Stoneridge Inc (SRI) financials · rev $861.3M
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Stoneridge Inc (SRI) rev $861.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $861.3M | $908.3M |
| Cost of Revenue | $690.1M | $719.0M |
| Gross Profit | $171.2M | $189.3M |
| Operating Income | -$38.6M | -$381.0K |
| Net Income | -$102.8M | -$16.5M |
| EPS (Diluted) | -$3.70 | -$0.60 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $551.2M | $621.6M |
| Current Assets | $361.9M | $387.5M |
| Cash & Equivalents | $66.3M | $71.8M |
| Inventory | $132.7M | $151.3M |
| PP&E | $78.9M | $97.7M |
| Total Liabilities | $371.4M | $376.3M |
| Current Liabilities | $157.6M | $150.0M |
| Short-term Debt | N/A | $0 |
| Long-term Debt | $180.9M | $0 |
| Total Debt | $180.9M† | $0 |
| Shareholders' Equity | $179.8M | $245.3M |
| Retained Earnings | $77.2M | $180.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $34.0M | $47.7M |
| CapEx | $21.9M | $24.3M |
| Investing Cash Flow | -$21.8M | -$24.5M |
| Financing Cash Flow | -$25.3M | $11.1M |
| Net Change in Cash | -$5.58M | $31.0M |
| Free Cash Flow | $12.2M | $23.4M |
FAQ
What is SRI P/E and revenue?
Stoneridge Inc (SRI) rev $861.3M.
What is SRI revenue?
Stoneridge Inc last cached revenue is $861.3M (FY2025).
Is SRI profitable?
Stoneridge Inc last cached net income is -$102.8M (FY2025).
What are SRI total assets?
Stoneridge Inc last cached total assets are $551.2M (FY2025).
What is SRI free cash flow?
Stoneridge Inc last cached free cash flow is $12.2M (FY2025).
Not investment advice. Cached statements, not a live tape.