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STONERIDGE, INC.

EDGAR

SRI Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 861.3M, using the latest reported figures. The previous period, 2024, was about USD 908.3M.

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Watchlist

Latest quarter

Revenue

181 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 181384000 USD Source

Operating margin

-0.65%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1188000 USD Source
Revenue: 181384000 USD Source

Operating cash flow

12.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 816000 USD Source
Operating Cash Flow: -11499000 USD Source

Cash and cash equivalents: 71.5 million USD 2026-06-30 Source
Exact value

71514000 USD
Long-term debt including current maturities: 181 million USD 2025-12-31 Source
Exact value

180942000 USD
Shares outstanding: 28.5 million shares 2026-06-30 Source
Exact value

28524000 shares

Reported share-count change

1.86% · 521 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28003000 shares · 2025-06-30· Source
28524000 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.2%

Prior period

USD 908.3 million

2024-01-01 – 2024-12-31
Current period

USD 861.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

861263000 − 908295000 = -47032000 USD

908295000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
861263000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STONERIDGE, INC. · 2025-12-31 STONERIDGE, INC. (edgar:1043337) Year-over-year change in Revenue: -47032000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 861263000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#1987691 Filing: 000104333726000023 Input fundies:Revenue: 908295000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#1988768 Filing: 000104333726000023
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 86.31 million

Prior period

−USD 16.52 million

2024-01-01 – 2024-12-31
Current period

−USD 102.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-102835000 − -16524000 = -86311000 USD

-16524000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-102835000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STONERIDGE, INC. · 2025-12-31 STONERIDGE, INC. (edgar:1043337) Year-over-year change in Net income: -86311000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -102835000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#996310 Filing: 000104333726000023 Input fundies:NetIncome: -16524000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#970995 Filing: 000104333726000023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.7%

Prior period

USD 47.75 million

2024-01-01 – 2024-12-31
Current period

USD 34.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

34022000 − 47748000 = -13726000 USD

47748000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34022000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STONERIDGE, INC. · 2025-12-31 STONERIDGE, INC. (edgar:1043337) Year-over-year change in Operating cash flow: -13726000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34022000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#886818 Filing: 000104333726000023 Input fundies:OperatingCashFlow: 47748000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#887572 Filing: 000104333726000023
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 861.26 million 100% of revenue
Cost of revenue USD 690.11 million 80% of revenue
Operating expenses USD 188.13 million 22% of revenue
Other operating costs Derived USD 21.63 million 2.5% of revenue
Operating income −USD 38.61 million −4.5% of revenue
Tax, interest and other Derived USD 64.23 million 7.5% of revenue
Net income −USD 102.84 million −12% of revenue

