Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Aebi Schmidt Holding AG (AEBI) had Revenue of $471.32M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$471.32M
Net Income	$1.21M
Cost of Goods Sold	$377.21M
Gross Profit	$94.11M
Operating Expenses	$453.83M
Operating Income	$17.50M
Non-Operating Income/Expense	$-16.75M
Pre-Tax Income	$0.75M
Normalized Pre-Tax Income	$0.75M
Income after Taxes	$1.19M
Income from Continuous Operations	$1.19M
Consolidated Net Income/Loss	$1.19M
Normalized Income after Taxes	$1.19M
EBIT	$17.50M
EBITDA	$32.49M
Weighted-Average Shares Outstanding (Basic)	76.96M
Weighted-Average Shares Outstanding (Diluted)	77.13M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$920.23M
Property, Plant, and Equipment	$172.95M
Long-Term Assets	$1.16B
Total Assets	$2.08B
Current Liabilities	$437.83M
Long-Term Debt	$628.36M
Long-Term Liabilities	$825.23M
Total Liabilities	$1.26B
Common Equity	$812.29M
Tangible Shareholders Equity	$55.81M
Shareholders Equity	$812.29M
Common Shares Outstanding	76.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-24.55M
Cash Flow from Investing Activities	$9.94M
Cash Flow from Financial Activities	$77.72M
Beginning Cash	$65.17M
End Cash	$125.97M
Increase/Decrease in Cash	$60.80M
Stock-Based Compensation	$5.29M
Common Stock Dividends Paid	$-11.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.80
Gross Margin	19.97%
Operating Margin	3.71%
EBIT Margin	3.71%
EBITDA Margin	--
Pre-Tax Profit Margin	0.16%
Profit Margin	0.26%
Free Cash Flow	$-34.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.98
Receiveable Turnover	1.59
Days Sales in Receivables	56.77
Return on Equity	0.15%
Return on Tangible Equity	2.14%
Return on Assets	0.06%
Return on Investments	0.08%
Book Value Per Share	$10.55
Free Cash Flow per Share	$-0.45
Operating Cash Flow per Share	$-0.32

Data from Zacks Investment Research, Inc.