Aebi Schmidt Holding AG - Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $496,408 | $581,297 | $528,371 | $471,325 |
Gross Profit | 97,292 | 101,237 | 91,610 | 94,113 |
EBITDA | 26,448 | 33,575 | 38,052 | 29,964 |
EBIT | 15,962 | 22,569 | 14,974 | |
Net Income | 10,510 | 886 | 8,768 | 1,206 |
Net Change In Cash | 496,408 | 581,297 | 528,371 | 471,325 |
Free Cash Flow | 5,842 | -25,103 | 29,736 | -8,573 |
Cash | 136,036 | 144,217 | 98,512 | 125,971 |
Basic Shares | 77,520 | 77,106 | 58,784 | 77,134 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $1,526,625 | $1,085,958 | $1,015,572 |
Gross Profit | 304,054 | 228,237 | 206,652 |
EBITDA | 97,186 | 102,184 | 82,541 |
EBIT | 52,986 | 75,770 | 55,377 |
Net Income | 9,739 | 30,682 | 11,199 |
Net Change In Cash | 1,526,625 | 1,085,958 | 1,015,572 |
Free Cash Flow | -5,233 | 55,157 | 18,176 |
Cash | 98,512 | 65,173 | 42,698 |
Basic Shares | 58,784 | 77,599 | 77,599 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.14 |
2026-03-31 | $0.06 |
2025-12-31 | $0.34 |
2025-09-30 | $0.20 |