Cash

Operating cash flow USD 34.02 million 4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 98%
2022 Net loss: net income was −1.6% of revenue.
2023 Net loss: net income was −0.5% of revenue.
2024 Operating loss: operating costs were 100% of revenue.
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	648006000	655670000 Derived	-7664000	Unavailable	Unavailable	981000 Derived	Source 2020-01-01 – 2020-12-31: 648006000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7664000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 28641000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 27660000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	770462000	755051000 Derived	15411000	12005000 Derived	3406000	-59197000 Derived	Source 2021-01-01 – 2021-12-31: 770462000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 15411000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3406000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -36248000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 22949000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	899923000	896988000 Derived	2935000	16991000 Derived	-14056000	-20426000 Derived	Source 2022-01-01 – 2022-12-31: 899923000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2935000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14056000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6806000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 27232000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	975818000	962982000 Derived	12836000	18019000 Derived	-5183000	Unavailable	Source 2023-01-01 – 2023-12-31: 975818000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 12836000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -5183000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 4946000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	908295000	908676000 Derived	-381000	16143000 Derived	-16524000	Unavailable	Source 2024-01-01 – 2024-12-31: 908295000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -381000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -16524000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 47748000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	861263000	899869000 Derived	-38606000	64229000 Derived	-102835000	Unavailable	Source 2025-01-01 – 2025-12-31: 861263000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -38606000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -102835000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 34022000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 861.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	648006000	Revenue: 648006000 Open source
20212021-12-31	Revenue	770462000	Revenue: 770462000 Open source
20222022-12-31	Revenue	899923000	Revenue: 899923000 Open source
20232023-12-31	Revenue	975818000	Revenue: 975818000 Open source
20242024-12-31	Revenue	908295000	Revenue: 908295000 Open source
20252025-12-31	Revenue	861263000	Revenue: 861263000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 648006000 Open source
20212021-12-31	Year over year	18.9%	Revenue: 770462000 Open source Revenue: 648006000 Open source
20222022-12-31	Year over year	16.8%	Revenue: 899923000 Open source Revenue: 770462000 Open source
20232023-12-31	Year over year	8.4%	Revenue: 975818000 Open source Revenue: 899923000 Open source
20242024-12-31	Year over year	-6.9%	Revenue: 908295000 Open source Revenue: 975818000 Open source
20252025-12-31	Year over year	-5.2%	Revenue: 861263000 Open source Revenue: 908295000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.5% 2025

