Aebi Schmidt Holding AG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,296	1,086	1,016
Revenue Growth (YoY)	27.66%	6.93%	-
Cost of Revenue	1,035	857.72	808.92
Gross Profit	261.71	228.24	206.65
Selling, General & Admin	158.98	124.66	117.06
Research & Development	23.35	19.56	17.13
Amortization of Goodwill & Intangibles	18.66	14.09	13.89
Other Operating Expenses	1.62	1.44	-0.46
Operating Expenses	202.61	159.75	147.62
Operating Income	59.09	68.49	59.03
Interest Expense	-37.83	-34.11	-38.03
Currency Exchange Gain (Loss)	-2.74	1.65	-1.78
Other Non Operating Income (Expenses)	3.65	1.07	-1.09
EBT Excluding Unusual Items	22.17	37.11	18.14
Merger & Restructuring Charges	-14.58	-	-0.58
Other Unusual Items	4.56	4.56	-0.21
Pretax Income	12.14	41.66	17.35
Income Tax Expense	1.73	10.93	6.15
Earnings From Continuing Operations	10.42	30.74	11.2
Minority Interest in Earnings	0.02	-0.06	-
Net Income	10.44	30.68	11.2
Net Income to Common	10.44	30.68	11.2
Net Income Growth	-6.79%	173.97%	-
Shares Outstanding (Basic)	50	40	40
Shares Outstanding (Diluted)	50	40	40
Shares Change (YoY)	22.82%	0.06%	-
EPS (Basic)	0.21	0.76	0.28
EPS (Diluted)	0.21	0.76	0.28
EPS Growth	-24.82%	173.82%	-
Free Cash Flow	14.65	55.17	18.36
Free Cash Flow Per Share	0.30	1.37	0.46
Gross Margin	20.19%	21.02%	20.35%
Operating Margin	4.56%	6.31%	5.81%
Profit Margin	0.80%	2.83%	1.10%
Free Cash Flow Margin	1.13%	5.08%	1.81%
EBITDA	94.02	94.91	86.2
EBITDA Margin	7.25%	8.74%	8.49%
D&A For EBITDA	34.93	26.41	27.16
EBIT	59.09	68.49	59.03
EBIT Margin	4.56%	6.31%	5.81%
Effective Tax Rate	14.22%	26.23%	35.44%

Source: S&P Capital IQ. Standard template. Financial Sources.