US Stock MarketDetailed Quotes

Stoneridge (SRI)

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6.980
+0.020+0.29%

Close May 13 15:59 ET

6.980
0.0000.00%

Post 20:01 ET

197.09MMarket Cap-1.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stoneridge (SRI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.75%34.02M

-54.08%8.83M

-66.49%3.6M

23.55%10.69M

19.63%10.9M

865.39%47.75M

81.19%19.23M

1,197.45%10.76M

92.55%8.65M

199.20%9.11M

Net income from continuing operations

-522.34%-102.84M

-1,157.92%-76.91M

-32.55%-9.37M

-435.93%-9.36M

-17.47%-7.2M

-218.81%-16.52M

-302.18%-6.11M

-425.66%-7.07M

193.11%2.79M

17.06%-6.13M

Operating gains losses

-112.52%-194K

-174.88%-158K

-69.37%230K

-45.45%24K

-153.41%-290K

558.28%1.55M

278.81%211K

460.45%751K

-87.81%44K

175.94%543K

Depreciation and amortization

-3.73%33.69M

1.32%8.6M

8.35%9.77M

-10.17%7.84M

-14.64%7.48M

0.32%34.99M

-5.76%8.49M

3.46%9.01M

0.96%8.73M

2.89%8.77M

Deferred tax

745.75%37.08M

7,209.72%43.64M

-561.50%-3.07M

34.62%-3.09M

82.36%-402K

-42.20%-5.74M

145.71%597K

-36.67%665K

-279.21%-4.73M

10.13%-2.28M

Change In working capital

35.19%39.38M

-27.75%10.89M

-23.94%4.93M

1,888.07%13.84M

41.30%9.73M

221.74%29.13M

1,359.62%15.07M

146.14%6.49M

146.12%696K

196.05%6.88M

-Change in receivables

-14.03%17.34M

56.88%22.16M

-15.31%10.28M

-184.36%-491K

-118.84%-14.61M

444.55%20.17M

-8.74%14.13M

79.39%12.14M

105.17%582K

60.34%-6.68M

-Change in inventory

14.35%30.77M

-24.38%13.01M

-108.79%-550K

5,095.40%13.04M

42.28%5.26M

185.24%26.9M

724.23%17.21M

159.53%6.26M

96.70%-261K

124.29%3.7M

-Change in prepaid assets

-953.93%-7.49M

-119.52%-8.94M

-31.22%4.12M

46.63%-1.29M

-200.15%-1.38M

-94.72%877K

-144.49%-4.07M

43.92%5.99M

-276.28%-2.42M

-29.13%1.38M

-Change in payables and accrued expense

93.44%-1.24M

-25.84%-15.35M

50.19%-8.91M

-7.56%2.58M

141.08%20.45M

-500.13%-18.82M

56.30%-12.2M

-23.64%-17.89M

-82.89%2.79M

-63.03%8.48M

Cash from discontinued investing activities

Operating cash flow

-28.75%34.02M

-54.08%8.83M

-66.49%3.6M

23.55%10.69M

19.63%10.9M

865.39%47.75M

81.19%19.23M

1,197.45%10.76M

92.55%8.65M

199.20%9.11M

Investing cash flow

Cash flow from continuing investing activities

10.81%-21.82M

-13.98%-6.24M

-5.45%-6.37M

55.40%-3.23M

-4.80%-5.99M

33.83%-24.47M

45.49%-5.47M

43.28%-6.04M

3.94%-7.24M

34.73%-5.71M

Capital expenditure reported

10.09%-21.85M

-17.95%-6.2M

-2.81%-6.3M

53.94%-3.28M

-4.75%-6.07M

36.87%-24.3M

47.00%-5.25M

41.95%-6.13M

9.98%-7.13M

42.68%-5.8M

Net PPE purchase and sale

3.64%399K

-16.44%61K

25.56%113K

1.42%143K

1.23%82K

-79.40%385K

160.71%73K

-19.64%90K

-62.30%141K

-94.02%81K

Net investment purchase and sale

32.36%-372K

65.52%-100K

---180K

----

-57.14%-550K

-93.33%-290K

--0

----

Cash from discontinued investing activities

Investing cash flow

10.81%-21.82M

-13.98%-6.24M

-5.45%-6.37M

55.40%-3.23M

