Aebi Schmidt Holding AG 10-Q filing
Filed 2025-08-14 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001140361-25-031010
- Form type
- 10-Q
- CIK
- 0002048519
- Primary document
- https://www.sec.gov/Archives/edgar/data/2048519/000114036125031010/ef20053575_10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Aebi Schmidt Holding AG.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $526.9M | - | - |
| Cost Of Revenue | $416.8M | - | - |
| Gross Profit | $110.1M | - | - |
| Operating Income | $28.3M | - | - |
| Net Income | $-235,000 | - | - |
| Eps Basic | -0.01 | - | - |
| Eps Diluted | -0.01 | - | - |
| Cash And Equivalents | $63.6M | - | - |
| Total Assets | $1.2B | - | - |
| Total Liabilities | $859.7M | - | - |
| Shareholders Equity | $359.1M | - | - |
| Operating Cash Flow | $-21.2M | - | - |
| Capital Expenditures | $5.2M | - | - |