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AEBI AEBI Proceeds From Contributed Capital

Proceeds From Contributed Capital at other companies

Amentum Holdings logo
Amentum HoldingsAMTM
$0-100%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$2.48M
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$593.5K
Harley-Davidson logo
Harley-DavidsonHOG
$11.65M
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$0-100%
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$0-100%

Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$989.75M+14.1%
Enterprise value$1.67B
P/E118.4×
P/S0.6×

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromContributedCapital.

The official record: AEBI’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's proceeds from contributed capital?
AEBI (AEBI) reported proceeds from contributed capital of $0 in Q4 2025.
How has AEBI's proceeds from contributed capital changed year-over-year?
AEBI's proceeds from contributed capital decreased by 100.0% year-over-year, from $6.25K to $0.
What does proceeds from contributed capital mean?
This represents cash inflows received from shareholders or equity investors as capital contributions. It indicates the company's ability to raise equity financing to support growth, debt reduction, or general operations. This metric is a key indicator of investor confidence and the company's access to external equity markets.