-4.80%-5.99M

33.83%-24.47M

45.49%-5.47M

43.28%-6.04M

3.94%-7.24M

34.73%-5.71M

Financing cash flow

Cash flow from continuing financing activities

-327.52%-25.3M

33.63%9.34M

15.67%6.72M

-474.16%-40.58M

-114.61%-787K

-36.40%11.12M

258.18%6.99M

-60.22%5.81M

-332.31%-7.07M

354.27%5.39M

Net issuance payments of debt

-302.96%-24.19M

44.44%10.12M

14.09%6.76M

-476.84%-40.5M

-109.34%-561K

-44.46%11.92M

65.75%7M

-60.45%5.93M

-323.39%-7.02M

771.28%6.01M

Net common stock issuance

57.23%-340K

--0

66.67%-38K

-65.22%-76K

63.55%-226K

53.78%-795K

34.78%-15K

69.35%-114K

54.46%-46K

49.35%-620K

Net other financing activities

---777K

----

Cash from discontinued financing activities

Financing cash flow

-327.52%-25.3M

33.63%9.34M

15.67%6.72M

-474.16%-40.58M

-114.61%-787K

-36.40%11.12M

258.18%6.99M

-60.22%5.81M

-332.31%-7.07M

354.27%5.39M

Net cash flow

Beginning cash position

75.88%71.83M

-0.28%53.99M

18.19%49.77M

63.31%79.11M

75.88%71.83M

-25.47%40.84M

47.28%54.14M

21.34%42.11M

37.75%48.44M

-25.47%40.84M

Current changes in cash

-138.09%-13.1M

-42.49%11.93M

-62.40%3.96M

-485.30%-33.12M

-53.07%4.12M

336.47%34.4M

720.40%20.75M

252.82%10.53M

-113,060.00%-5.66M

143.79%8.78M

Effect of exchange rate changes

320.62%7.52M

110.87%332K

-82.84%257K

664.03%3.78M

366.47%3.16M

-676.99%-3.41M

-296.53%-3.05M

260.90%1.5M

-47.25%-670K

-379.91%-1.18M

End cash Position

-7.77%66.25M

-0.28%53.99M

18.19%49.77M

63.31%79.11M

75.88%71.83M

47.28%54.14M

21.34%42.11M

37.75%48.44M

Free cash flow

-48.08%12.17M

-81.16%2.63M

-158.30%-2.7M

384.88%7.41M

45.65%4.83M

169.88%23.45M

1,896.71%13.98M

140.09%4.63M

144.67%1.53M

117.18%3.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.75%34.02M	-54.08%8.83M	-66.49%3.6M	23.55%10.69M	19.63%10.9M	865.39%47.75M	81.19%19.23M	1,197.45%10.76M	92.55%8.65M	199.20%9.11M
Net income from continuing operations	-522.34%-102.84M	-1,157.92%-76.91M	-32.55%-9.37M	-435.93%-9.36M	-17.47%-7.2M	-218.81%-16.52M	-302.18%-6.11M	-425.66%-7.07M	193.11%2.79M	17.06%-6.13M
Operating gains losses	-112.52%-194K	-174.88%-158K	-69.37%230K	-45.45%24K	-153.41%-290K	558.28%1.55M	278.81%211K	460.45%751K	-87.81%44K	175.94%543K
Depreciation and amortization	-3.73%33.69M	1.32%8.6M	8.35%9.77M	-10.17%7.84M	-14.64%7.48M	0.32%34.99M	-5.76%8.49M	3.46%9.01M	0.96%8.73M	2.89%8.77M
Deferred tax	745.75%37.08M	7,209.72%43.64M	-561.50%-3.07M	34.62%-3.09M	82.36%-402K	-42.20%-5.74M	145.71%597K	-36.67%665K	-279.21%-4.73M	10.13%-2.28M
Change In working capital	35.19%39.38M	-27.75%10.89M	-23.94%4.93M	1,888.07%13.84M	41.30%9.73M	221.74%29.13M	1,359.62%15.07M	146.14%6.49M	146.12%696K	196.05%6.88M
-Change in receivables	-14.03%17.34M	56.88%22.16M	-15.31%10.28M	-184.36%-491K	-118.84%-14.61M	444.55%20.17M	-8.74%14.13M	79.39%12.14M	105.17%582K	60.34%-6.68M
-Change in inventory	14.35%30.77M	-24.38%13.01M	-108.79%-550K	5,095.40%13.04M	42.28%5.26M	185.24%26.9M	724.23%17.21M	159.53%6.26M	96.70%-261K	124.29%3.7M
