Aebi Schmidt Holding AG (AEBI) — Financial statements

Income statement, balance sheet, and cash flow for Aebi Schmidt Holding AG — annual and quarterly history with growth and margin analysis.

Metric (USD Millions)	2025	2024	2023
Revenue & Gross Profit
Revenue	1,527↑40.6%	1,086↑6.9%	1,016
Cost of Revenue	1,223↑42.5%	858↑6.0%	809
Gross Profit	304↑33.2%	228↑10.4%	207
Operating Expenses
R&D Expenses	26↑35.5%	20↑14.2%	17
General & Administrative Expenses	181	0.00	0.00
Selling & Marketing Expenses	0.00	0.00	0.00
SG&A Expenses	181↑44.9%	125↑6.5%	117
Other Expenses	0.00↓100.0%	16↑15.6%	13
Operating Expenses	207↑29.7%	160↑8.2%	148
Total Costs & Expenses	1,430↑40.5%	1,017↑6.4%	957
Operating Results
Operating Income	73↑6.7%	68↑16.0%	59
Depreciation & Amortization	52↑98.4%	26↓2.8%	27
EBITDA	186↑82.2%	102↑23.8%	83
EBIT	134↑76.6%	76↑36.8%	55
Interest & Other Income
Net Interest Income	-42↓22.5%	-34↑10.3%	-38
Interest Income	0.00	0.00	0.00
Interest Expense	42↑22.5%	34↓10.3%	38
Non-Operating Income	20↑375.9%	-7↓299.0%	4
Other Income / Expenses	0.00↑100.0%	-27↑35.6%	-42
Income Before Tax	13↓67.7%	42↑140.2%	17
Income Tax Expense	2↓83.6%	11↑77.8%	6
Net Income & EPS
Net Income from Continuing Operations	12↓62.0%	31↑174.5%	11
Net Income from Discontinued Operations	0.00	0.00	0.00
Net Income	12↓61.8%	31↑174.0%	11
Bottom-Line Net Income	12↓61.8%	31↑174.0%	11
EPS (Basic)	0.17↓57.5%	0.40↑185.7%	0.14
EPS (Diluted)	0.17↓57.5%	0.40↑185.7%	0.14
Weighted Average Shares	59↓24.4%	78↑0.0%	78
Weighted Average Diluted Shares	59↓24.2%	78↑0.0%	78

* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Metric (USD Millions)	2025	2024	2023
Revenue & Gross Profit
Revenue	1,527↑40.6%	1,086↑6.9%	1,016
Cost of Revenue	1,223↑42.5%	858↑6.0%	809
Gross Profit	304↑33.2%	228↑10.4%	207
Operating Expenses
R&D Expenses	26↑35.5%	20↑14.2%	17
General & Administrative Expenses	181	0.00	0.00
Selling & Marketing Expenses	0.00	0.00	0.00
SG&A Expenses	181↑44.9%	125↑6.5%	117
Other Expenses	0.00↓100.0%	16↑15.6%	13
Operating Expenses	207↑29.7%	160↑8.2%	148
Total Costs & Expenses	1,430↑40.5%	1,017↑6.4%	957
Operating Results
Operating Income	73↑6.7%	68↑16.0%	59
Depreciation & Amortization	52↑98.4%	26↓2.8%	27
EBITDA	186↑82.2%	102↑23.8%	83
EBIT	134↑76.6%	76↑36.8%	55
Interest & Other Income
Net Interest Income	-42↓22.5%	-34↑10.3%	-38
Interest Income	0.00	0.00	0.00
Interest Expense	42↑22.5%	34↓10.3%	38
Non-Operating Income	20↑375.9%	-7↓299.0%	4
Other Income / Expenses	0.00↑100.0%	-27↑35.6%	-42
Income Before Tax	13↓67.7%	42↑140.2%	17
Income Tax Expense	2↓83.6%	11↑77.8%	6
Net Income & EPS
Net Income from Continuing Operations	12↓62.0%	31↑174.5%	11
Net Income from Discontinued Operations	0.00	0.00	0.00
Net Income	12↓61.8%	31↑174.0%	11
Bottom-Line Net Income	12↓61.8%	31↑174.0%	11
EPS (Basic)	0.17↓57.5%	0.40↑185.7%	0.14
EPS (Diluted)	0.17↓57.5%	0.40↑185.7%	0.14
Weighted Average Shares	59↓24.4%	78↑0.0%	78
Weighted Average Diluted Shares	59↓24.2%	78↑0.0%	78

Metric (USD Millions)

2025

2024

2023

Revenue & Gross Profit

Revenue

1,527↑40.6%

1,086↑6.9%

1,016

Cost of Revenue

1,223↑42.5%

858↑6.0%

809

Gross Profit

304↑33.2%

228↑10.4%

207

Operating Expenses

R&D Expenses

26↑35.5%

20↑14.2%

General & Administrative Expenses

181

0.00

Selling & Marketing Expenses

0.00

SG&A Expenses

181↑44.9%

125↑6.5%

117

Other Expenses

0.00↓100.0%

16↑15.6%

Operating Expenses

207↑29.7%

160↑8.2%

148

Total Costs & Expenses

1,430↑40.5%

1,017↑6.4%

957

Operating Results

Operating Income

73↑6.7%

68↑16.0%

Depreciation & Amortization

52↑98.4%

26↓2.8%

EBITDA

186↑82.2%

102↑23.8%

EBIT

134↑76.6%

76↑36.8%

Interest & Other Income

Net Interest Income

-42↓22.5%

-34↑10.3%

-38

Interest Income

0.00

Interest Expense

42↑22.5%

34↓10.3%

Non-Operating Income

20↑375.9%

-7↓299.0%

Other Income / Expenses

0.00↑100.0%

-27↑35.6%

-42

Income Before Tax

13↓67.7%

42↑140.2%

Income Tax Expense

2↓83.6%

11↑77.8%

Net Income & EPS

Net Income from Continuing Operations

12↓62.0%

31↑174.5%

Net Income from Discontinued Operations

0.00

Net Income

12↓61.8%

31↑174.0%

Bottom-Line Net Income

12↓61.8%

31↑174.0%

EPS (Basic)

0.17↓57.5%

0.40↑185.7%

0.14

EPS (Diluted)

0.17↓57.5%

0.40↑185.7%

0.14

Weighted Average Shares

59↓24.4%

78↑0.0%

Weighted Average Diluted Shares

59↓24.2%

78↑0.0%