Financial insights of SRI

MyFinsight

For the quarter ending 2025-09-30, SRI made $210,267,000 in revenue. -$9,371,000 in net income. Net profit margin of -4.46%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net sales	210,267,000	227,952,000	217,890,000	228,702,500
Cost of goods sold	167,498,000	179,014,000	171,593,000	183,191,500
Selling, general and administrative	31,594,000	32,835,000	31,696,000	29,525,500
Design and development	14,454,000	18,704,000	17,826,000	18,037,000
Operating (loss) income	-3,279,000	-2,601,000	-3,225,000	-2,051,500
Interest expense, net	-3,801,000	-3,134,000	-3,167,000	-3,521,000
Equity in loss (earnings) of investee	-220,000	50,000	294,000	-244,000
Other expense (income), net	-2,414,000	-3,430,000	466,000	-78,500
Loss before income taxes	-9,714,000	-9,115,000	-5,632,000	-5,895,000
(benefit) provision for income taxes	-343,000	244,000	1,564,000	225,000
Net loss	-9,371,000	-9,359,000	-7,196,000	-6,120,000

Basic (in dollars per share)	-0.34	-0.34	-0.26	-0.22
Basic (in shares)	27,859,000	27,788,367	27,680,000	-13,816,500
Diluted (in dollars per share)	-0.34	-0.34	-0.26	-0.22
Diluted (in shares)	27,859,000	27,788,367	27,680,000	-13,937,500