Stoneridge (SRI)

Stoneridge (SRI) Financial Statements


Stoneridge Financial Overview

Stoneridge's market cap is currently ―. The company's EPS TTM is $-0.344; its P/E ratio is -57.26; Stoneridge is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 266.81M$ 241.32M$ 231.17M$ 226.76M$ 220.94M
Gross Profit$ 60.49M$ 42.80M$ 45.48M$ 49.44M$ 38.56M
EBIT$ 1.61M$ -8.09M$ 7.79M$ 3.56M$ -5.71M
EBITDA$ 10.26M$ 425.00K-$ 11.99M$ 3.00M
Net Income Common Stockholders$ -2.99M$ -7.39M$ 227.00K$ 731.00K$ -7.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.70M$ 35.16M$ 54.80M$ 32.34M$ 40.69M
Total Assets$ 685.50M$ 670.74M$ 652.11M$ 633.06M$ 638.41M
Total Debt$ 180.56M$ 178.89M$ 179.85M$ 179.42M$ 174.31M
Net Debt$ 145.86M$ 143.73M$ 125.05M$ 147.09M$ 133.62M
Total Liabilities$ 407.86M$ 394.50M$ 652.11M$ 368.89M$ 365.89M
Stockholders Equity$ 277.64M$ 276.24M$ 280.94M$ 264.16M$ 272.53M
Cash Flow-
Free Cash Flow$ -3.05M$ -17.94M$ 22.27M$ -14.31M$ -5.53M
Operating Cash Flow$ 4.49M$ -9.18M$ 30.94M$ -6.32M$ 1.99M
Investing Cash Flow$ -7.54M$ -8.76M$ -8.92M$ -8.28M$ -4.14M
Financing Cash Flow$ 3.04M$ -2.12M$ -1.80M$ 7.99M$ 3.67M
Currency in USD

Stoneridge Earnings and Revenue History

Stoneridge Debt to Assets

Stoneridge Cash Flow

Stoneridge Forecast EPS vs Actual EPS

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