Short answer
Aebi Schmidt Holding AG (AEBI) filed its Q3 2025 10-Q quarterly report on Nov 13, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $471M with net income of $1M.
Q3 2025 key financials · XBRL
- Revenue
- $471M
- +69.7% QoQ
- Net income
- $1M
- +152.2% QoQ
- Operating margin
- 3.7%
- Gross margin
- 20.0%
- EPS (diluted)
- $0.03
- +107.5% QoQ
Source: XBRL data from the Aebi Schmidt Holding AG (AEBI) Q3 2025 10-Q on SEC EDGAR. USD.
Aebi Schmidt Holding AG Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 sales $471.3M, up 80% YoY from $262.5M, including $186.4M from Shyft
- Net income $1.2M vs $4.3M YoY; net income margin 0.09% vs 2.70%
- North America best performer: sales $336.0M and Adjusted EBITDA $34.3M vs $12.4M
- Europe and Rest of World weakest: Adjusted EBITDA $7.9M vs $9.1M YoY
- Nine-month cash $126.0M; operating cash flow $(24.6)M vs $14.8M, financing cash flow $77.7M
Risk Factors
- New U.S. tariff risk triggered by expanded trade restrictions, raising imported-input costs and threatening margins or demand
- Supply-chain risk from limited-source engines and transmissions, with supplier disruptions potentially reducing production and sales
- Regulatory risk from FAA Airport Improvement Program funding, where government shutdowns or budget cuts could delay orders
- Competitive risk from accelerating EV and autonomous-vehicle adoption, increasing pressure from better-resourced OEMs
- Commodity-cost risk from volatile steel, aluminum, nickel, plastics, and transportation prices without fixed-price contracts
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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