Aebi Schmidt Holding AG
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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.
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
Index
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
(In thousands, except per share data)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Sales | $471,325 | $262,451 | $998,254 | $787,731 |
| Cost of products sold | (377,212) | (207,574) | (794,003) | (616,948) |
| Gross profit | 94,113 | 54,877 | 204,251 | 170,783 |
| Operating expenses: | ||||
| Research and development | (8,735) | (4,647) | (18,794) | (15,000) |
| Selling, general and administrative | (59,296) | (30,125) | (123,594) | (88,643) |
| Amortization of purchased intangibles | (7,975) | (3,516) | (15,123) | (10,548) |
| Other operating expense | (610) | (257) | (990) | (811) |
| Total operating expenses | (76,616) | (38,545) | (158,501) | (115,002) |
| Operating income | 17,497 | 16,332 | 45,750 | 55,781 |
| Other income (expense): | ||||
| Interest expense | (14,227) | (8,733) | (30,033) | (26,310) |
| Other income (expense) | (2,523) | (1,728) | (15,333) | 436 |
| Total other expense | (16,750) | (10,461) | (45,366) | (25,874) |
| Income before income taxes | 747 | 5,871 | 384 | 29,907 |
| Income tax (expense) benefit | 447 | (1,549) | 550 | (8,651) |
| Net income | 1,194 | 4,322 | 934 | 21,256 |
| Less: Net income (loss) attributable to non-controlling interest | (12) | 19 | (37) | 42 |
| Net income attributable to Aebi Schmidt Holding AG | $1,206 | $4,303 | $971 | $21,214 |
| Earnings per share | ||||
| Basic earnings per share | $0.02 | $0.11 | $0.02 | $0.53 |
| Diluted earnings per share | $0.02 | $0.11 | $0.02 | $0.53 |
| Basic weighted average common shares outstanding | 76,963 | 40,365 | 52,555 | 40,365 |
| Diluted weighted average common shares outstanding | 77,134 | 40,365 | 52,612 | 40,365 |
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