Net margin -11.9% 2025

Free cash flow margin -2.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-1.2%	Operating Income: -7664000 Open source Revenue: 648006000 Open source
20212021-12-31	Operating margin	2%	Operating Income: 15411000 Open source Revenue: 770462000 Open source
20222022-12-31	Operating margin	0.3%	Operating Income: 2935000 Open source Revenue: 899923000 Open source
20232023-12-31	Operating margin	1.3%	Operating Income: 12836000 Open source Revenue: 975818000 Open source
20242024-12-31	Operating margin	-0%	Operating Income: -381000 Open source Revenue: 908295000 Open source
20252025-12-31	Operating margin	-4.5%	Operating Income: -38606000 Open source Revenue: 861263000 Open source
2020-12-31	Net margin	Not reported	Revenue: 648006000 Open source
20212021-12-31	Net margin	0.4%	Net Income: 3406000 Open source Revenue: 770462000 Open source
20222022-12-31	Net margin	-1.6%	Net Income: -14056000 Open source Revenue: 899923000 Open source
20232023-12-31	Net margin	-0.5%	Net Income: -5183000 Open source Revenue: 975818000 Open source
20242024-12-31	Net margin	-1.8%	Net Income: -16524000 Open source Revenue: 908295000 Open source
20252025-12-31	Net margin	-11.9%	Net Income: -102835000 Open source Revenue: 861263000 Open source
20202020-12-31	Free cash flow margin	0.2%	Revenue: 648006000 Open source Operating Cash Flow: 28641000 Open source Capital Expenditure: 27660000 Open source
20212021-12-31	Free cash flow margin	-7.7%	Revenue: 770462000 Open source Operating Cash Flow: -36248000 Open source Capital Expenditure: 22949000 Open source
20222022-12-31	Free cash flow margin	-2.3%	Revenue: 899923000 Open source Operating Cash Flow: 6806000 Open source Capital Expenditure: 27232000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 975818000 Open source Operating Cash Flow: 4946000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 908295000 Open source Operating Cash Flow: 47748000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 861263000 Open source Operating Cash Flow: 34022000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	28641000	Operating Cash Flow: 28641000 Open source
20212021-12-31	Operating cash flow	-36248000	Operating Cash Flow: -36248000 Open source
20222022-12-31	Operating cash flow	6806000	Operating Cash Flow: 6806000 Open source
20232023-12-31	Operating cash flow	4946000	Operating Cash Flow: 4946000 Open source
20242024-12-31	Operating cash flow	47748000	Operating Cash Flow: 47748000 Open source
20252025-12-31	Operating cash flow	34022000	Operating Cash Flow: 34022000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	981000	Operating Cash Flow: 28641000 Open source Capital Expenditure: 27660000 Open source
20212021-12-31	Free cash flow	-59197000	Operating Cash Flow: -36248000 Open source Capital Expenditure: 22949000 Open source
20222022-12-31	Free cash flow	-20426000	Operating Cash Flow: 6806000 Open source Capital Expenditure: 27232000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4946000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 47748000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34022000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	Total Assets: 665399000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 652105000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 679900000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 621556000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 551116000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	2.37×	Current Assets: 410824000 Open source Current Liabilities: 173066000 Open source
20222022-12-31	Current assets / current liabilities	2.3×	Current Assets: 409551000 Open source Current Liabilities: 177692000 Open source
20232023-12-31	Current assets / current liabilities	2.41×	Current Assets: 429390000 Open source Current Liabilities: 178241000 Open source
20242024-12-31	Current assets / current liabilities	2.58×	Current Assets: 387514000 Open source Current Liabilities: 149972000 Open source
20252025-12-31	Current assets / current liabilities	2.3×	Current Assets: 361796000 Open source Current Liabilities: 157485000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 28.64 million Exact value Exact value: 28641000 USD 2020-01-01 – 2020-12-31: 28641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONERIDGE, INC. · 2020-12-31 STONERIDGE, INC. (edgar:1043337) Operating Cash Flow: 28641000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28641000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333723000013/sri-20221231.htm#1254458 Filing: 000104333723000013 The citation records this snapshot. The page link may show a newer release later.	USD 27.66 million Exact value Exact value: 27660000 USD 2020-01-01 – 2020-12-31: 27660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STONERIDGE, INC. · 2020-12-31 STONERIDGE, INC. (edgar:1043337) Capital Expenditure: 27660000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27660000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333723000013/sri-20221231.htm#2960420 Filing: 000104333723000013 The citation records this snapshot. The page link may show a newer release later.	USD 981,000 Calculation and evidence 28641000 − 27660000 USD Exact free cash flow: 981000 USD 2020-01-01 – 2020-12-31: 28641000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 27660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STONERIDGE, INC. · 2020-12-31 STONERIDGE, INC. (edgar:1043337) Free cash flow: 981000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28641000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333723000013/sri-20221231.htm#1254458 Filing: 000104333723000013 Input fundies:CapitalExpenditure: 27660000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333723000013/sri-20221231.htm#2960420 Filing: 000104333723000013 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.41 million Exact value Exact value: 3406000 USD 2021-01-01 – 2021-12-31: 3406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STONERIDGE, INC. · 2021-12-31 STONERIDGE, INC. (edgar:1043337) Net Income: 3406000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3406000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333724000007/sri-20231231.htm#1077283 Filing: 000104333724000007 The citation records this snapshot. The page link may show a newer release later.	