SCHMID Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	48.03	60.84	90.25	95.06	39.48
Revenue Growth (YoY)	-39.58%	-32.59%	-5.06%	140.77%	-
Cost of Revenue	43.28	48.79	63.85	61.72	30.51
Gross Profit	4.75	12.04	26.4	33.34	8.98
Selling, General & Admin	24.51	24.69	25.12	18.34	14.15
Research & Development	3.32	3.97	5.15	4.82	2.73
Other Operating Expenses	-12.64	65.16	-36.06	-3.48	-0.48
Total Operating Expenses	15.19	93.82	-5.8	19.68	16.4
Operating Income	-10.44	-81.77	32.2	13.65	-7.43
Interest Income	1.89	1.89	18.63	5.76	3.36
Interest Expense	-5.71	-5.71	-10.09	-17.75	-18.01
Total Non-Operating Income (Expense)	-4.01	-3.82	8.54	-11.99	-14.65
Pretax Income	-12.58	-85.6	40.73	1.67	-22.08
Provision for Income Taxes	0.39	-1.49	2.78	-1.92	5.2
Net Income	-94.28	-84.11	36.87	1.55	-24.45
Minority Interest in Earnings	0.01	0.01	1.09	2.04	-2.83
Net Income to Common	-94.28	-84.11	36.87	1.55	-24.45
Net Income Growth	-	-	2278.58%	-	-
Shares Outstanding (Basic)	43	35	29	29	-
Shares Outstanding (Diluted)	43	35	29	29	-
Shares Change (YoY)	0.10%	21.62%	-	-	-
EPS (Basic)	-2.19	-2.41	1.28	0.05	-
EPS (Diluted)	-2.19	-2.41	1.28	0.05	-
EPS Growth	-	-	2460.00%	-	-
Free Cash Flow	-	-7.69	2.99	-4.34	-15.33
Free Cash Flow Per Share	-	-0.22	0.10	-0.15	-
Gross Margin	9.89%	19.80%	29.25%	35.07%	22.73%
Operating Margin	-21.73%	-134.41%	35.67%	14.36%	-18.81%
Profit Margin	-27.01%	-138.25%	42.06%	3.78%	-69.09%
FCF Margin	-	-12.64%	3.31%	-4.56%	-38.82%
EBITDA	-10.44	-73.85	39.1	19.94	-2.53
EBITDA Margin	-21.73%	-121.39%	43.32%	20.97%	-6.42%
EBIT	-10.44	-81.77	32.2	13.65	-7.43
EBIT Margin	-21.73%	-134.41%	35.67%	14.36%	-18.81%
Effective Tax Rate	-3.13%	1.74%	6.82%	-115.42%	-23.53%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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