Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,296	1,086	1,016
Revenue Growth (YoY)	27.66%	6.93%	-
Cost of Revenue	1,035	857.72	808.92
Gross Profit	261.71	228.24	206.65
Selling, General & Admin	158.98	124.66	117.06
Research & Development	23.35	19.56	17.13
Amortization of Goodwill & Intangibles	18.66	14.09	13.89
Other Operating Expenses	1.62	1.44	-0.46
Operating Expenses	202.61	159.75	147.62
Operating Income	59.09	68.49	59.03
Interest Expense	-37.83	-34.11	-38.03
Currency Exchange Gain (Loss)	-2.74	1.65	-1.78
Other Non Operating Income (Expenses)	3.65	1.07	-1.09
EBT Excluding Unusual Items	22.17	37.11	18.14
Merger & Restructuring Charges	-14.58	-	-0.58
Other Unusual Items	4.56	4.56	-0.21
Pretax Income	12.14	41.66	17.35
Income Tax Expense	1.73	10.93	6.15
Earnings From Continuing Operations	10.42	30.74	11.2
Minority Interest in Earnings	0.02	-0.06	-
Net Income	10.44	30.68	11.2
Net Income to Common	10.44	30.68	11.2
Net Income Growth	-6.79%	173.97%	-
Shares Outstanding (Basic)	50	40	40
Shares Outstanding (Diluted)	50	40	40
Shares Change (YoY)	22.82%	0.06%	-
EPS (Basic)	0.21	0.76	0.28
EPS (Diluted)	0.21	0.76	0.28
EPS Growth	-24.82%	173.82%	-
Free Cash Flow	14.65	55.17	18.36
Free Cash Flow Per Share	0.30	1.37	0.46
Gross Margin	20.19%	21.02%	20.35%
Operating Margin	4.56%	6.31%	5.81%
Profit Margin	0.80%	2.83%	1.10%
Free Cash Flow Margin	1.13%	5.08%	1.81%
EBITDA	94.02	94.91	86.2
EBITDA Margin	7.25%	8.74%	8.49%
D&A For EBITDA	34.93	26.41	27.16
EBIT	59.09	68.49	59.03
EBIT Margin	4.56%	6.31%	5.81%
Effective Tax Rate	14.22%	26.23%	35.44%

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q