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SHMD: financial statements from SEC — TradeAlmanac

SHMD

SCHMID Group N.V.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	67M	61M	90M	95M
Cost of revenue	51M	49M	64M	62M
Gross profit	16M	12M	26M	33M
Research and development	3M	4M	5M	5M
Selling, general and administrative	11M	12M	13M	7M
Operating income	1M	−82M	32M	14M
Pre-tax income	−71M	−86M	41M	2M
Income tax	−41,000	−1M	3M	−2M
Net income	−71M	−84M	38M	4M
Earnings per share	−1.87	−2.41	1.28	0.05
Earnings per share, diluted	−1.87	−2.41	1.28	0.05

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	2M	4M	6M	8M	18M
Receivables	—	—	34M	38M

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	1M	−3M	10M	280,000
Depreciation and amortisation	5M	8M	7M	6M
Share-based compensation	—	72M	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator