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STONERIDGE INC (SRI)

For the quarter ending 2025-06-30, SRI made $227,952K in revenue. -$9,359K in net income. Net profit margin of -4.11%.

Overview

Revenue
$227,952K
Net Income
-$9,359K
Net Profit Margin
-4.11%
EPS
-$0.34
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue From Contract With Custo...
    • Revenue From Contract With Custo...
    • Revenue From Contract With Custo...
    • Others
Revenue Breakdown
    • Revenue From Contract With Custo...
    • SE
    • EE
    • Others
Revenue Breakdown
    • Electronics
    • Control Devices
    • Stoneridge Brazil

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales227,952 217,890 213,831 237,059
Design and development18,704 17,826 17,643 18,457
Cost of goods sold179,014 171,593 169,340 183,319
Selling, general and administrative32,835 31,696 26,533 31,876
Operating (loss) income-2,601 -3,225 315 3,407
Interest expense, net-3,134 -3,167 -3,604 -3,801
Equity in (earnings) loss of investee50 294 -752 -52
Other expense (income), net-3,430 466 384 2,296
(loss) income before income taxes-9,115 -5,632 -3,657 1,850
Provision (benefit) for income taxes244 1,564 3,413 -936
Net (loss) income-9,359 -7,196 -7,070 2,786
Basic (in dollars per share)-0.34 -0.26 -0.26 0.1
Basic (in shares)27,788,000 27,680,000 27,618,000 27,611,000
Diluted (in dollars per share)-0.34 -0.26 -0.26 0.1
Diluted (in shares)27,788,000 27,680,000 27,618,000 27,853,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net (loss) income-$9,359K (-435.93%↓ Y/Y)Material ReconcilingItems$745K Revenue From ContractWith Customer...$70,411K Material ReconcilingItems$6,870K Revenue From ContractWith Customer...$142,681K Material ReconcilingItems$412K Revenue From ContractWith Customer...$14,860K (loss) income beforeincome taxes-$9,115K (-592.70%↓ Y/Y)Provision (benefit) forincome taxes$244K (126.07%↑ Y/Y)Equity in (earnings)loss of investee$50K (196.15%↑ Y/Y)ControlDevices-Operating Segments$71,156K Electronics-Operating Segments$149,551K StoneridgeBrazil-Operating Segments$15,272K Interest expense, net-$3,134K (17.55%↑ Y/Y)Operating (loss) income-$2,601K (-176.34%↓ Y/Y)Other expense(income), net-$3,430K (-249.39%↓ Y/Y)Net sales$227,952K (-3.84%↓ Y/Y)Intersegment Elimination-$8,027K Cost of goods sold$179,014K (-2.35%↓ Y/Y)Design and development$18,704K (1.34%↑ Y/Y)Selling, general andadministrative$32,835K (3.01%↑ Y/Y)