SCHMID Group N.V. Class A Ordinary Shares

Industrials

NASDAQ:SHMD · NASDAQ Global Market

Market Cap $215.31M Beta -0.30 P/E (TTM) -2.9
$5.38 -5.94%

-$0.34 today

52W Low $2.00High $10.65

Vol 0.77M · Avg 0.97M

EPS (TTM)-$1.62
Industrial - Machinery

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-2.94
Gross Margin16.2%
Net Margin-116.3%
P/E Ratio-2.1
P/S Ratio6.5

Analysis

$112.8M of revenue converted into -$116.9M of net income for the selected period. Gross margin is 16.2% and net margin is -116.3%, showing how much revenue survives after costs and taxes. EPS is $-2.94, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$64.3M
+5.7%
$60.8M
-32.6%
$90.2M
-5.1%
$95.1M
+140.8%
$39.5M
$809.6M$921.6M$731.2M
Cost of Revenue
$50.2M
+2.8%
$48.8M
-23.6%
$63.8M
+3.4%
$61.7M
+102.3%
$30.5M
$725.6M$804.0M$882.4M
Gross Profit
$14.1M
+17.4%
$12.0M
-54.4%
$26.4M
-20.8%
$33.3M
+271.4%
$9.0M
$8.9B$7.6B$6.2B
Gross Margin
22.0%
+2.2pp
19.8%
-9.5pp
29.3%
-5.8pp
35.1%
+12.3pp
22.7%
9.8%28.9%38.3%
Research & Development
$1.4M
-64.1%
$4.0M
-22.8%
$5.1M
+6.8%
$4.8M
+76.3%
$2.7M
$983.2M$1.3B$490.4M
Selling, General & Admin
$22.5M
-8.9%
$24.7M
-1.7%
$25.1M
+36.9%
$18.3M
+29.6%
$14.1M
$620.6M$923.0M-$1.5B
Operating Expenses
$24.1M
-16.5%
$28.8M
+596.6%
-$5.8M
-129.5%
$19.7M
+20.0%
$16.4M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$4.1M
-47.9%
$7.9M
+14.8%
$6.9M
+9.9%
$6.3M
+28.4%
$4.9M
$374.2M$1.2B$631.8M
EBITDA
-$5.8M
+92.0%
-$72.0M
-224.7%
$57.7M
+124.7%
$25.7M
+887.7%
-$3.3M
-$15.2B$6.8B$9.3B
EBITDA Margin
-9.0%
+109.3pp
-118.3%
-182.3pp
64.0%
+36.9pp
27.0%
+35.3pp
-8.3%
5.6%46.3%42.0%
Operating Income
-$9.9M
+40.8%
-$16.7M
-152.0%
$32.2M
+135.8%
$13.7M
+283.8%
-$7.4M
$12.3B$14.0B-$15.7B
Operating Margin
-15.4%
+12.1pp
-27.5%
-63.2pp
35.7%
+21.3pp
14.4%
+33.2pp
-18.8%
16.6%24.1%22.0%
Interest Income
$63.4K
-92.6%
$860.0K
-77.9%
$3.9M
-5.0%
$4.1M
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$69.4M
+1114.9%
$5.7M
-43.4%
$10.1M
-43.1%
$17.7M
+20.1%
$14.8M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$58.4M
+15.1%
-$68.8M
-906.5%
$8.5M
+171.2%
-$12.0M
+18.2%
-$14.7M
-$1.5B$1.4B$1.2B
Income Before Tax
-$68.3M
+20.2%
-$85.6M
-310.1%
$40.7M
+2343.4%
$1.7M
+107.5%
-$22.1M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-106.3%
+34.4pp
-140.7%
-185.8pp
45.1%
+43.4pp
1.8%
+57.7pp
-55.9%
20.8%18.7%26.2%
Income Tax Expense
-$39.4K
+97.4%
-$1.5M
-153.7%
$2.8M
+244.4%
-$1.9M
-137.0%
$5.2M
$1.3B-$1.6B$745.2M
Net Income
-$68.2M
+18.9%
-$84.1M
-328.1%
$36.9M
+2278.6%
$1.6M
+106.3%
-$24.5M
$4.9B$4.8B$4.7B
Net Margin
-106.1%
+32.1pp
-138.3%
-179.1pp
40.9%
+39.2pp
1.6%
+63.6pp
-61.9%
12.4%17.5%22.5%
EPS (Basic)
-$2
+25.3%
-$2
-348.5%
$1
+1307.8%
$0
+109.4%
-$1
$400.8M$703.2M$1.3B
EPS (Diluted)
-$2
+25.3%
-$2
-319.1%
$1
+1496.5%
$0
+109.4%
-$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$38.1M
+9.0%
$34.9M
-8.0%
$38.0M
+68.8%
$22.5M
-20.0%
$28.1M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$38.1M
+9.0%
$34.9M
+4.6%
$33.4M
+48.5%
$22.5M
-20.0%
$28.1M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

No filings found.

How much revenue does SHMD generate?

SCHMID Group N.V. Class A Ordinary Shares (SHMD) reported $64.30M of revenue in fiscal 2025.

Is SHMD profitable?

SCHMID Group N.V. Class A Ordinary Shares (SHMD) reported -$68,238,162.00 of net income, with a net margin of -106.1%.

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