Aebi Schmidt Holding AG - Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $277,743 | $249,186 | $266,479 | $258,801 |
Gross Profit | 56,832 | 53,306 | 57,382 | 58,524 |
EBITDA | 12,517 | 15,977 | 28,197 | |
EBIT | 6,091 | 9,352 | 21,830 | |
Net Income | -2,310 | 2,075 | 8,166 | 8,745 |
Net Change In Cash | 277,743 | 249,186 | 266,479 | 258,801 |
Free Cash Flow | 3,275 | -29,681 | -4,021 | -9,540 |
Cash | 63,579 | 47,818 | ||
Basic Shares | 40,352 | 77,599 | 77,599 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $1,085,958 | $1,015,572 |
Gross Profit | 228,237 | 206,652 |
EBITDA | 102,184 | 82,541 |
EBIT | 75,770 | 55,377 |
Net Income | 30,682 | 11,199 |
Net Change In Cash | 1,085,958 | 1,015,572 |
Free Cash Flow | 55,157 | 18,176 |
Cash | 65,173 | 42,698 |
Basic Shares | 77,599 | 77,599 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.08 |
