Aebi Schmidt Holding AG
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
AEBI$11.17-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
Index
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
(In thousands, except share data)
| Number of shares · Common stock · Additional Paid-in Capital · Treasury shares · Retained earnings · Accumulated Other Comprehensive Income · TotalShareholders’ equity · Non-controlling interest · Total equity | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2025 | 40,351,680 | $40,352 | $232,281 | $(257) | $61,247 | 31,469 | $365,092 | $83 | $365,175 | ||||||
| Translation adjustments in the reporting period | 181 | 181 | 181 | ||||||||||||
| Pension benefit | 3,986 | 3,986 | 3,986 | ||||||||||||
| Net income (loss) | 2,075 | 2,075 | (13) | 2,062 | |||||||||||
| Balance at March 31, 2025 | 40,351,680 | $40,352 | $232,281 | $(257) | $63,322 | $35,636 | $371,334 | $70 | $371,404 | ||||||
| Translation adjustments in the reporting period | 174 | 174 | 174 | ||||||||||||
| Pension loss | (534) | (534) | (534) | ||||||||||||
| Net loss | (2,310) | (2,310) | (12) | (2,322) | |||||||||||
| Dividends declared ($0.24 per share) | (9,525) | (9,525) | (9,525) | ||||||||||||
| Balance at June 30, 2025 | 40,351,680 | $40,352 | $232,281 | $(257) | $51,487 | $35,276 | $359,139 | $58 | $359,197 | ||||||
| Translation adjustments in the reporting period | 178 | 178 | 178 | ||||||||||||
| Pension loss | (2,177) | (2,177) | (2,177) | ||||||||||||
| Net income (loss) | 1,206 | 1,206 | (12) | 1,194 | |||||||||||
| Historical AEBI Employee Share Plan Reclassification to Equity | 9,144 | 9,144 | 9,144 | ||||||||||||
| Issuance of common stock related to the Merger | 36,591,107 | 36,591 | 406,512 | 443,103 | 443,103 | ||||||||||
| Issuance of common stock for Aebi Schmidt RSAs and RSUs, net of tax and cancellations | 34,051 | 34 | 3,288 | 3,322 | 3,322 | ||||||||||
| Stock based compensation expense for 2025 Retention Awards, net of cancellations | 306 | 306 | 306 | ||||||||||||
| Dividends declared ($0.03 per share) | (1,972) | (1,972) | (1,972) | ||||||||||||
| Balance at September 30, 2025 | 76,976,838 | $76,977 | $651,531 | $(257) | $50,721 | $33,277 | $812,249 | $46 | $812,295 | ||||||
| Number of shares · Common stock · AdditionalPaid-in Capital · Treasury shares · Retained earnings · Accumulated Other Comprehensive Income · Total Shareholders’ equity · Non-controlling interest · Total equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2024 | 40,365,218 | $40,352 | $232,281 | $ | - | $33,790 | 31,533 | $337,956 | $3 | $337,959 | ||||
| Translation adjustments in the reporting period | (1,820) | (1,820) | (1,820) | |||||||||||
| Pension loss | (302) | (302) | (302) | |||||||||||
| Net income | 8,745 | 8,745 | 2 | 8,747 | ||||||||||
| Balance at March 31, 2024 | 40,365,218 | $40,352 | $232,281 | $ | - | $42,535 | $29,411 | $344,579 | $5 | $344,584 | ||||
| Translation adjustments in the reporting period | 613 | 613 | 613 | |||||||||||
| Pension loss | (522) | (522) | (522) | |||||||||||
| Net income | 8,166 | 8,166 | 21 | 8,187 | ||||||||||
| Dividends declared ($0.08 per share | (3,225) | (3,225) | (3,225) | |||||||||||
| Balance at June 30, 2024 | 40,365,218 | $40,352 | $232,281 | $ | - | $47,476 | $29,502 | $349,611 | $26 | $349,637 | ||||
| Translation adjustments in the reporting period | (34) | (34) | (34) | |||||||||||
| Pension loss | (4,619) | (4,619) | (4,619) | |||||||||||
| Net income | 4,303 | 4,303 | 19 | 4,322 | ||||||||||
| Balance at September 30, 2024 | 40,365,218 | $40,352 | $232,281 | $ | - | $51,779 | $24,849 | $349,261 | $45 | $349,306 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.