Aebi Schmidt Holding AG (AEBI)
NASDAQ: AEBI · Real-Time Price · USD
12.15
+0.16 (1.33%)
Sep 11, 2026, 10:21 AM EDT - Market open
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 |
| 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% |