SHMD
Income statement / Annual
Last year (2025), SCHMID Group N.V.'s total revenue was $64.30 M,
an increase of 5.70% from the previous year.
In 2025, SCHMID Group N.V.'s net income was -$68.24 M.
See SCHMID Group N.V.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$64.30 M |
$60.84 M |
$90.25 M |
$95.06 M |
$39.48 M |
| Cost of Revenue |
$50.16 M
|
$48.79 M
|
$63.85 M
|
$61.72 M
|
$30.51 M
|
| Gross Profit |
$14.14 M
|
$12.04 M
|
$26.40 M
|
$33.34 M
|
$8.98 M
|
| Gross Profit Ratio |
0.22
|
0.2
|
0.29
|
0.35
|
0.23
|
| Research and Development Expenses |
$1.43 M
|
$3.97 M
|
$5.15 M
|
$4.82 M
|
$2.73 M
|
| General & Administrative Expenses |
$0.00
|
$21.04 M
|
$21.67 M
|
$15.86 M
|
$6.30 M
|
| Selling & Marketing Expenses |
$0.00
|
$3.65 M
|
$3.45 M
|
$2.48 M
|
$7.85 M
|
| Selling, General & Administrative Expenses |
$22.48 M
|
$24.69 M
|
$25.12 M
|
$18.34 M
|
$14.15 M
|
| Other Expenses |
$143.12 K
|
$130.00 K
|
-$36.06 M
|
-$3.48 M
|
-$480.00 K
|
| Operating Expenses |
$24.05 M
|
$28.79 M
|
-$5.80 M
|
$19.68 M
|
$16.40 M
|
| Cost And Expenses |
$74.21 M
|
$77.58 M
|
$58.05 M
|
$81.40 M
|
$46.91 M
|
| Interest Income |
$63.40 K
|
$860.00 K
|
$3.88 M
|
$4.09 M
|
$0.00
|
| Interest Expense |
$69.39 M
|
$5.71 M
|
$10.09 M
|
$17.75 M
|
$14.78 M
|
| Depreciation & Amortization |
$4.13 M
|
$7.92 M
|
$6.90 M
|
$6.28 M
|
$4.89 M
|
| EBITDA |
-$5.78 M |
-$71.96 M |
$57.73 M |
$25.70 M |
-$3.26 M |
| EBITDA Ratio |
-0.09
|
-1.18
|
0.64
|
0.27
|
-0.08
|
| Operating Income Ratio |
-0.15
|
-0.28
|
0.36
|
0.14
|
-0.19
|
| Total Other Income/Expenses Net |
-$58.42 M
|
-$68.85 M
|
$8.54 M
|
-$11.99 M
|
-$14.66 M
|
| Income Before Tax |
-$68.33 M
|
-$85.60 M
|
$40.73 M
|
$1.67 M
|
-$22.08 M
|
| Income Before Tax Ratio |
-1.06
|
-1.41
|
0.45
|
0.02
|
-0.56
|
| Income Tax Expense |
-$39.38 K
|
-$1.49 M
|
$2.78 M
|
-$1.92 M
|
$5.20 M
|
| Net Income |
-$68.24 M
|
-$84.11 M
|
$36.87 M
|
$1.55 M
|
-$24.45 M
|
| Net Income Ratio |
-1.06
|
-1.38
|
0.41
|
0.02
|
-0.62
|
| EPS |
-1.8 |
-2.41 |
0.97 |
0.0689 |
-0.73 |
| EPS Diluted |
-1.8 |
-2.41 |
1.1 |
0.0689 |
-0.73 |
| Weighted Average Shares Out |
$38.06 M
|
$34.94 M
|
$37.97 M
|
$22.50 M
|
$28.13 M
|
| Weighted Average Shares Out Diluted |
$38.06 M
|
$34.94 M
|
$33.41 M
|
$22.50 M
|
$28.13 M
|
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