SHMD revenueFY2025€66.94M
- FY YoY
- +10.0%
SHMD revenue was €66.94M for fiscal 2025 (ended Dec 31, 2025), up 10.0% from fiscal 2024. It rose in 2 of the last 4 fiscal years.
SCHMID Group N.V. (SHMD) financials
For fiscal 2025 (ended Dec 31, 2025), SCHMID Group N.V. reported €66.94M of revenue and -€71.04M of net income. Figures are in EUR, the currency of its SEC filings.
- Revenue, FY2025
- €66.94M
- Revenue growth, YoY
- +10.0%
- Net income, FY2025
- -€71.04M
- Net margin
- -106.1%
- Free cash flow, FY2025
- -€5.11M
- EPS, diluted, FY2025
- -€1.87
- Cash
- €1.57M
- Total debt
- €53.56M
FY2021FY2025
FY2021FY2025
FY2021FY2025
SHMD revenue and earnings growth
SHMD net incomeFY2025-€71.04M
SHMD net income was -€71.04M for fiscal 2025 (ended Dec 31, 2025), compared with -€84.11M in fiscal 2024.
SHMD EPSFY2025-€1.87
SHMD diluted EPS was -€1.87 for fiscal 2025 (ended Dec 31, 2025), compared with -€2.41 in fiscal 2024.
SHMD free cash flowFY2025-€5.11M
SHMD free cash flow was -€5.11M for fiscal 2025 (ended Dec 31, 2025), compared with -€7.69M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | €66.94M | €60.84M | €90.25M | €95.06M | €39.48M |
| Cost of revenue | €50.93M | €48.79M | €63.85M | €61.72M | €30.51M |
| Gross profit | €16.02M | €12.04M | €26.40M | €33.34M | €8.97M |
| Research and development | €2.78M | €3.97M | €5.15M | €4.82M | €2.73M |
| Selling, general and admin | €11.40M | €11.79M | €12.54M | €6.97M | €6.30M |
| Operating income | €1.44M | -€81.77M | €32.20M | €13.65M | -€7.43M |
| Interest expense | €72.24M | €5.71M | €10.09M | €17.75M | €18.01M |
| Pre-tax income | -€71.14M | -€85.60M | €40.73M | €1.67M | -€22.08M |
| Income tax | -€41.0K | -€1.49M | €2.78M | -€1.92M | €5.20M |
| Net income | -€71.04M | -€84.11M | €36.87M | €1.55M | -€24.45M |
| EPS, basic | -€1.87 | -€2.41 | €1.28 | €0.05 | - |
| EPS, diluted | -€1.87 | -€2.41 | €1.28 | €0.05 | - |
| Diluted shares | 38.1M | 34.9M | 28.7M | 28.7M | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | €1.57M | €3.79M | €5.71M | €8.33M | €18.38M |
| Receivables | €33.65M | €38.22M | €47.03M | €108.84M | - |
| Inventory | €18.11M | €15.73M | €16.35M | €25.03M | - |
| Current assets | €57.26M | €60.80M | €74.17M | €147.01M | - |
| Total assets | €106.31M | €93.10M | €106.58M | €180.25M | - |
| Current liabilities | €156.62M | €100.42M | €87.34M | €195.59M | - |
| Short-term debt | €17.59M | €40.43M | €26.05M | €128.45M | - |
| Long-term debt | €35.97M | €37.00M | €22.19M | €34.41M | - |
| Total debt | €53.56M | €77.43M | €48.24M | €162.86M | - |
| Total liabilities | €238.48M | €153.54M | €124.42M | €234.56M | - |
| Shareholders' equity | -€132.74M | -€61.11M | -€17.84M | -€54.31M | -€59.02M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | €1.25M | -€2.58M | €9.90M | €280.0K | -€10.29M |
| Capital expenditures | €6.36M | €5.11M | €6.91M | €4.62M | €5.04M |
| Free cash flow | -€5.11M | -€7.69M | €2.99M | -€4.34M | -€15.32M |
| Investing cash flow | -€6.23M | -€4.05M | €72.02M | -€7.17M | -€7.54M |
| Financing cash flow | €2.92M | €3.96M | -€83.71M | -€3.17M | €35.67M |
| Stock-based compensation | - | €71.63M | - | - | - |
| Depreciation and amortization | €4.82M | €7.92M | €6.90M | €6.28M | €4.89M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 10.0% | -32.6% | -5.1% | 140.8% | - |
| Net income growth, YoY | - | - | 2278.6% | - | - |
| EPS growth, YoY | - | - | 2460.0% | - | - |
| Gross margin | 23.9% | 19.8% | 29.3% | 35.1% | 22.7% |
| Operating margin | 2.2% | -134.4% | 35.7% | 14.4% | -18.8% |
| Net margin | -106.1% | -138.3% | 40.9% | 1.6% | -61.9% |
| Free cash flow margin | -7.6% | -12.6% | 3.3% | -4.6% | -38.8% |
| Return on assets | -66.8% | -90.3% | 34.6% | 0.9% | - |
| Current ratio | 0.37 | 0.61 | 0.85 | 0.75 | - |
Source: XBRL data SCHMID Group N.V. files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
SHMD peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SHMD | €66.94M | +10.0% | -€71.04M | -106.1% | $157.0M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $581.15B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $277.80B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $266.10B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $185.41B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $166.11B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $137.61B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.48B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.86B |
SHMD FAQ
9 questionsWhat is SHMD revenue?
SCHMID Group N.V. (SHMD) reported €66.94M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 10.0% from the year before.Is SHMD profitable?
No. SCHMID Group N.V. reported a net loss of €71.04M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does SHMD have?
SCHMID Group N.V. reported €1.57M in cash and cash equivalents and €53.56M of debt on its most recent balance sheet in SEC filings.How fast is SHMD revenue growing?
SCHMID Group N.V.'s revenue changed +10.0% in fiscal 2025, to €66.94M.What is SHMD gross margin?
SCHMID Group N.V.'s gross profit was €16.02M on €66.94M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 23.9%.What is SHMD free cash flow?
SCHMID Group N.V. generated -€5.11M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of €1.25M less capital expenditures.What is SHMD earnings per share?
Diluted earnings per share were -€1.87 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did SHMD last report financial results?
The latest statements here come from SCHMID Group N.V.'s 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.Where does this SHMD financial data come from?
Quantisnow builds these statements from the structured XBRL data SCHMID Group N.V. files with the SEC. It is provided for information only and is not investment advice.