Cash Flow Statement
Growth Metrics

Stoneridge (SRI) EBT (2010 - 2026)

Stoneridge posted quarterly EBT of -$13.4 million for Q1 2026, down 107.87% year-on-year from $169.8 million in Q1 2025, and up 56.88% on a QoQ basis from -$31.0 million in Q4 2025.

Stoneridge (SRI) has 17 years of EBT data on file, last reported at -$13.4 million in Q1 2026.

  • For the quarter ending Q1 2026, EBT fell 107.87% year-over-year to -$13.4 million; the trailing twelve-month figure through Mar 2026 stood at -$63.2 million (down 338.47% YoY), and the FY2025 full-year result was -$55.5 million, down 307.83% from the prior year.
  • EBT for Q1 2026 stood at -$13.4 million, up from -$31.0 million in the prior quarter.
  • Across five years, EBT topped out at $4.4 million in Q3 2023 and bottomed at -$31.0 million in Q4 2025.
  • The 5-year median for EBT is -$6.2 million (2024), against an average of -$5.6 million.
  • The widest annual swing landed in 2022, when EBT plunged 1226.05%; it then surged 367.63% in 2023.
  • A 5-year view of EBT shows it stood at $692000.0 in 2022, then jumped by 367.63% to $3.2 million in 2023, then sank by 290.79% to -$6.2 million in 2024, then slumped by 401.96% to -$31.0 million in 2025, then jumped by 56.88% to -$13.4 million in 2026.
  • The last three EBT figures came in at -$13.4 million (Q1 2026), -$31.0 million (Q4 2025), and -$9.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBT (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 780.09 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 591.25 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 245.39 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -38.50 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 328.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 285.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 87.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 132.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 202.00 Mn
10 Stoneridge - - 34.96 Mn -13.36 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -13.36 Mn
Dec 31, 2025 -30.99 Mn
Sep 30, 2025 -9.71 Mn
Jun 30, 2025 -9.12 Mn
Mar 31, 2025 -5.63 Mn
Dec 31, 2024 -6.17 Mn
Sep 30, 2024 -3.66 Mn
Jun 30, 2024 1.85 Mn
Mar 31, 2024 -5.62 Mn
Dec 31, 2023 3.24 Mn
Sep 30, 2023 4.44 Mn
Jun 30, 2023 -1.51 Mn
Mar 31, 2023 -8.09 Mn
Dec 31, 2022 692,000.00
Sep 30, 2022 1.72 Mn
Jun 30, 2022 -6.93 Mn
Mar 31, 2022 -6.18 Mn
Dec 31, 2021 -3.87 Mn
Sep 30, 2021 -9.83 Mn
Jun 30, 2021 25.59 Mn
Mar 31, 2021 549,000.00
Dec 31, 2020 4.50 Mn
Sep 30, 2020 8.53 Mn
Jun 30, 2020 -28.46 Mn
Mar 31, 2020 4.70 Mn
Dec 31, 2019 -37.97 Mn
Sep 30, 2019 8.11 Mn
Jun 30, 2019 48.83 Mn
Mar 31, 2019 11.49 Mn
Dec 31, 2018 12.75 Mn
Sep 30, 2018 16.76 Mn
Jun 30, 2018 18.94 Mn
Mar 31, 2018 16.61 Mn
Dec 31, 2017 -3.05 Mn
Sep 30, 2017 11.86 Mn
Jun 30, 2017 14.11 Mn
Mar 31, 2017 13.74 Mn
Dec 31, 2016 4.89 Mn
Sep 30, 2016 10.90 Mn
Jun 30, 2016 12.35 Mn
Mar 31, 2016 6.95 Mn
Dec 31, 2015 7.32 Mn
Sep 30, 2015 7.44 Mn
Jun 30, 2015 5.95 Mn
Mar 31, 2015 2.25 Mn
Dec 31, 2014 -34.01 Mn
Sep 30, 2014 7.96 Mn
Jun 30, 2014 -28.48 Mn
Mar 31, 2014 -172,000.00
Dec 31, 2013 -13.53 Mn
Sep 30, 2013 8.25 Mn
Jun 30, 2013 7.19 Mn
Mar 31, 2013 5.30 Mn
Dec 31, 2012 -3.27 Mn
Sep 30, 2012 972,000.00
Jun 30, 2012 -6.18 Mn
Mar 31, 2012 6.96 Mn
Dec 31, 2011 58.09 Mn
Sep 30, 2011 5.80 Mn
Jun 30, 2011 4.40 Mn
Mar 31, 2011 3.35 Mn
Dec 31, 2010 3.89 Mn
Sep 30, 2010 3.19 Mn
Jun 30, 2010 4.55 Mn