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AEBI AEBI Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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$443K+129%

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+17.9%
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:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's foreign currency remeasurement (loss) gain on debt?
AEBI (AEBI) reported foreign currency remeasurement (loss) gain on debt of -$300K in Q1 2026.
How has AEBI's foreign currency remeasurement (loss) gain on debt changed year-over-year?
AEBI's foreign currency remeasurement (loss) gain on debt increased by 69.5% year-over-year, from -$982K to -$300K.
What does foreign currency remeasurement (loss) gain on debt mean?
This reflects the impact of exchange rate fluctuations on the valuation of debt denominated in foreign currencies. It captures the unrealized or realized gains and losses resulting from the revaluation of external liabilities against the reporting currency. Monitoring this helps investors assess the company's exposure to currency volatility and the effectiveness of its hedging strategies.