AEBIHIGH SIGNALFINANCIAL10-Q

AEBI experienced dramatic financial growth with revenue nearly doubling to $998M and stockholders' equity more than doubling to $812M, while successfully turning around from a net loss to profitability.

The massive scale increase across all financial metrics suggests either a major acquisition, business combination, or significant organic expansion that fundamentally transformed the company's size and scope. The removal of references to "The Shyft Transaction" and merger agreement language, combined with the doubling of stockholders' equity and assets, indicates a major corporate transaction has likely been completed during this period.

Comparing 2025-11-13 vs 2025-08-14View on EDGAR →
FINANCIAL ANALYSIS

AEBI delivered extraordinary financial performance with revenue surging 89% to $998M, gross profit increasing 86% to $204M, and a remarkable turnaround from a $235K net loss to $971K profit. The balance sheet was substantially strengthened with stockholders' equity more than doubling to $812M, cash nearly doubling to $126M, and total assets growing 70% to $2.1B. This comprehensive growth across revenue, profitability, and balance sheet strength, combined with doubled capital expenditures, signals either a major acquisition integration or exceptional organic expansion that has fundamentally scaled up the business.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+513.2%
-$235K$971K

Net income grew 513.2% — bottom-line growth signals improving overall business health.

Stockholders Equity
Balance Sheet
+126.2%
$359.1M$812.2M

Equity base grew 126.2% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Capital Expenditure
Cash Flow
+100.9%
$5.2M$10.4M

Capital expenditure jumped 100.9% — major investment cycle underway; assess returns on deployment.

Cash & Equivalents
Balance Sheet
+98.1%
$63.6M$126.0M

Cash position surged 98.1% — strong cash generation or capital raise providing significant financial cushion.

SG&A Expense
P&L
+92.2%
$64.3M$123.6M

SG&A up 92.2% — significant increase in sales or administrative costs, monitor impact on operating leverage.

Revenue
P&L
+89.4%
$526.9M$998.3M

Strong top-line growth of 89.4% — accelerating demand or successful expansion into new markets.

R&D Expense
P&L
+86.8%
$10.1M$18.8M

R&D investment increased 86.8% — signals commitment to future product development, though near-term margin impact.

Gross Profit
P&L
+85.5%
$110.1M$204.3M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Total Assets
Balance Sheet
+70.3%
$1.2B$2.1B

Asset base grew 70.3% — expansion through organic growth, acquisitions, or capital deployment.

Accounts Receivable
Balance Sheet
+62.2%
$183.3M$297.3M

Receivables surged 62.2% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

LANGUAGE CHANGES
NEW — 2025-11-13
PRIOR — 2025-08-14
ADDED
Class Outstanding as of November 10, 2025 Common Stock 77,341,785 shares Index FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains some statements that are not historical facts.
Immediately prior to the reclassification, the ESPP liability was revalued to $ 9,144 resulting in a gain of $ 6,377 .
The Company reclassified the $ 9,144 of ESPP-related liabilities to equity under the ESPP plan.
This transaction did not involve cash and is a non-cash financing activity.
See accompanying Notes to Condensed Consolidated Financial Statements .
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REMOVED
Class Outstanding as of August 12, 2025 Common Stock 77,303,254 shares Index FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains some statements that are not historical facts.
(Reflects the retrospective application of the 1-for-7.5 forward stock split effective July 1, 2025 , but not the subsequent issuance of shares to Shyft on July 1, 2025, see Note 1 and Note 13 ) Page 7 of 60 Index AEBI SCHMIDT HOLDING AG AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Dollar amounts in thousands, except per share data) NOTE 1 NATURE OF OPERATIONS AND BASIS OF PRESENTATION As used herein, the term the Company or Aebi Schmidt refers to Aebi Schmidt Holding AG and its subsidiaries unless designated or identified otherwise.
The Shyft Transaction On December 16, 2024, the Company entered into an Agreement and Plan of Merger, dated as of December 16, 2024 (the Merger Agreement ), by and among The Shyft Group, Inc., a Michigan corporation ( Shyft ), the Company, ASH U.S.
For further information regarding the Shyft Transaction please refer to Note 13 Subsequent Events.
Recently Issued Accounting Pronouncements Not Yet Adopted In November 2024, the FASB issued ASU No.
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