SCHMID Group N.V. Class A Ordinary Shares (SHMD)

SHMD Income Statement

Revenue, expenses, and profitability analysis

SHMD Quarterly Income Statement (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023	06/30/2023	12/31/2022	06/30/2022
Revenue	126.528M	58.357M	18.562M	33.704M	15.906M	54.950M	44.142M	52.409M	48.303M
Cost of Goods Sold	97.788M	37.667M	20.462M	26.777M	12.882M	39.701M	30.416M	33.345M	32.034M
Gross Profit	28.740M	20.690M	-1.900M	6.927M	3.024M	15.249M	13.725M	19.064M	16.269M
Gross Profit Margin	35.5%	35.5%	-10.2%	20.6%	19.0%	27.8%	31.1%	36.4%	33.7%
Total Operating Expenses	85.374M	15.672M	14.002M	15.128M	40.573M	12.262M	4.630M	20.576M	360K
Research & Development	5.780M	1.447M	1.692M	1.014M	1.627M	1K	4.235M	2.264M	2.833M
Selling, General & Administrative	46.887M	14.225M	12.310M	14.113M	6.239M	1.625M	1.164M	19.141M	8.687M
Operating Income (EBIT)	-56.633M	5.018M	-15.902M	-8.201M	-37.549M	2.988M	32.171M	-354K	14.661M
Operating Margin	8.6%	8.6%	-85.7%	-24.3%	-236.1%	5.4%	72.9%	-0.7%	30.4%
Income Before Tax (EBT)	-134.378M	-70.723M	-11.517M	-12.464M	-39.674M	529K	43.915M	5.291M	-3.437M
Interest Income	156K	—	—	156K	—	5.261M	—	1.621M	—
Interest Expense	86.100M	81.065M	2.910M	—	2.125M	—	—	—	—
Other Income/Expense	-77.745M	-75.741M	4.384M	-4.263M	-2.125M	1.587M	11.744M	5.645M	-18.098M
Net Income	-132.185M	-70.519M	-11.601M	-9.936M	-40.129M	1.681M	38.560M	5.291M	6.439M
Income Tax Expense	-2.133M	-136K	84K	-2.535M	455K	1.439M	4.453M	1.751M	3.733M
Net Profit Margin	-120.8%	-120.8%	-62.5%	-29.5%	-252.3%	3.1%	87.4%	10.1%	13.3%
EBITDA	-40.226M	7.062M	-5.808M	-4.507M	-36.973M	4.514M	58.516M	5.291M	1.484M
EBITDA Margin	12.1%	12.1%	-31.3%	-13.4%	-232.5%	8.2%	132.6%	10.1%	3.1%
Depreciation & Amortization	9.112M	2.044M	2.799M	3.693M	576K	1.187M	6.359M	-1.159M	3.350M
EPS Basic	-3.17	-1.64	-0.24	-0.23	-1.06	0.04	-0.01	0.19	0.05
EPS Diluted	-3.31	-1.64	-0.24	-0.23	-1.20	0.04	-0.01	0.19	0.05
Shares Outstanding	43.062M	43.062M	48.687M	43.062M	37.974M	37.976M	28.125M	28.125M	28.125M
Diluted Shares Outstanding	43.062M	43.062M	48.687M	43.062M	33.412M	37.975M	28.125M	28.125M	28.125M

SHMD Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	75.529M	62.995M	99.609M	101.706M	44.943M	—
Cost of Goods Sold	58.919M	50.524M	70.473M	66.038M	34.727M	—
Gross Profit	16.611M	12.471M	29.136M	35.669M	10.217M	—
Gross Profit Margin	22.0%	19.8%	29.3%	35.1%	22.7%	—
Total Operating Expenses	28.250M	29.813M	-6.400M	21.060M	18.671M	—
Research & Development	1.678M	4.115M	5.682M	5.155M	3.111M	—
Selling, General & Administrative	26.404M	25.563M	27.722M	19.625M	16.107M	—
Operating Income (EBIT)	-11.639M	-17.341M	35.535M	14.609M	-8.455M	—
Operating Margin	-15.4%	-27.5%	35.7%	14.4%	-18.8%	—
Income Before Tax (EBT)	-80.264M	-88.634M	44.958M	1.784M	-25.137M	—
Interest Income	74K	891K	4.286M	4.375M	—	—
Interest Expense	81.508M	5.915M	11.138M	18.987M	16.823M	—
Other Income/Expense	-68.625M	-71.292M	9.423M	-12.825M	-16.683M	—
Net Income	-80.152M	-87.096M	40.693M	1.658M	-27.835M	—
Income Tax Expense	-46K	-1.545M	3.066M	-2.059M	5.914M	—
Net Profit Margin	-106.1%	-138.3%	40.9%	1.6%	-61.9%	—
EBITDA	-6.787M	-74.515M	63.716M	27.493M	-3.713M	—
EBITDA Margin	-9.0%	-118.3%	64.0%	27.0%	-8.3%	—
Depreciation & Amortization	4.851M	8.204M	7.620M	6.722M	5.570M	—
EPS Basic	-2.11	-2.50	1.07	0.07	-0.83	—
EPS Diluted	-2.11	-2.50	1.21	0.07	-0.83	—
Shares Outstanding	38.062M	34.935M	37.974M	22.500M	28.125M	—
Diluted Shares Outstanding	38.062M	34.935M	33.412M	22.500M	28.125M	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SCHMID Group N.V. Class A Ordinary Shares

SCHMID Group N.V. designs and manufactures specialized equipment and comprehensive process solutions for critical sectors such as electronics, solar energy, glass production, and power systems. The company operates globally, with its roots in Germany. Its extensive offerings for the electronics industry include everything from advanced equipment and ET board technology to vertical and horizontal wet processing, vacuum metallization, plating, chemical mechanical polishing, and sophisticated automation systems. For the photovoltaic sector, SCHMID Group provides full-spectrum systems and process technologies for manufacturing and processing solar components like wafers, cells, modules, and thin films, extending to complete, ready-to-operate production lines. Beyond its primary products, the firm is committed to client support, offering maintenance, post-sales assistance, tailored customer training, on-site services, and the provision of essential spare parts. Established in Freudenstadt, Germany, in 1864, the company boasts a long-standing history.

Freudenstadt

800 employees

www.schmid-group.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Christian Schmid

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