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SRI

Stoneridge, Inc.

SRI

Stoneridge, Inc. • NYSE
$5.71 ▼ -0.35% (-0.02)
Market Cap $159.97 M
52w High $9.10
52w Low $3.54
Dividend Yield 0%
P/E -4.97
Volume 36.57K
Outstanding Shares 28.02M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $210.267M ▼ $45.211M ▼ $-9.371M ▼ -4.457% ▼ $-0.33 ▲ $3.853M ▲
Q2-2025 $227.952M ▲ $51.539M ▲ $-9.359M ▼ -4.106% ▼ $-0.34 ▼ $1.86M ▲
Q1-2025 $217.89M ▼ $49.522M ▲ $-7.196M ▼ -3.303% ▼ $-0.26 ▼ $-3.225M ▼
Q4-2024 $218.248M ▲ $47.099M ▲ $-6.114M ▲ -2.801% ▲ $-0.22 ▲ $5.719M ▼
Q3-2024 $213.831M $44.176M $-7.07M -3.306% $-0.26 $8.96M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $53.988M ▲ $632.079M ▼ $380.884M ▲ $251.195M ▼
Q2-2025 $49.772M ▼ $639.408M ▼ $378.892M ▼ $260.516M ▲
Q1-2025 $79.109M ▲ $657.359M ▲ $404.263M ▲ $253.096M ▲
Q4-2024 $71.832M ▲ $621.556M ▼ $376.296M ▼ $245.26M ▼
Q3-2024 $54.138M $662.523M $391.173M $271.35M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-9.371M ▼ $3.604M ▼ $-6.368M ▼ $6.723M ▲ $4.216M ▲ $-2.697M ▼
Q2-2025 $-9.359M ▼ $10.691M ▼ $-3.231M ▲ $-40.576M ▼ $-29.337M ▼ $7.409M ▲
Q1-2025 $-7.196M ▼ $10.897M ▼ $-5.988M ▼ $-787K ▼ $7.277M ▼ $4.827M ▼
Q4-2024 $-6.114M ▲ $19.231M ▲ $-5.471M ▲ $6.988M ▲ $17.694M ▲ $13.977M ▲
Q3-2024 $-7.07M $10.755M $-6.039M $5.812M $12.026M $4.626M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Control Devices
Control Devices
 $60.00M ▲$70.00M ▲$70.00M ▲$70.00M ▲
Electronics
Electronics
 $150.00M ▲$140.00M ▼$150.00M ▲$130.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Stoneridge shows a pattern of gradual sales growth over the last five years, but with very thin profit margins. Revenue has generally trended upward, yet the company has hovered around break-even at the operating level. Net results have mostly been small losses, with only a brief move into the black. This suggests a business that is gaining commercial traction but still working to translate that into consistent, meaningful profitability. Cost control and margin improvement remain key themes, and the income statement reflects a company in transition rather than one with mature, stable earnings power.

Balance Sheet

Balance Sheet The balance sheet looks reasonably balanced but not especially conservative or especially strong. Total assets have stayed fairly steady, indicating a stable asset base. Cash on hand is modest, providing some flexibility but not a large safety cushion. Debt has crept up over time but remains at a level that appears manageable relative to the company’s size. Shareholders’ equity has edged down recently, reflecting the impact of ongoing small losses. Overall, the financial structure suggests moderate leverage and adequate, but not abundant, balance-sheet strength.

Cash Flow

Cash Flow Cash generation has been uneven. Operating cash flow has swung between weak and moderately positive, showing that the core business can generate cash but not yet on a reliable, robust basis. After funding investments in new equipment and technology, free cash flow has often been close to zero or negative, with improvement in the most recent year. This pattern fits a company that is still investing heavily to support its technology and growth ambitions, but it also means less internal cash available to rapidly strengthen the balance sheet or absorb major shocks.

Competitive Edge

Competitive Edge Stoneridge occupies a specialized niche in automotive electronics rather than competing broadly across all auto parts. Its strength lies in advanced vision systems, safety technologies, and electronic components, where it has earned early regulatory approvals and built strong relationships with major vehicle manufacturers. This gives it a recognized position in certain high-value product categories. At the same time, it operates in markets where very large global suppliers are also active, which keeps competitive pressure high. Its diversified customer base across commercial vehicles, passenger cars, and off-highway equipment reduces dependence on any single segment but does not eliminate exposure to the broader automotive cycle.

Innovation and R&D

Innovation and R&D Innovation is clearly at the heart of Stoneridge’s strategy. The MirrorEye camera-based mirror system, advanced vision platforms, and integrated park modules show that the company is focused on technology that supports safety, efficiency, electrification, and more automated driving. The push into connectivity and data services suggests an effort to move from pure hardware to recurring, software-enabled revenue. This innovation focus can create differentiation and better margins over time, but it also requires ongoing investment and careful execution to convert technology leadership into wide adoption and sustained profits.

Summary

Overall, Stoneridge looks like a niche automotive technology player with solid innovation credentials and gradually improving scale, but still-limited and inconsistent profitability. The company appears well aligned with long-term industry trends such as advanced safety systems, electrification, and connected vehicles, supported by established relationships with major manufacturers. On the other hand, thin margins, uneven cash flow, and a modest cash cushion leave less room for error in a cyclical, competitive industry. The main questions for the future are how effectively the company can turn its technology and design wins into durable, higher-margin revenue and whether it can stabilize earnings and cash generation while continuing to invest in its innovation pipeline.

NEWS

November 5, 2025 · 5:00 PM UTC

Stoneridge Reports Third Quarter 2025 Results

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October 23, 2025 · 5:00 PM UTC

Stoneridge, Inc. To Broadcast Its Third Quarter 2025 Conference Call On The Web

Read more