Aebi Schmidt Holding AG (AEBI)

NASDAQ: AEBI · Real-Time Price · USD

11.90

-0.25 (-2.06%)

At close: Aug 15, 2025, 4:00 PM

11.68

-0.22 (-1.84%)

After-hours: Aug 15, 2025, 7:59 PM EDT

Aebi Schmidt Holding AG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,088	1,086	1,016
Revenue Growth (YoY)	-	6.93%	-
Cost of Revenue	865.14	857.72	808.92
Gross Profit	222.47	228.24	206.65
Selling, General & Admin	130.04	124.66	117.06
Research & Development	19.26	19.56	17.13
Other Operating Expenses	1.27	1.44	-0.46
Operating Expenses	164.77	159.75	147.62
Operating Income	57.7	68.49	59.03
Interest Expense	-32.34	-34.11	-38.03
Currency Exchange Gain (Loss)	1.65	1.65	-1.78
Other Non Operating Income (Expenses)	-14.3	1.07	-1.09
EBT Excluding Unusual Items	12.71	37.11	18.14
Merger & Restructuring Charges	-	-	-0.58
Other Unusual Items	4.56	4.56	-0.21
Pretax Income	17.27	41.66	17.35
Income Tax Expense	3.72	10.93	6.15
Earnings From Continuing Operations	13.54	30.74	11.2
Minority Interest in Earnings	-0.01	-0.06	-
Net Income	13.54	30.68	11.2
Net Income to Common	13.54	30.68	11.2
Net Income Growth	-	173.97%	-
Shares Outstanding (Basic)	40	40	40
Shares Outstanding (Diluted)	40	40	40
Shares Change (YoY)	-	0.06%	-
EPS (Basic)	0.34	0.76	0.28
EPS (Diluted)	0.34	0.76	0.28
EPS Growth	-	173.82%	-
Free Cash Flow	42.32	55.17	18.36
Free Cash Flow Per Share	1.05	1.37	0.46
Gross Margin	20.46%	21.02%	20.35%
Operating Margin	5.30%	6.31%	5.81%
Profit Margin	1.24%	2.83%	1.10%
Free Cash Flow Margin	3.89%	5.08%	1.81%
EBITDA	84.29	94.91	86.2
EBITDA Margin	7.75%	8.74%	8.49%
D&A For EBITDA	26.59	26.41	27.16
EBIT	57.7	68.49	59.03
EBIT Margin	5.30%	6.31%	5.81%
Effective Tax Rate	21.56%	26.23%	35.44%

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q