AEBI
Aebi Schmidt Holding AG
NASDAQ · CHIndustrialsGeneral Transportation
$12.75-0.08%
Price as of Jul 20, 2026
AEBI financials
Aebi Schmidt Holding AG financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | $1.5B | $1.1B | $1.0B |
| Cost of revenue | $1.2B | $857.7M | $808.9M |
| Gross profit | $304.1M | $228.2M | $206.7M |
| Operating expenses | $231.0M | $159.7M | $147.6M |
| Operating income | $73.1M | $68.5M | $59.0M |
| Net income | $9.7M | $30.7M | $11.2M |
| EBITDA | $97.2M | $102.2M | $82.5M |
| Basic EPS | $0.17 | $0.40 | $0.14 |
| Diluted EPS | $0.17 | $0.40 | $0.14 |
| Balance sheet | |||
| Cash & equivalents | $98.5M | $65.2M | $42.7M |
| Total assets | $2.0B | $1.1B | $1.1B |
| Total liabilities | $1.2B | $722.9M | $772.8M |
| Stockholders’ equity | $814.9M | $365.1M | $338.0M |
| Total debt | $758.2M | $461.8M | $509.6M |
| Net debt | $659.7M | $396.7M | $467.0M |
| Cash flow | |||
| Operating cash flow | $9.0M | $68.8M | $30.1M |
| Capital expenditure | -$14.2M | -$13.6M | -$11.9M |
| Free cash flow | -$5.2M | $55.2M | $18.2M |
| Dividends paid | -$13.4M | -$3.2M | -$2.1M |
| Share repurchases | $0.00 | -$257.0K | $224.0K |