Aebi Schmidt Holding AG - Common Stock (AEBI) financials · rev $1.53B
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Aebi Schmidt Holding AG - Common Stock (AEBI) rev $1.53B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.53B | $1.09B |
| Cost of Revenue | $1.22B | $857.7M |
| Gross Profit | $304.1M | $228.2M |
| Operating Income | $73.1M | $68.5M |
| Net Income | $9.74M | $30.7M |
| EPS (Diluted) | $0.17 | $0.76 |
| Line | FY2025 |
|---|---|
| Total Assets | $2.01B |
| Current Assets | $877.7M |
| Cash & Equivalents | $98.5M |
| Inventory | $346.4M |
| PP&E | $167.9M |
| Total Liabilities | $1.19B |
| Current Liabilities | $461.3M |
| Short-term Debt | $46.9M |
| Long-term Debt | $548.0M |
| Total Debt | $595.0M† |
| Shareholders' Equity | $814.9M |
| Retained Earnings | $57.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.97M | $68.8M |
| CapEx | $14.2M | $13.6M |
| Investing Cash Flow | $5.82M | -$9.11M |
| Financing Cash Flow | $16.3M | -$35.4M |
| Dividends Paid | $13.4M | $3.23M |
| Net Change in Cash | $33.3M | $22.5M |
| Free Cash Flow | -$5.23M | $55.2M |
FAQ
What is AEBI P/E and revenue?
Aebi Schmidt Holding AG - Common Stock (AEBI) rev $1.53B.
What is AEBI revenue?
Aebi Schmidt Holding AG - Common Stock last cached revenue is $1.53B (FY2025).
Is AEBI profitable?
Aebi Schmidt Holding AG - Common Stock last cached net income is $9.74M (FY2025).
What are AEBI total assets?
Aebi Schmidt Holding AG - Common Stock last cached total assets are $2.01B (FY2025).
What is AEBI free cash flow?
Aebi Schmidt Holding AG - Common Stock last cached free cash flow is -$5.23M (FY2025).
Not investment advice. Cached statements, not a live tape.