Filing Flows › Aebi Schmidt Holding AG (AEBI) › Q1 2025
Aebi Schmidt Holding AG (AEBI) Q1 2025 earnings results (first quarter 2025)
10-Q filed Jun 27, 2025
Aebi Schmidt Holding AG (AEBI) reported revenue of $249M for the first quarter 2025 (Q1 2025), -4% from a year earlier and -16% from the quarter before. Operating margin was 5.8%, net earnings $2.1M (0.8% of revenue).
Aebi Schmidt Holding AG, Q1 2025: revenue $249M (-4% year over year), operating margin 5.8%, net earnings $2.1M, operating cash flow −$26.6M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $249M | -16% | -4% |
| Gross profit | $53.3M | -7% | -9% |
| Operating profit | $14.4M | +13% | -28% |
| Net earnings | $2.1M | -78% | -76% |
| Operating cash flow | −$26.6M | — | — |
What changed
Revenue was $249.2M in Q1 2025, down 4% year over year and down 16% from the previous quarter. New Business was the largest line at 81% of revenue. New Business lost $10.0M year over year (down 5%), 104% of the total change.
Gross margin was 21.4%, down 1.2 points from a year earlier. Operating profit was $14.4M, a 5.8% margin (down 2.0 points year over year). Operating expenses grew 1% against a revenue fall of 4%. Net earnings were $2.1M, down 76% year over year. The effective tax rate was 27.6%.
Operating cash flow was −$26.6M. Non-cash charges added back $6.6M of depreciation and amortization. Working capital and other items used $35.2M. Capital expenditures of $3.1M exceeded it, leaving free cash flow of −$29.7M.
Questions
What was Aebi Schmidt Holding AG's revenue in the first quarter 2025?
Aebi Schmidt Holding AG (AEBI) reported revenue of $249M for the first quarter 2025 (Q1 2025), -4% from a year earlier and -16% from the quarter before.
Was Aebi Schmidt Holding AG profitable in the first quarter 2025?
Operating profit was $14.4M (5.8% of revenue) and net earnings $2.1M.