earnings
confidence high
sentiment negative
materiality 0.80
Stoneridge Q3 net loss $9.4M, cuts FY guidance, amends credit facility
STONERIDGE INC
2025-Q3 EPS reported
-$0.93
revenue$656,109,000
- Q3 sales $210.3M; net loss $(9.4)M ($(0.34) EPS); adjusted net loss $(5.1)M ($(0.18) adjusted EPS).
- FY revenue guidance lowered to $860-870M; adjusted EBITDA guidance cut to $30-32M (3.5-3.7% margin).
- Adjusted EBITDA $9.3M (4.4% of sales); added back $2.4M non-operating FX expense.
- Credit facility amended: borrowing capacity cut to $225M from $275M; covenant relief through Nov 2026.
- Announced MirrorEye OEM program award with additional truck manufacturer; leak detection module and park lock actuator awards.