Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 160,847 | 273,987 | 210,267 | 227,952 | 149,057 |
| Cost of Goods | 125,891 | 229,790 | 167,498 | 179,014 | 113,807 |
| Gross Profit | 34,956 | 44,197 | 42,769 | 48,938 | 35,250 |
| Operating Expenses | 44,825 | 73,407 | 46,546 | 51,553 | 40,363 |
| Operating Income | -8,978 | -28,420 | -3,279 | -2,601 | -4,306 |
| Interest Expense | 3,685 | 3,401 | 3,801 | 3,134 | 3,242 |
| Other Income | -701 | 1,627 | -2,634 | -3,380 | 1,119 |
| Pre-tax Income | -13,364 | -30,194 | -9,714 | -9,115 | -6,429 |
| Income Tax | 1,414 | 45,907 | -343 | 244 | 1,575 |
| Net Income Continuous | -14,778 | -76,101 | -9,371 | -9,359 | -8,004 |
| Net Income Discontinuous | -13,139 | N/A | N/A | N/A | 808 |
| Net Income | $-27,917 | $-76,909 | $-9,371 | $-9,359 | $-7,196 |
| EPS Basic Total Ops | -1.00 | -2.76 | -0.34 | -0.34 | -0.26 |
| EPS Basic Continuous Ops | -0.53 | -2.74 | -0.34 | -0.34 | -0.29 |
| EPS Basic Discontinuous Ops | -0.47 | N/A | N/A | N/A | 0.03 |
| EPS Diluted Total Ops | -1.00 | -2.76 | -0.34 | -0.34 | -0.26 |
| EPS Diluted Continuous Ops | -0.53 | -2.74 | -0.34 | -0.34 | -0.29 |
| EPS Diluted Discontinuous Ops | -0.47 | N/A | N/A | N/A | 0.03 |
| EPS Diluted Before Non-Recurring Items | -0.75 | -0.53 | -0.18 | -0.25 | -0.19 |
| EBITDA(a) | $-2,768 | $-19,823 | $6,487 | $5,240 | $3,176 |