Aebi Schmidt Holding AG 10-Q filing
Filed 2025-11-13 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001628280-25-051833
- Form type
- 10-Q
- CIK
- 0002048519
- Primary document
- https://www.sec.gov/Archives/edgar/data/2048519/000162828025051833/aebi-20250930.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 | $998.3M | - | - |
| Cost Of Revenue | $794.0M | - | - |
| Gross Profit | $204.3M | - | - |
| Operating Income | $45.8M | - | - |
| Net Income | $971,000 | - | - |
| Eps Basic | 0.02 | - | - |
| Eps Diluted | 0.02 | - | - |
| Cash And Equivalents | $126.0M | - | - |
| Total Assets | $2.1B | - | - |
| Total Liabilities | $1.3B | - | - |
| Shareholders Equity | $812.2M | - | - |
| Operating Cash Flow | $-24.6M | - | - |
| Capital Expenditures | $10.4M | - | - |