-Change in prepaid assets	-953.93%-7.49M	-119.52%-8.94M	-31.22%4.12M	46.63%-1.29M	-200.15%-1.38M	-94.72%877K	-144.49%-4.07M	43.92%5.99M	-276.28%-2.42M	-29.13%1.38M
-Change in payables and accrued expense	93.44%-1.24M	-25.84%-15.35M	50.19%-8.91M	-7.56%2.58M	141.08%20.45M	-500.13%-18.82M	56.30%-12.2M	-23.64%-17.89M	-82.89%2.79M	-63.03%8.48M
Cash from discontinued investing activities
Operating cash flow	-28.75%34.02M	-54.08%8.83M	-66.49%3.6M	23.55%10.69M	19.63%10.9M	865.39%47.75M	81.19%19.23M	1,197.45%10.76M	92.55%8.65M	199.20%9.11M
Investing cash flow
Cash flow from continuing investing activities	10.81%-21.82M	-13.98%-6.24M	-5.45%-6.37M	55.40%-3.23M	-4.80%-5.99M	33.83%-24.47M	45.49%-5.47M	43.28%-6.04M	3.94%-7.24M	34.73%-5.71M
Capital expenditure reported	10.09%-21.85M	-17.95%-6.2M	-2.81%-6.3M	53.94%-3.28M	-4.75%-6.07M	36.87%-24.3M	47.00%-5.25M	41.95%-6.13M	9.98%-7.13M	42.68%-5.8M
Net PPE purchase and sale	3.64%399K	-16.44%61K	25.56%113K	1.42%143K	1.23%82K	-79.40%385K	160.71%73K	-19.64%90K	-62.30%141K	-94.02%81K
Net investment purchase and sale	32.36%-372K	65.52%-100K	---180K	----	----	-57.14%-550K	-93.33%-290K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	10.81%-21.82M	-13.98%-6.24M	-5.45%-6.37M	55.40%-3.23M	-4.80%-5.99M	33.83%-24.47M	45.49%-5.47M	43.28%-6.04M	3.94%-7.24M	34.73%-5.71M
Financing cash flow
Cash flow from continuing financing activities	-327.52%-25.3M	33.63%9.34M	15.67%6.72M	-474.16%-40.58M	-114.61%-787K	-36.40%11.12M	258.18%6.99M	-60.22%5.81M	-332.31%-7.07M	354.27%5.39M
Net issuance payments of debt	-302.96%-24.19M	44.44%10.12M	14.09%6.76M	-476.84%-40.5M	-109.34%-561K	-44.46%11.92M	65.75%7M	-60.45%5.93M	-323.39%-7.02M	771.28%6.01M
Net common stock issuance	57.23%-340K	--0	66.67%-38K	-65.22%-76K	63.55%-226K	53.78%-795K	34.78%-15K	69.35%-114K	54.46%-46K	49.35%-620K
Net other financing activities	---777K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-327.52%-25.3M	33.63%9.34M	15.67%6.72M	-474.16%-40.58M	-114.61%-787K	-36.40%11.12M	258.18%6.99M	-60.22%5.81M	-332.31%-7.07M	354.27%5.39M
Net cash flow
Beginning cash position	75.88%71.83M	-0.28%53.99M	18.19%49.77M	63.31%79.11M	75.88%71.83M	-25.47%40.84M	47.28%54.14M	21.34%42.11M	37.75%48.44M	-25.47%40.84M
Current changes in cash	-138.09%-13.1M	-42.49%11.93M	-62.40%3.96M	-485.30%-33.12M	-53.07%4.12M	336.47%34.4M	720.40%20.75M	252.82%10.53M	-113,060.00%-5.66M	143.79%8.78M
Effect of exchange rate changes	320.62%7.52M	110.87%332K	-82.84%257K	664.03%3.78M	366.47%3.16M	-676.99%-3.41M	-296.53%-3.05M	260.90%1.5M	-47.25%-670K	-379.91%-1.18M
End cash Position	-7.77%66.25M	-7.77%66.25M	-0.28%53.99M	18.19%49.77M	63.31%79.11M	75.88%71.83M	75.88%71.83M	47.28%54.14M	21.34%42.11M	37.75%48.44M
Free cash flow	-48.08%12.17M	-81.16%2.63M	-158.30%-2.7M	384.88%7.41M	45.65%4.83M	169.88%23.45M	1,896.71%13.98M	140.09%4.63M	144.67%1.53M	117.18%3.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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