Filing Flows

Filing Flows › Stoneridge (SRI) › Q3 2026 › vs Q3 2025

Stoneridge (SRI) Q3 2026 vs Q3 2025 (year over year)

Stoneridge's revenue rose $17.2M (+12%) from $139M in Q3 2025 to $156M in Q3 2026.

Stoneridge, Q3 2026: revenue $156M (+12% year over year), operating margin -15.3%, net loss $22.9M, operating cash flow $4.2M. The chart draws each line against Q3 2025, the increases inside each band.

Stoneridge: what changed, Q3 2026 vs Q3 2025Stoneridge: what changed, Q3 2026 vs Q3 2025Operating costs$39.5MCost of revenue$37.7MCosts & expenses$33.4MWorking capital & other$15.6MOperating cash sources$14.2MNet loss$13.5MNet loss absorbed$13.5MIncome tax benefit$4.7MInterest & other, net−$4.2MNegative free cash flow (OCF …−$2.5M

Every line

LineQ3 2026Q3 2025Change%
Revenue$156M$139M$17.2M+12%
Income tax benefit$2.7M−$2.0M$4.7M—
Net loss$22.9M$9.4M$13.5M+145%
Costs & expenses$181M$148M$33.4M+23%
Operating costs$180M$140M$39.5M+28%
Interest & other, net$1.8M$6.0M−$4.2M-70%
Cost of revenue$144M$107M$37.7M+35%
Research & development$11.4M$10.5M$899K+9%
SG&A$23.9M$23.0M$890K+4%
Operating cash sources$27.1M$13.0M$14.2M+109%
Depreciation & amortization$5.5M$6.5M−$1.0M-16%
Share-based compensation$707K$1.1M−$392K-36%
Working capital & other$20.9M$5.3M$15.6M+292%
Net loss absorbed$22.9M$9.4M$13.5M+145%
Operating cash flow$4.2M$3.6M$623K+17%
Capital expenditures$4.5M$6.3M−$1.8M-29%
Negative free cash flow (OCF − capex)$236K$2.7M−$2.5M-91%

Questions

How much did Stoneridge's revenue grow year over year in Q3 2026?

Stoneridge's revenue rose $17.2M (+12%) from $139M in Q3 2025 to $156M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →