SCHMID Group N.V. Class A Ordinary Shares

Industrials

NASDAQ:SHMD · NASDAQ Global Market

Market Cap $268.28M Beta -0.30 P/E (TTM) -2.9
$6.19 -5.94%

-$0.34 today

52W Low $2.00High $10.65

Vol 2.68M · Avg 0.97M

EPS (TTM) -$1.62Industrial - 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.

Stock Ticker Earnings Waterfall

NASDAQ:SHMD · 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

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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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