Stoneridge Income Statement (2010-2025) | SRI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	193.79M	191.33M	181.68M	203.65M	221.06M	220.94M	226.76M	231.17M	241.32M	266.81M	238.16M	229.51M	239.16M	237.06M	213.83M	218.25M	217.89M	227.95M	210.27M	205.15M
Cost of Revenue (Quarter)	147.71M	148.49M	145.68M	161.72M	179.62M	182.37M	177.32M	185.69M	198.52M	206.33M	185.69M	183.97M	190.80M	183.32M	169.34M	175.58M	171.59M	179.01M	167.50M	172.00M
Gross Profit (Quarter)	46.09M	42.84M	36.00M	41.93M	41.44M	38.56M	49.44M	45.48M	42.80M	60.49M	52.48M	45.54M	48.36M	53.74M	44.49M	42.66M	46.30M	48.94M	42.77M	33.15M
Operating items
Research & Development (Quarter)	14.65M	15.49M	16.45M	19.57M	17.03M	15.55M	16.13M	16.58M	16.97M	22.67M	17.85M	13.59M	17.60M	18.46M	17.64M	18.47M	17.83M	18.70M	14.45M	11.54M
Selling, General & Administrative (Quarter)	0.06M	31.38M	28.48M	26.76M	27.40M	28.94M	27.44M	22.91M	29.86M	33.49M	28.11M	25.93M	30.42M	31.88M	26.53M	28.63M	31.70M	32.84M	31.59M	29.48M
Other Operating Expenses (Quarter)	0.74M	30.72M
Operating Expenses (Quarter)	14.71M	46.88M	44.93M	46.34M	44.43M	44.49M	43.58M	39.49M	46.83M	56.16M	45.96M	39.52M	48.03M	50.33M	44.18M	47.10M	49.52M	51.54M	46.05M	41.02M
Operating Income (Quarter)	2.06M	26.68M	-8.93M	-4.40M	-2.98M	-5.93M	5.86M	5.98M	-4.03M	4.33M	6.51M	6.02M	0.33M	3.41M	0.32M	-4.43M	-3.23M	-2.60M	-3.28M	-29.50M
EBIT (Quarter)	2.06M	26.68M	-8.93M	-4.40M	-2.98M	-5.93M	5.86M	5.98M	-4.03M	4.33M	6.51M	6.02M	0.33M	3.41M	0.32M	-4.43M	-3.23M	-2.60M	-3.28M	-29.50M
Non-operating items
Interest & Investment Income (Quarter)										-3.12M	-3.31M	-3.82M	-3.63M	-3.80M	-3.60M	-3.41M	-3.17M	-3.13M	-3.80M	-3.48M
Other Non Operating Income (Quarter)	-0.36M	0.27M	-0.04M	-1.32M	-1.33M	0.60M	-2.33M	-2.64M	-1.15M	-2.39M	1.38M	0.92M	-2.04M	2.30M	0.38M	1.88M	0.47M	-3.43M	-2.41M	1.77M
Non Operating Income (Quarter)	-0.36M	0.27M	-0.04M	-1.32M	-1.33M	0.60M	-2.33M	-2.64M	-1.15M	-2.39M	1.38M	0.92M	-2.04M	2.30M	0.38M	1.88M	0.47M	-3.43M	-2.41M	1.77M
Net income details
EBT (Quarter)	0.55M	25.59M	-9.83M	-3.87M	-6.18M	-6.93M	1.72M	0.69M	-8.09M	-1.50M	4.44M	3.24M	-5.62M	1.85M	-3.66M	-6.17M	-5.63M	-9.12M	-9.71M	-30.99M
Tax Provisions (Quarter)	0.42M	5.79M	0.53M	2.29M	1.49M	0.41M	0.99M	0.47M	-0.71M	1.49M	2.27M	0.21M	0.51M	-0.94M	3.41M	-0.06M	1.56M	0.24M	-0.34M	45.92M
Profit After Tax (Quarter)	0.13M	19.80M	-10.36M	-6.16M	-7.67M	-7.34M	0.73M	0.23M	-7.39M	-2.99M	2.17M	3.02M	-6.13M	2.79M	-7.07M	-6.11M	-7.20M	-9.36M	-9.37M	-76.91M
Equity Income (Quarter)	0.61M	0.50M	0.58M	1.96M	-0.08M	-0.38M	0.03M	-0.40M	-0.17M	-0.33M	-0.14M	0.12M	-0.28M	-0.05M	-0.75M	-0.21M	0.29M	0.05M	-0.22M	0.22M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.13M	19.80M	-10.36M	-6.16M	-7.67M	-7.34M	0.73M	0.23M	-7.39M	-2.99M	2.17M	3.02M	-6.13M	2.79M	-7.07M	-6.11M	-7.20M	-9.36M	-9.37M	-76.91M
Consolidated Net Income (Quarter)	0.13M	19.80M	-10.36M	-6.16M	-7.67M	-7.34M	0.73M	0.23M	-7.39M	-2.99M	2.17M	3.02M	-6.13M	2.79M	-7.07M	-6.11M	-7.20M	-9.36M	-9.37M	-76.91M
Income towards Parent Company (Quarter)	0.13M	19.80M	-10.36M	-6.16M	-7.67M	-7.34M	0.73M	0.23M	-7.39M	-2.99M	2.17M	3.02M	-6.13M	2.79M	-7.07M	-6.11M	-7.20M	-9.36M	-9.37M	-76.91M
Net Income towards Common Stockholders (Quarter)	0.13M	19.80M	-10.36M	-6.16M	-7.67M	-7.34M	0.73M	0.23M	-7.39M	-2.99M	2.17M	3.02M	-6.13M	2.79M	-7.07M	-6.11M	-7.20M	-9.36M	-9.37M	-76.91M
Additional items
EPS (Basic) (Quarter)		0.73	-0.38	-0.22	-0.28	-0.27	0.03	-0.10	-0.27	-0.11	0.08	0.11	-0.22	0.10	-0.26	-0.22	-0.26	-0.34	-0.34	-2.77
EPS (Weighted Average and Diluted) (Quarter)		0.72	-0.38	-0.23	-0.28	-0.27	0.03		-0.27	-0.11	0.08	0.11	-0.22	0.10	-0.26	-0.22	-0.26	-0.34	-0.34	-2.77
Shares Outstanding (Weighted Average) (Quarter)
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	2.06M	26.68M	-8.93M	-4.40M	-2.98M	-5.93M	5.86M	5.98M	-4.03M	4.33M	6.51M	6.02M	0.33M	3.41M	0.32M	-4.43M	-3.23M	-2.60M	-3.28M	-29.50M
Interest Expenses (Quarter)
Tax Rate (Quarter)	76.32%	22.64%	-5.35%	-59.15%	-24.15%	-5.96%	57.50%	67.20%	8.75%	-98.80%	51.11%	6.55%	-9.08%	-50.59%	-93.33%	0.97%	-27.77%	-2.68%	3.53%	-148.17%

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Stoneridge Income Statement (2010-2025) | SRI

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