Go Pro
→ Read now. Do not delete. You’ve been warned. (From Porter & Company) (Ad)tc pixel Free SHMD Stock Alerts

SCHMID Group (SHMD) Financials

SCHMID Group logo
$4.45 -0.57 (-11.35%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$4.46 +0.00 (+0.11%)
As of 07/10/2026 07:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for SCHMID Group

Annual Income Statements for SCHMID Group

This table shows SCHMID Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -58 5.19 81 -16 -168
Consolidated Net Income / (Loss)		 -31 3.84 42 -16 -83
Net Income / (Loss) Continuing Operations		 -31 3.84 43 -16 -83
Total Pre-Tax Income 		-25 1.78 45 -16 -83
Total Operating Income		 -8.41 15 36 -16 1.69
Total Gross Profit		 10 36 29 12 19
Total Revenue		 45 102 100 0.00 79
Operating Revenue		 45 102 100 - 79
Total Cost of Revenue		 40 69 74 0.00 60
Operating Cost of Revenue		 40 69 74 - 60
Total Operating Expenses		 15 21 8.37 16 31
Selling, General & Admin Expense		 16 20 28 12 27
Research & Development Expense		 3.09 5.15 5.69 4.11 3.26
Impairment Charge		 -3.77 -3.31 -25 - 0.00
Total Other Income / (Expense), net		 -17 -13 11 0.00 -85
Interest Expense		 20 19 11 - 85
Interest & Investment Income		 3.80 6.16 22 - 0.08
Other Income / (Expense), net		 2.18 3.61 18 - 14
Income Tax Expense		 5.88 -2.06 3.07 - -0.05
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.20 -2.18 -1.20 - 0.07
Weighted Average Basic Shares Outstanding		 - - - - 43.06M
Weighted Average Diluted Shares Outstanding		 - - - - 43.06M
Weighted Average Basic & Diluted Shares Outstanding		 - - - - 43.06M

Quarterly Income Statements for SCHMID Group

No quarterly income statements for SCHMID Group are available.

Annual Cash Flow Statements for SCHMID Group

This table details how cash moves in and out of SCHMID Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 20 8.74 57 -2.77 -85
Net Cash From Operating Activities		 -8.68 8.74 47 0.37 -85
Net Cash From Continuing Operating Activities		 -8.68 8.74 47 0.37 -85
Net Income / (Loss) Continuing Operations		 0.00 3.84 42 0.00 -83
Consolidated Net Income / (Loss)		 - 3.84 42 - -83
Depreciation Expense		 - 6.72 7.64 - 5.66
Non-Cash Adjustments To Reconcile Net Income		 -8.68 -1.83 -2.26 0.40 -6.92
Net Cash From Investing Activities		 -5.70 0.00 0.00 -5.29 0.00
Net Cash From Continuing Investing Activities		 -5.70 0.00 0.00 -5.29 0.00
Net Cash From Financing Activities		 40 0.00 9.87 4.10 0.00
Net Cash From Continuing Financing Activities		 35 0.00 9.87 2.98 0.00
Other Financing Activities, net		 - 0.00 9.87 0.00 0.00
Cash Interest Received		 - 0.00 0.00 0.06 0.01

Quarterly Cash Flow Statements for SCHMID Group

No quarterly cash flow statements for SCHMID Group are available.

