Aebi Schmidt Holding AG (AEBI)

NASDAQ: AEBI · Real-Time Price · USD

12.32

+0.41 (3.44%)

At close: Aug 21, 2026, 4:00 PM EDT

12.32

-0.01 (-0.04%)

After-hours: Aug 21, 2026, 7:30 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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,952	1,527	1,086	1,016
Revenue Growth	79.44%	40.58%	6.93%	-
Cost of Revenue	1,573	1,223	857.72	808.92
Gross Profit	378.6	304.05	228.24	206.65
Selling, General & Admin	231.69	181.51	125.73	117.59
Research & Development	29.57	26.49	19.56	17.13
Amortization of Goodwill & Intangibles	32.63	23.32	14.09	13.89
Other Operating Expenses	-1.43	0.53	1.44	-0.46
Operating Expenses	292.47	231.86	160.81	148.15
Operating Income	86.13	72.2	67.42	58.51
Interest Expense	-48.46	-41.79	-34.11	-38.03
Currency Exchange Gain (Loss)	0.34	-2.96	1.65	-1.78
Other Non Operating Income (Expenses)	5.94	4.59	6.55	-1.14
EBT Excluding Unusual Items	43.95	32.03	41.51	17.56
Merger & Restructuring Charges	-9.05	-14.77	-4.4	-
Other Unusual Items	-6.06	-6.08	4.56	-0.21
Pretax Income	28.04	11.19	41.66	17.35
Income Tax Expense	6.93	1.49	10.93	6.15
Earnings From Continuing Operations	21.11	9.71	30.74	11.2
Minority Interest in Earnings	0.07	0.03	-0.06	-
Net Income	21.18	9.74	30.68	11.2
Net Income to Common	21.18	9.74	30.68	11.2
Net Income Growth	56.46%	-68.26%	173.97%	-
Shares Outstanding (Basic)	77	59	40	40
Shares Outstanding (Diluted)	77	59	40	40
Shares Change	91.64%	45.63%	0.06%	-
EPS (Basic)	0.27	0.17	0.76	0.28
EPS (Diluted)	0.27	0.17	0.76	0.28
EPS Growth	-17.05%	-78.16%	173.77%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	5.95	-5.23	55.17	18.36
Free Cash Flow Per Share	0.08	-0.09	1.37	0.46
Dividend Per Share	0.100	0.050	-	-
Dividend Growth	-	-	-	-
Gross Margin	19.40%	19.92%	21.02%	20.35%
Operating Margin	4.41%	4.73%	6.21%	5.76%
Profit Margin	1.08%	0.64%	2.83%	1.10%
Free Cash Flow Margin	0.30%	-0.34%	5.08%	1.81%
EBITDA	145.23	116.4	93.84	85.67
EBITDA Margin	7.44%	7.63%	8.64%	8.44%
D&A For EBITDA	59.1	44.2	26.41	27.16
EBIT	86.13	72.2	67.42	58.51
EBIT Margin	4.41%	4.73%	6.21%	5.76%
Effective Tax Rate	24.70%	13.28%	26.23%	35.44%

SEC Filings: 10-K · 10-Q