Aebi Schmidt Holding AG (AEBI) quarterly income statement — complete revenue, gross profit & net income history
Aebi Schmidt Holding AG (AEBI) annual income statement — 3-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Sales/Revenue | 496.41M | 581.3M | 528.37M | 471.32M | 277.74M | 249.19M | 270.71M |
| Revenue Growth % | 78.73% | 133.28% | 95.18% | - | - | - | - |
| Cost of Goods Sold | 399.12M | 480.06M | 436.76M | 377.21M | 220.91M | 195.88M | 218.56M |
| COGS % of Revenue | 80.4% | 82.58% | 82.66% | 80.03% | 79.54% | 78.61% | 80.73% |
| Gross Profit | 97.29M | 101.24M | 91.61M | 94.11M | 56.83M | 53.31M | 52.15M |
| Gross Margin % | 19.6% | 17.42% | 17.34% | 19.97% | 20.46% | 21.39% | 19.27% |
| Gross Profit Growth % | 71.19% | 89.92% | 75.66% | - | - | - | - |
| Operating Expenses | 70.25M | 75.69M | 57.47M | 76.62M | 42.97M | 38.91M | 40.62M |
| OpEx % of Revenue | 14.15% | 13.02% | 10.88% | 16.26% | 15.47% | 15.62% | 15% |
| Selling, General & Admin | 55.7M | 68.78M | 57.05M | 59.3M | 33.57M | 30.72M | 32.69M |
| SG&A % of Revenue | 11.22% | 11.83% | 10.8% | 12.58% | 12.09% | 12.33% | 12.08% |
| Research & Development | 6.44M | 8.55M | 8.82M | 8.73M | 5.43M | 4.63M | 4.14M |
| R&D % of Revenue | 1.3% | 1.47% | 1.67% | 1.85% | 1.96% | 1.86% | 1.53% |
| Other Operating Expenses | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 27.04M | 25.54M | 34.27M | 17.5M | 13.86M | 14.39M | 11.54M |
| Operating Margin % | 5.45% | 4.39% | 6.49% | 3.71% | 4.99% | 5.78% | 4.26% |
| Operating Income Growth % | 95.11% | 77.46% | 197% | - | - | - | - |
| EBITDA | 26.45M | 43.16M | 49.75M | 32.49M | 20.29M | 21.02M | 17.91M |
| EBITDA Margin % | 5.33% | 7.42% | 9.42% | 6.89% | 7.3% | 8.44% | 6.62% |
| EBITDA Growth % | 30.38% | 105.32% | 177.72% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 17.61M | 15.48M | 14.99M | 6.43M | 6.63M | 6.38M |
| EBIT | 26.45M | 15.96M | 22.57M | 14.97M | 6.09M | 9.35M | 17.75M |
| Net Interest Income | -11.13M | -14.48M | -11.76M | -14.23M | -9.3M | -6.5M | -7.08M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.13M | 14.48M | 11.76M | 14.23M | 9.3M | 6.5M | 7.08M |
| Other Income/Expense | -11.72M | -24.06M | -23.46M | -16.75M | -17.07M | -11.54M | -865.98K |
| Pretax Income | 15.32M | 1.48M | 10.81M | 747K | -3.21M | 2.85M | 10.67M |
| Pretax Margin % | 3.09% | 0.25% | 2.05% | 0.16% | -1.16% | 1.14% | 3.94% |
| Income Tax | 4.85M | 622.71K | 2.04M | -447K | -890K | 787K | 2.07M |
| Effective Tax Rate % | 31.64% | 42.11% | 18.84% | -59.84% | 27.71% | 27.62% | 19.36% |
| Net Income | 10.51M | 886.85K | 8.77M | 1.21M | -2.31M | 2.08M | 8.59M |
| Net Margin % | 2.12% | 0.15% | 1.66% | 0.26% | -0.83% | 0.83% | 3.17% |
| Net Income Growth % | 554.98% | -57.26% | 2.02% | - | - | - | - |
| Net Income (Continuing) | 10.47M | 856.23K | 8.77M | 1.19M | -2.32M | 2.06M | 8.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -12.4K | 32.36K | 50K | 46K | 46.35K | 70K | 75.34K |
| EPS (Diluted) | 0.14 | 0.01 | 0.15 | 0.02 | -0.03 | 0.03 | 0.11 |
| EPS Growth % | 569.8% | -56.93% | 36.36% | - | - | - | - |
| EPS (Basic) | 0.14 | 0.01 | 0.15 | 0.02 | -0.03 | 0.03 | 0.11 |
| Diluted Shares Outstanding | 77.52M | 77.11M | 58.78M | 77.13M | 77.6M | 77.6M | 77.6M |
| Basic Shares Outstanding | 77.18M | 77.11M | 58.66M | 76.96M | 77.6M | 77.6M | 77.6M |
| Dividend Payout Ratio | 23.4% | 287.91% | 20.09% | 172.64% | - | - | - |