SCHMID Group NV Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $18,449 | $14,850 | $14,850 |
Gross Profit | -1,888 | 2,823 | 2,823 |
EBITDA | -5,772 | -34,519 | -34,519 |
EBIT | -8,553 | -35,056 | -35,056 |
Net Income | -11,530 | -37,466 | -37,466 |
Net Change In Cash | 18,449 | 14,850 | 14,850 |
Free Cash Flow | 483 | ||
Cash | 2,882 | 3,011 | 3,011 |
Basic Shares | 48,687 | 33,412 | 33,412 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $60,836 | $90,246 | $95,058 | $39,481 |
Gross Profit | 12,044 | 26,397 | 33,337 | 8,975 |
EBITDA | 57,727 | 25,696 | -3,262 | |
EBIT | 50,823 | 19,413 | -8,155 | |
Net Income | -84,111 | 36,868 | 1,550 | -24,452 |
Net Change In Cash | 60,836 | 90,246 | 95,058 | 39,481 |
Free Cash Flow | -7,689 | 2,990 | -3,588 | -6,400 |
Cash | 3,791 | 5,710 | 8,332 | 18,384 |
Basic Shares | 43,062 | 33,412 | 22,500 | 28,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2024-09-30 | $0 |
2024-03-31 | $0 |
2023-12-31 | -$0.0002 |
