Filing Flows › Stoneridge (SRI) › Q1 2025
Stoneridge (SRI) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 30, 2025
Stoneridge (SRI) reported revenue of $218M for the first quarter 2025 (Q1 2025), -9% from a year earlier and -0.2% from the quarter before. Operating margin was -1.5%, net loss $7.2M (3.3% of revenue).
Stoneridge, Q1 2025: revenue $218M (-9% year over year), operating margin -1.5%, net loss $7.2M, operating cash flow $10.9M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $218M | -0.2% | -9% |
| Operating profit | −$3.2M | — | — |
| Net earnings | −$7.2M | — | — |
| Operating cash flow | $10.9M | -43% | +20% |
| Free cash flow | $4.8M | -65% | +46% |
What changed
Revenue was $217.9M in Q1 2025, down 9% year over year and roughly flat from the previous quarter.
Operating costs exceeded revenue by $3.2M, an operating margin of -1.5%. Total costs fell 7% while revenue fell 9%. The quarter ended with a net loss of $7.2M, wider than the previous quarter's $6.1M loss.
Operating cash flow was $10.9M (up 20% year over year). Non-cash charges added back $7.3M of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items added $9.7M. Capital expenditures of $6.1M left free cash flow of $4.8M.
Questions
What was Stoneridge's revenue in the first quarter 2025?
Stoneridge (SRI) reported revenue of $218M for the first quarter 2025 (Q1 2025), -9% from a year earlier and -0.2% from the quarter before.
Was Stoneridge profitable in the first quarter 2025?
Operating loss was $3.2M (-1.5% of revenue) and net loss $7.2M.
Source: Stoneridge 10-Q on SEC EDGAR.