Aebi Schmidt Holding AG (AEBI)
Nasdaq: AEBI · Construction Machinery & Equip · Frauenfeld, CH · filing with the SEC since 2024
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 19, 2026 | · | · |
| Revenue | 1,526,625 | 1,085,958 | 1,015,572 |
| Cost of revenue | 1,222,571 | 857,721 | 808,920 |
| Gross profit | 304,054 | 228,237 | 206,652 |
| Research and development | 26,494 | 19,556 | 17,125 |
| Selling, general and administrative | 180,647 | 124,660 | 117,057 |
| Total operating expenses | 230,988 | 159,745 | 147,618 |
| Operating income | 73,066 | 68,492 | 59,034 |
| Interest expense | 41,794 | 34,106 | 38,031 |
| Other income (expense), net | -20,080 | 7,278 | -3,657 |
| Total non-operating income (expense) | -61,874 | -26,828 | -41,688 |
| Income before income taxes | 11,192 | 41,664 | 17,346 |
| Income tax expense | 1,486 | 10,927 | 6,147 |
| Net income including non-controlling interests | 9,706 | 30,737 | 11,199 |
| Net income to non-controlling interests | -33 | 55 | 0 |
| Net income | 9,739 | 30,682 | 11,199 |
| Earnings per share, basic | 0.17 | 0.76 | 0.28 |
| Earnings per share, diluted | 0.17 | 0.76 | 0.28 |
| Weighted average shares, basic | 58,664 | 40,364 | 40,342 |
| Weighted average shares, diluted | 58,784 | 40,364 | 40,342 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding