STONERIDGE INC Financial Summary

Quick Answer

STONERIDGE INC reported Total Revenue of $861.26 million for fiscal year 2025.

STONERIDGE INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $861.26M
-5.2%
$908.29M
-6.9%
$975.82M
+8.4%
$899.92M
+16.8%
$770.46M
+18.9%
$648.01M
-22.3%
Revenue (ASC 606) $861.26M
-5.2%
$908.29M
-6.9%
$975.82M
+8.4%
$899.92M
+16.8%
$770.46M
+18.9%
$648.01M
-22.3%
Net Income -$102.83M
-522.3%
-$16.52M
-218.8%
-$5.18M
+63.1%
-$14.06M
-512.7%
$3.41M
Diluted EPS -$3.70
-516.7%
-$0.60
-215.8%
-$0.19
+63.5%
-$0.52
-533.3%
$0.12
+141.4%
-$0.29
-113.6%
Total Assets $551.19M
-11.3%
$621.56M
-8.6%
$679.90M
+4.3%
$652.11M
-2.0%
$665.40M
+7.1%
$621.41M
+3.2%
Cash and Equivalents $66.25M
-7.8%
$71.83M
+75.9%
$40.84M
-25.5%
$54.80M
-35.9%
$85.55M
+15.7%
$73.92M
+6.5%
Long-Term Debt
Stockholders Equity $179.78M
-26.7%
$245.26M
-14.8%
$287.72M
+2.4%
$280.94M
-5.1%
$295.95M
-0.2%
$296.63M
+2.3%
R&D Expense $62.53M
-13.4%
$72.17M
+1.5%
$71.08M
+8.9%
$65.30M
-1.3%
$66.17M
+34.0%
$49.39M
-5.4%
Operating Income -$38.61M
-10032.8%
-$381.0K
-103.0%
$12.84M
+337.3%
$2.94M
-81.0%
$15.41M
+301.1%
-$7.66M
-110.8%
Shares Outstanding 28.02M
+1.2%
27.70M
+0.5%
27.55M
+0.8%
27.34M
+0.6%
27.19M
+0.7%
27.01M
-1.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $210.27M -1.7% -7.8%
Revenue (ASC 606) September 30, 2025 $210.27M -1.7% -7.8%
Net Income September 30, 2025 -$9.37M -32.5% -0.1%
Diluted EPS September 30, 2025 -$0.34 -30.8% +0.0%
Total Assets September 30, 2025 $632.08M -4.6% -1.1%
Cash and Equivalents September 30, 2025 $53.99M -0.3% +8.5%
Long-Term Debt September 30, 2020 $59.0K -89.4% -61.2%
Stockholders Equity September 30, 2025 $251.19M -7.4% -3.6%
R&D Expense September 30, 2025 $14.45M -18.1% -22.7%
Operating Income September 30, 2025 -$3.28M -1141.0% -26.1%
Shares Outstanding September 30, 2025 28.02M +1.2% +0.1%
  • STONERIDGE INC reported Total Revenue of $861.26 million for fiscal year 2025.
  • STONERIDGE INC showed a decrease of -5.2% in Total Revenue compared to the prior fiscal year.
  • STONERIDGE INC reported Revenue (ASC 606) of $861.26 million for fiscal year 2025.
  • STONERIDGE INC showed a decrease of -5.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • STONERIDGE INC reported Net Income of -$102.83 million for fiscal year 2025.
  • STONERIDGE INC showed a decrease of -522.3% in Net Income compared to the prior fiscal year.
  • STONERIDGE INC reported Diluted EPS of $3.70 per share (loss) for fiscal year 2025.
  • STONERIDGE INC showed a decrease of -516.7% in Diluted EPS compared to the prior fiscal year.
  • STONERIDGE INC reported Total Assets of $551.19 million for fiscal year 2025.
  • STONERIDGE INC showed a decrease of -11.3% in Total Assets compared to the prior fiscal year.
  • STONERIDGE INC reported Cash and Equivalents of $66.25 million for fiscal year 2025.
  • STONERIDGE INC showed a decrease of -7.8% in Cash and Equivalents compared to the prior fiscal year.
  • STONERIDGE INC reported Long-Term Debt of $454.0 thousand for fiscal year 2019.
  • STONERIDGE INC showed a decrease of -53.8% in Long-Term Debt compared to the prior fiscal year.
  • STONERIDGE INC reported Stockholders Equity of $179.78 million for fiscal year 2025.
  • STONERIDGE INC showed a decrease of -26.7% in Stockholders Equity compared to the prior fiscal year.
  • STONERIDGE INC reported R&D Expense of $62.53 million for fiscal year 2025.
  • STONERIDGE INC showed a decrease of -13.4% in R&D Expense compared to the prior fiscal year.
  • STONERIDGE INC reported Operating Income of -$38.61 million for fiscal year 2025.
  • STONERIDGE INC showed a decrease of -10032.8% in Operating Income compared to the prior fiscal year.
  • STONERIDGE INC reported Shares Outstanding of 28.02 million shares for fiscal year 2025.
  • STONERIDGE INC showed an increase of +1.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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