Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Aebi Schmidt Holding AG (AEBI) had Profit Margin of 0.64% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.53B
Net Income	$9.74M
Cost of Goods Sold	$1.22B
Gross Profit	$304.05M
Operating Expenses	$1.45B
Operating Income	$73.07M
Non-Operating Income/Expense	$-61.87M
Pre-Tax Income	$11.19M
Normalized Pre-Tax Income	$11.19M
Income after Taxes	$9.71M
Income from Continuous Operations	$9.71M
Consolidated Net Income/Loss	$9.71M
Normalized Income after Taxes	$9.71M
EBIT	$73.07M
EBITDA	$117.27M
Weighted-Average Shares Outstanding (Basic)	58.66M
Weighted-Average Shares Outstanding (Diluted)	58.66M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$877.73M
Property, Plant, and Equipment	$167.90M
Long-Term Assets	$1.13B
Total Assets	$2.01B
Current Liabilities	$461.25M
Long-Term Debt	$548.05M
Long-Term Liabilities	$732.07M
Total Liabilities	$1.19B
Common Equity	$814.95M
Tangible Shareholders Equity	$77.08M
Shareholders Equity	$814.95M
Common Shares Outstanding	77.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.97M
Cash Flow from Investing Activities	$5.82M
Cash Flow from Financial Activities	$16.35M
Beginning Cash	$65.17M
End Cash	$98.51M
Increase/Decrease in Cash	$33.34M
Stock-Based Compensation	$7.19M
Common Stock Dividends Paid	$-13.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.73
Gross Margin	19.92%
Operating Margin	4.79%
EBIT Margin	4.79%
EBITDA Margin	7.68%
Pre-Tax Profit Margin	0.73%
Profit Margin	0.64%
Free Cash Flow	$-4.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.53
Receiveable Turnover	4.91
Days Sales in Receivables	74.30
Return on Equity	1.19%
Return on Tangible Equity	12.59%
Return on Assets	0.48%
Return on Investments	0.71%
Book Value Per Share	$10.58
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.