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SRI Financials - Stoneridge Income & Cash Flow | Ledgeburg
SRI - Stoneridge Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary SRI Stock
Financials
Financials SRI Stock
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Income Statement
Income Statement SRI Stock
Balance Sheet
Balance Sheet SRI Stock
Cash Flow Statement
Cash Flow Statement SRI Stock
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Stocks
Stoneridge Inc. (SRI)
Financials
Financials of SRI
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Revenue
$861.263M
Operating Income
$-38.606M
Net Income
$-102.835M
Share Count (Basic)
27.796799M
Operating Cash Flow
$34.022M
Free Cash Flow
$12.172M
Cash And Short-Term Equivalents
$66.252M
Total Debt
$180.942M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
50M
100M
150M
200M
250M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-100M
-80M
-60M
-40M
-20M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
FY2025
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-80M
-60M
-40M
-20M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26