | -146.15% | -1154.55% | -26.92% | -440% | -18.18% | -300% | -432.06% | 190.91% | 18.52% | - | 161% | 59.26% | 3.57% | 103.77% | 107.89% | -137.5% | - | -269.23% |
| EPS (Basic) | -0.81 | -0.19 | -0.64 | -2.76 | -0.33 | -0.34 | -0.26 | -0.22 | -0.26 | 0.10 | -0.22 | 0.11 | 0.08 | -0.11 | -0.27 | 0.01 | 0.03 | -0.27 | -0.28 | -0.23 |
| Diluted Shares Outstanding | 28.39M | 28.24M | 27.9M | 27.86M | 27.78M | 27.79M | 27.68M | 27.6M | 27.62M | 27.85M | 27.53M | 27.44M | 27.73M | 27.45M | 27.35M | 27.34M | 27.52M | 27.27M | 27.2M | 27.43M |
| Basic Shares Outstanding | 28.39M | 28.24M | 27.9M | 27.86M | 27.78M | 27.79M | 27.68M | 27.6M | 27.19M | 27.61M | 27.53M | 27.44M | 27.48M | 27.45M | 27.35M | 27.34M | 27.28M | 27.27M | 27.2M | 27.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |