secwatch.observer — SEC 8-K summary
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Issuer:     STONERIDGE INC (SRI)
CIK:        0001043337
Form:       8-K
Filed at:   2025-11-05T23:59:59+00:00
Accession:  0001043337-25-000122
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 1.01, 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Stoneridge Q3 net loss $9.4M, cuts FY guidance, amends credit facility
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1043337/000104333725000122/0001043337-25-000122-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1043337/000104333725000122/sri-20251105.htm
  HTML page:      https://secwatch.observer/filing/0001043337-25-000122

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer