FY2025 · period end Dec '25 · from the 10-K filed Mar 19, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Revenue | $1.53B | $1.09B | $1.02B |
| Gross Profit | $0.30B | $0.23B | $0.21B |
| Operating Income | $0.07B | $0.07B | $0.06B |
| Net Income | $0.01B | $0.03B | $0.01B |
| EPS (Diluted) | $0.17 | $0.76 | $0.28 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Total Assets | $2.01B | $1.09B | — |
| Total Liabilities | $1.19B | $0.72B | — |
| Stockholders' Equity | $0.81B | $0.37B | $0.34B |
| Cash & Equivalents | $0.10B | $0.07B | — |
| Total Debt | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Operating Cash Flow | $0.01B | $0.07B | $0.03B |
| Capital Expenditures | $0.01B | $0.01B | $0.01B |
| Free Cash Flow | negative: -$0.01B | $0.06B | $0.02B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Gross Margin | 19.9% | 21.0% | 20.3% |
| Operating Margin | 0.0% | 0.1% | 0.1% |
| Net Margin | 0.0% | 0.0% | 0.0% |
| Return on Equity | 1.7% | 8.7% | 3.3% |
| Return on Assets | 0.6% | 2.8% | — |
| Debt / Equity | 0.73× | 1.09× | — |
Showing the most recent 3 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001171843-26-005477 | Aug 13, 2026 | Aug 13, 2026 | Aug 13, 2026 11:00 UTC | EDGAR |
| 10-Q | 0001628280-26-056462 | Jun 30, 2026 | Aug 13, 2026 | Aug 13, 2026 11:00 UTC | EDGAR |
| 8-K | 0001171843-26-004594 | Jul 13, 2026 | Jul 13, 2026 | Jul 13, 2026 11:00 UTC | EDGAR |
| 8-K | 0001171843-26-003600 | May 21, 2026 | May 21, 2026 | May 21, 2026 11:30 UTC | EDGAR |
| 10-Q | 0001628280-26-034785 | Mar 31, 2026 | May 14, 2026 | May 14, 2026 11:00 UTC | EDGAR |
| 8-K | 0001171843-26-003396 | May 14, 2026 | May 14, 2026 | May 14, 2026 11:00 UTC | EDGAR |
| 8-K | 0001140361-26-014254 | Apr 7, 2026 | Apr 10, 2026 | Apr 10, 2026 20:19 UTC | EDGAR |
| 8-K | 0001171843-26-001771 | Mar 19, 2026 | Mar 19, 2026 | Mar 19, 2026 11:00 UTC | EDGAR |
Direct links to SEC EDGAR. AEBI has additional filings available on the SEC site.
Who is buying and selling Aebi Schmidt Holding AG — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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