Aebi Schmidt Holding AG Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	581.3M	528.4M	471.3M	277.7M	249.2M	298.2M	262.5M	239.7M
Cost of Goods Sold	480.1M	436.8M	377.2M	220.9M	195.9M	240.8M	207.6M	188.1M
Gross Profit	101.2M	91.6M	94.1M	56.8M	53.3M	57.5M	54.9M	51.6M
R&D Expenses	8.6M	8.8M	8.7M	5.4M	4.6M	4.6M	4.6M	4.2M
Operating Expenses	75.7M	57.5M	76.6M	43.0M	38.9M	44.7M	38.5M	34.2M
Operating Income	25.5M	34.3M	17.5M	13.9M	14.4M	12.7M	16.3M	17.4M
Other Income / Gains	-24.1M	-23.5M	-16.8M	-17.1M	-11.5M	-954K	-10.5M	-7.2M
Net Income	887K	8.8M	1.2M	-2.3M	2.1M	9.5M	4.3M	7.3M
EPS (Diluted)	0.012	0.15	0.016	-0.03	0.027	0.12	0.056	0.099
Reported Currency	USD	USD	USD	CHF	CHF	USD	USD	CHF
Gross Profit Ratio	0.174	0.173	0.20	0.205	0.214	0.193	0.209	0.215
General And Administrative Expenses	0	57.1M	59.3M	33.6M	0	36.0M	30.1M	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	68.8M	57.1M	59.3M	33.6M	30.7M	36.0M	30.1M	26.8M
Other Expenses	-1.6M	-8.4M	8.6M	4.0M	3.6M	4.2M	3.8M	3.2M
Cost And Expenses	555.8M	494.1M	453.8M	263.9M	234.8M	285.5M	246.1M	222.3M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	14.5M	11.8M	14.2M	9.3M	6.5M	7.8M	8.7M	7.6M
Depreciation And Amortization	17.6M	15.5M	15.0M	6.4M	6.6M	7.0M	6.6M	5.8M
Ebitda	43.2M	49.8M	30.0M	12.5M	16.0M	26.6M	21.2M	23.6M
Ebitdaratio	0.074	0.094	0.064	0.045	0.064	0.089	0.081	0.098
Operating Income Ratio	0.044	0.065	0.037	0.05	0.058	0.043	0.062	0.073
Income Before Tax	1.5M	10.8M	747K	-3.2M	2.8M	11.8M	5.9M	10.2M
Income Before Tax Ratio	0.003	0.02	0.002	-0.012	0.011	0.039	0.022	0.042
Income Tax Expense	623K	2.0M	-447K	-890K	787K	2.3M	1.5M	2.8M
Net Income Ratio	0.002	0.017	0.003	-0.008	0.008	0.032	0.016	0.031
Epsdiluted	0.012	0.15	0.016	-0.03	0.027	0.12	0.056	0.099
Weighted Average Shs Out	77.1M	58.7M	77.0M	77.6M	77.6M	77.6M	77.6M	77.6M
Weighted Average Shs Out Dil	77.1M	58.8M	77.1M	77.6M	77.6M	77.6M	77.6M	77.6M