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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,076	1,086	1,016
Revenue Growth (YoY)	-	6.93%	-
Cost of Revenue	853.32	857.72	808.92
Gross Profit	223.02	228.24	206.65
Selling, General & Admin	126.51	124.66	117.06
Research & Development	18.47	19.56	17.13
Other Operating Expenses	0.93	1.44	-0.46
Operating Expenses	160.06	159.75	147.62
Operating Income	62.96	68.49	59.03
Interest Expense	-31.5	-34.11	-38.03
Currency Exchange Gain (Loss)	1.65	1.65	-1.78
Other Non Operating Income (Expenses)	-1.23	1.07	-1.09
EBT Excluding Unusual Items	31.88	37.11	18.14
Merger & Restructuring Charges	-4.64	-	-0.58
Other Unusual Items	4.56	4.56	-0.21
Pretax Income	31.8	41.66	17.35
Income Tax Expense	7.74	10.93	6.15
Earnings From Continuing Operations	24.05	30.74	11.2
Minority Interest in Earnings	-0.04	-0.06	-
Net Income	24.01	30.68	11.2
Preferred Dividends & Other Adjustments	-6.77	-6.77	-
Net Income to Common	30.78	37.45	11.2
Net Income Growth	-	173.97%	-
Shares Outstanding (Basic)	77	77	5
Shares Outstanding (Diluted)	77	77	5
Shares Change (YoY)	-	1336.16%	-
EPS (Basic)	0.40	0.49	2.08
EPS (Diluted)	0.00	0.09	2.08
EPS Growth	-	-95.67%	-
Free Cash Flow	35.04	55.17	18.36
Free Cash Flow Per Share	0.45	0.71	3.41
Gross Margin	20.72%	21.02%	20.35%
Operating Margin	5.85%	6.31%	5.81%
Profit Margin	2.86%	3.45%	1.10%
Free Cash Flow Margin	3.26%	5.08%	1.81%
EBITDA	89.64	94.91	86.2
EBITDA Margin	8.33%	8.74%	8.49%
D&A For EBITDA	26.67	26.41	27.16
EBIT	62.96	68.49	59.03
EBIT Margin	5.85%	6.31%	5.81%
Effective Tax Rate	24.35%	26.23%	35.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.