15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $861M | -$103M | 19.9% | -4.5% | $12M | $181M | $53M |
| 2024 | $908M | -$17M | 20.8% | -0.0% | $23M | $202M | $72M |
| 2023 | $976M | -$5M | 20.6% | 1.3% | -$34M | $191M | $41M |
| 2022 | $900M | -$14M | 19.4% | 0.3% | -$25M | $169M | $55M |
| 2021 | $770M | $3M | 21.7% | 2.0% | -$63M | $169M | $86M |
| 2020 | $648M | — | 23.8% | -1.2% | -$4M | $144M | $74M |
| 2019 | $834M | $60M | 25.6% | 8.5% | -$15M | $129M | $69M |
| 2018 | $866M | $54M | 29.6% | 7.7% | $52M | $99M | $81M |
| 2017 | $824M | $45M | 30.1% | 7.0% | $47M | $129M | $66M |
| 2016 | $696M | $77M | 28.1% | 6.3% | — | $84M | $50M |
| 2015 | — | $23M | — | — | — | $118M | $54M |
| 2014 | — | -$47M | — | — | — | $130M | $43M |
| 2013 | — | $15M | — | — | — | $197M | $63M |
| 2012 | — | $5M | — | — | — | $201M | $45M |
| 2011 | — | $49M | — | — | — | $267M | $79M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $161M | -$28M | 21.7% | -5.6% | -$12M | — | $71M |
| Dec '25 | $205M | -$77M | 16.2% | -14.4% | — | $181M | $53M |
| Sep '25 | $210M | -$9M | 20.3% | -1.6% | — | $947000 | $54M |
| Jun '25 | $228M | -$9M | 21.5% | -1.1% | — | — | $50M |
| Mar '25 | $149M | -$7M | 23.6% | -2.9% | $4M | — | $79M |
| Dec '24 | $218M | -$6M | 19.5% | -2.0% | — | $202M | $72M |
| Sep '24 | $214M | -$7M | 20.8% | 0.1% | — | $0 | $54M |
| Jun '24 | $237M | $3M | 22.7% | 1.4% | — | $2M | $42M |
| Mar '24 | $239M | -$6M | 20.2% | 0.1% | — | $2M | $48M |
| Dec '23 | $230M | $3M | 19.8% | 2.6% | — | $191M | $41M |
| Sep '23 | $238M | $2M | 22.0% | 2.7% | — | $186M | $37M |
| Jun '23 | $267M | -$3M | 22.7% | 1.6% | — | $172M | $35M |
| Mar '23 | $241M | -$7M | 17.7% | -1.7% | — | $1M | $35M |
| Dec '22 | $231M | $227000 | 19.7% | 2.6% | — | $169M | $55M |
| Sep '22 | $227M | $731000 | 21.8% | 2.6% | — | — | $32M |
| Jun '22 | $221M | -$7M | 17.5% | -2.7% | — | — | $41M |
| Mar '22 | $221M | -$8M | 18.7% | -1.3% | — | — | $41M |
| Dec '21 | $204M | — | 20.6% | -2.2% | — | $169M | $86M |
| Sep '21 | $182M | — | 19.8% | -4.9% | — | — | $50M |
| Jun '21 | $191M | — | 22.4% | 13.9% | — | — | $56M |
How the market has priced SRI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, STONERIDGE INC's revenue has grown 5.9% per year. These are computed facts, not advice.
As of FY2025, STONERIDGE INC reported $181M of total debt against $53M of cash.
In FY2025, gross margin was 19.9%, operating margin -4.5%, and net margin -11.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.