Aebi Schmidt Holding AG (AEBI) Financial Statements

Income statement

Metric	TTM	2025	2024	2023
Revenue
Total Revenue	2.1B	1.5B	1.1B	1.0B
Cost of Revenue	1.7B	1.2B	857.7M	808.9M
Gross Profit	384.3M	304.1M	228.2M	206.7M
Operating Expenses
R&D Expense	32.5M	26.5M	19.6M	17.1M
SG&A Expense	240.8M	180.6M	124.7M	117.1M
General & Admin Expense	116.3M	180.6M	—	—
Selling & Marketing Expense	—	—	—	—
Other Expenses	6.7M	23.8M	15.5M	13.4M
Total Operating Expenses	280.0M	231.0M	159.7M	147.6M
Cost and Expenses	2.0B	1.5B	1.0B	956.5M
Operating Income (EBIT)	104.3M	73.1M	68.5M	59.0M
Non-Operating
Interest Income	—	—	—	—
Interest Expense	51.6M	41.8M	34.1M	38.0M
Net Interest Income	(51.6M)	(41.8M)	(34.1M)	(38.0M)
Other Non-Op Income/Expense	(76.0M)	(61.9M)	(26.8M)	(41.7M)
Non-Operating Income (excl Interest)	24.4M	20.1M	(7.3M)	3.7M
EBT (Pre-Tax Income)	28.4M	11.2M	41.7M	17.3M
Income Tax Expense	7.1M	1.5M	10.9M	6.1M
Bottom Line
Net Income	21.4M	9.7M	30.7M	11.2M
Earnings from Cont. Ops	21.3M	9.7M	30.7M	11.2M
Earnings from Discont. Ops	—	—	—	—
Bottom Line Net Income	21.4M	9.7M	30.7M	11.2M
Per Share
Basic EPS	$0.32	$0.17	$0.40	$0.14
Diluted EPS	$0.32	$0.17	$0.40	$0.14
Revenue Per Share	$26.92	$26.02	$13.99	$13.09
Shares
Basic Shares Outstanding	77.2M	58.7M	77.6M	77.6M
Diluted Shares Outstanding	77.5M	58.8M	77.6M	77.6M
Profitability Metrics
EBITDA	128.0M	97.2M	102.2M	82.5M
D&A	48.1M	44.2M	26.4M	27.2M
EBIT	80.0M	53.0M	75.8M	55.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026