STONERIDGE, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$861M
Cost of Revenue
$690M
R&D
$63M
SG&A
$126M
D&A
$32M
Operating Income
$-39M
EBITDA
$-6M
Interest Expense
$-14M
Other Income/Expense
$-30M
Pretax Income
$-55M
Tax Provision
$47M
Net Income
$-103M
Operating Margin
-4.5%
Net Margin
-11.9%
Effective Tax Rate
-85.4%
Deferred Tax Assets
$17M
Deferred Tax Liabilities
$10M
DTA Valuation Allowance
$60M
NOL Carryforwards
$18M
ETR (Continuing Operations)
-85.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-3.2%
ETR Foreign Differential (pp)
—
Operating Lease Cost
$5M
Revenue YoY Variation
-5.2%
Income YoY Variation
-10032.8%