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AEBI AEBI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Schneider National logo
Schneider NationalSNDR
-$700K-240%
RXO logo
RXORXO
-$2M0.0%
Arcosa logo
ArcosaACA
-$3M-30.4%
Oshkosh logo
OshkoshOSK
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
XPO
XPOXPO

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
AEBI (AEBI) reported other noncash income (expense) of $9K in Q1 2026.
How has AEBI's other noncash income (expense) changed year-over-year?
AEBI's other noncash income (expense) increased by 102.3% year-over-year, from -$400K to $9K.
What is the long-term trend for AEBI's other noncash income (expense)?
Over 2 years (2023 to 2025), AEBI's other noncash income (expense) has grown at a 50.8% compound annual growth rate (CAGR), from -$418K to -$951K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.