Aebi Schmidt Holding AG - Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $528,371 | $471,325 | $220,683 | $249,186 |
Gross Profit | 91,610 | 94,113 | 45,156 | 53,306 |
EBITDA | 49,752 | 29,964 | 9,945 | 15,977 |
EBIT | 34,269 | 14,974 | 4,839 | 9,352 |
Net Income | 8,768 | 1,206 | -1,835 | 2,075 |
Net Change In Cash | 528,371 | 471,325 | 220,683 | 249,186 |
Free Cash Flow | 29,736 | -8,573 | 3,241 | -29,681 |
Cash | 98,512 | 125,971 | 63,579 | 47,818 |
Basic Shares | 58,784 | 77,134 | 77,599 | 77,599 |
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 | 280,738 | 228,237 | 206,652 |
EBITDA | 154,633 | 102,184 | 82,541 |
EBIT | 111,109 | 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 |
|---|---|
2025-12-31 | $0.34 |
2025-09-30 | $0.20 |
2025-06-30 | $0.08 |