−USD 36.25 million Exact value Exact value: -36248000 USD 2021-01-01 – 2021-12-31: -36248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONERIDGE, INC. · 2021-12-31 STONERIDGE, INC. (edgar:1043337) Operating Cash Flow: -36248000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36248000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333724000007/sri-20231231.htm#1009943 Filing: 000104333724000007 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Exact value Exact value: 22949000 USD 2021-01-01 – 2021-12-31: 22949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STONERIDGE, INC. · 2021-12-31 STONERIDGE, INC. (edgar:1043337) Capital Expenditure: 22949000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22949000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333723000013/sri-20221231.htm#2959074 Filing: 000104333723000013 The citation records this snapshot. The page link may show a newer release later.	−USD 59.2 million Calculation and evidence -36248000 − 22949000 USD Exact free cash flow: -59197000 USD 2021-01-01 – 2021-12-31: -36248000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 22949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STONERIDGE, INC. · 2021-12-31 STONERIDGE, INC. (edgar:1043337) Free cash flow: -59197000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36248000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333724000007/sri-20231231.htm#1009943 Filing: 000104333724000007 Input fundies:CapitalExpenditure: 22949000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333723000013/sri-20221231.htm#2959074 Filing: 000104333723000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.06 million Exact value Exact value: -14056000 USD 2022-01-01 – 2022-12-31: -14056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STONERIDGE, INC. · 2022-12-31 STONERIDGE, INC. (edgar:1043337) Net Income: -14056000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14056000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333725000012/sri-20241231.htm#917326 Filing: 000104333725000012 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6806000 USD 2022-01-01 – 2022-12-31: 6806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONERIDGE, INC. · 2022-12-31 STONERIDGE, INC. (edgar:1043337) Operating Cash Flow: 6806000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6806000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333725000012/sri-20241231.htm#855535 Filing: 000104333725000012 The citation records this snapshot. The page link may show a newer release later.	USD 27.23 million Exact value Exact value: 27232000 USD 2022-01-01 – 2022-12-31: 27232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STONERIDGE, INC. · 2022-12-31 STONERIDGE, INC. (edgar:1043337) Capital Expenditure: 27232000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27232000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333723000013/sri-20221231.htm#2957615 Filing: 000104333723000013 The citation records this snapshot. The page link may show a newer release later.	−USD 20.43 million Calculation and evidence 6806000 − 27232000 USD Exact free cash flow: -20426000 USD 2022-01-01 – 2022-12-31: 6806000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 27232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STONERIDGE, INC. · 2022-12-31 STONERIDGE, INC. (edgar:1043337) Free cash flow: -20426000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6806000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333725000012/sri-20241231.htm#855535 Filing: 000104333725000012 Input fundies:CapitalExpenditure: 27232000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333723000013/sri-20221231.htm#2957615 Filing: 000104333723000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 5.18 million Exact value Exact value: -5183000 USD 2023-01-01 – 2023-12-31: -5183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STONERIDGE, INC. · 2023-12-31 STONERIDGE, INC. (edgar:1043337) Net Income: -5183000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5183000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#946044 Filing: 000104333726000023 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4946000 USD 2023-01-01 – 2023-12-31: 4946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONERIDGE, INC. · 2023-12-31 STONERIDGE, INC. (edgar:1043337) Operating Cash Flow: 4946000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4946000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#888213 Filing: 000104333726000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 16.52 million Exact value Exact value: -16524000 USD 2024-01-01 – 2024-12-31: -16524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STONERIDGE, INC. · 2024-12-31 STONERIDGE, INC. (edgar:1043337) Net Income: -16524000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16524000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#970995 Filing: 000104333726000023 The citation records this snapshot. The page link may show a newer release later.	USD 47.75 million Exact value Exact value: 47748000 USD 2024-01-01 – 2024-12-31: 47748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONERIDGE, INC. · 2024-12-31 STONERIDGE, INC. (edgar:1043337) Operating Cash Flow: 47748000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47748000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#887572 Filing: 000104333726000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 102.84 million Exact value Exact value: -102835000 USD 2025-01-01 – 2025-12-31: -102835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STONERIDGE, INC. · 2025-12-31 STONERIDGE, INC. (edgar:1043337) Net Income: -102835000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102835000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#996310 Filing: 000104333726000023 The citation records this snapshot. The page link may show a newer release later.	USD 34.02 million Exact value Exact value: 34022000 USD 2025-01-01 – 2025-12-31: 34022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONERIDGE, INC. · 2025-12-31 STONERIDGE, INC. (edgar:1043337) Operating Cash Flow: 34022000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043337/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34022000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043337/000104333726000023/sri-20251231.htm#886818 Filing: 000104333726000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 15,659 latest values · 15,659 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001043337, 1043337, SRI, edgar:1043337, sri

Also known as STONERIDGE INC, STONERIDGE, INC, STONERIDGE, INC., STONERIDGE, INC, STONERIDGE INC

STONERIDGE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation