Stoneridge's market cap is currently ―. The company's EPS TTM is $-0.19; its P/E ratio is -82.95; Stoneridge is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 238.16M	$ 266.81M	$ 241.32M	$ 231.17M	$ 226.76M
Gross Profit	$ 52.48M	$ 60.49M	$ 42.80M	$ 45.48M	$ 49.44M
EBIT	$ 7.75M	$ 1.61M	$ -8.09M	$ 7.79M	$ 3.56M
EBITDA	-	$ 10.26M	$ 425.00K	-	$ 11.99M
Net Income Common Stockholders	$ 2.17M	$ -2.99M	$ -7.39M	$ 227.00K	$ 731.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 36.76M	$ 34.70M	$ 35.16M	$ 54.80M	$ 32.34M
Total Assets	$ 678.77M	$ 685.50M	$ 670.74M	$ 652.11M	$ 633.06M
Total Debt	$ 194.03M	$ 180.56M	$ 178.89M	$ 179.85M	$ 179.42M
Net Debt	$ 157.27M	$ 145.86M	$ 143.73M	$ 125.05M	$ 147.09M
Total Liabilities	$ 405.43M	$ 407.86M	$ 394.50M	$ 652.11M	$ 368.89M
Stockholders Equity	$ 273.34M	$ 277.64M	$ 276.24M	$ 280.94M	$ 264.16M
Cash Flow	-
Free Cash Flow	-	$ -3.05M	$ -17.94M	$ 22.27M	$ -14.31M
Operating Cash Flow	$ -980.00K	$ 4.49M	$ -9.18M	$ 30.94M	$ -6.32M
Investing Cash Flow	$ -10.65M	$ -7.54M	$ -8.76M	$ -8.92M	$ -8.28M
Financing Cash Flow	$ 14.61M	$ 3.04M	$ -2.12M	$ -1.80M	$ 7.99M

Currency in USD

Stoneridge Earnings and Revenue History

Income Statement >

Stoneridge Debt to Assets

Balance Sheet >

Stoneridge Cash Flow

Cash Flow >

Stoneridge Forecast EPS vs Actual EPS

Earnings >

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