Annual Balance Sheets for SCHMID Group

This table presents SCHMID Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 193 118 96 125
Total Current Assets		 157 70 63 67
Cash & Equivalents		 8.91 - 3.92 1.85
Accounts Receivable		 116 52 40 39
Inventories, net		 27 18 16 21
Plant, Property, & Equipment, net		 0.00 28 75 167
Plant, Property & Equipment, gross		 - 28 -106 -122
Accumulated Depreciation		 - - -181 -289
Total Noncurrent Assets		 20 36 -21 -36
Long-Term Investments		 - 0.00 1.50 1.22
Intangible Assets		 17 17 15 20
Noncurrent Deferred & Refundable Income Taxes		 2.78 2.81 2.78 2.72
Other Noncurrent Operating Assets		 0.12 27 -41 -61
Total Liabilities & Shareholders' Equity		 193 134 114 193
Total Liabilities		 242 126 115 195
Total Current Liabilities		 209 50 41 61
Accounts Payable		 27 29 29 45
Other Current Liabilities		 171 21 12 16
Total Noncurrent Liabilities		 42 76 74 135
Capital Lease Obligations		 - 1.68 10 10
Asset Retirement Reserve & Litigation Obligation		 - - 42 102
Noncurrent Deferred & Payable Income Tax Liabilities		 2.68 6.91 2.98 2.93
Noncurrent Employee Benefit Liabilities		 0.95 - 1.01 1.14
Other Noncurrent Operating Liabilities		 38 68 18 18
Total Equity & Noncontrolling Interests		 -58 8.14 -0.49 -1.97
Total Preferred & Common Equity		 -65 0.00 -1.18 -2.65
Total Common Equity		 -65 0.00 -1.18 -2.65
Accumulated Other Comprehensive Income / (Loss)		 - - -1.18 -2.65
Noncontrolling Interest		 7.15 8.14 0.69 0.68

Quarterly Balance Sheets for SCHMID Group

No quarterly balance sheets for SCHMID Group are available.

Annual Metrics And Ratios for SCHMID Group

This table displays calculated financial ratios and metrics derived from SCHMID Group's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 42,974,862.00 43,062,427.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 42,974,862.00 43,062,427.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.38 -3.91
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 127.58% -1.83% -100.00% 0.00%
EBITDA Growth		 0.00% 500.42% 144.33% -126.78% 232.93%
EBIT Growth		 0.00% 392.50% 192.56% -130.62% 198.24%
NOPAT Growth		 0.00% 634.76% 5.46% -134.42% 110.38%
Net Income Growth		 0.00% 112.44% 992.88% -138.87% -411.31%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 200.70% 442.14% -99.23% -23,280.99%
Free Cash Flow Firm Growth		 0.00% 0.00% -147.73% 88.55% 105.55%
Invested Capital Growth		 0.00% 0.00% 113.37% -58.00% 21.04%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 22.73% 35.07% 29.25% 0.00% 23.93%
EBITDA Margin		 -13.94% 24.52% 61.04% 0.00% 27.61%
Operating Margin		 -18.81% 14.36% 35.67% 0.00% 2.16%
EBIT Margin		 -13.94% 17.91% 53.39% 0.00% 20.40%
Profit (Net Income) Margin		 -69.09% 3.78% 42.06% 0.00% -106.21%
Tax Burden Percent		 123.53% 215.42% 93.18% 100.00% 99.94%
Interest Burden Percent		 401.27% 9.79% 84.54% 100.00% -520.80%
Effective Tax Rate		 0.00% -115.42% 6.82% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 26.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -1,436.47%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 6,763.09%
Return on Equity (ROE)		 0.00% -6.61% -168.05% -426.49% 6,789.10%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -509.92% -82.20% 6.98%
Operating Return on Assets (OROA)		 0.00% 9.45% 34.30% 0.00% 14.50%
Return on Assets (ROA)		 0.00% 1.99% 27.02% 0.00% -75.47%
Return on Common Equity (ROCE)		 0.00% -7.42% -219.46% 65.65% 10,575.53%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.88 31 33 -11 1.19
NOPAT Margin		 -13.17% 30.94% 33.24% 0.00% 1.51%
Net Nonoperating Expense Percent (NNEP)		 0.00% -360.57% 128.98% 155.71% 1,462.48%
Return On Investment Capital (ROIC_SIMPLE)		 - -54.15% 338.10% -119.65% 14.70%
Cost of Revenue to Revenue		 89.37% 68.07% 73.65% 0.00% 76.98%
SG&A Expenses to Revenue		 35.84% 19.30% 27.83% 0.00% 34.96%
R&D to Revenue		 6.92% 5.07% 5.70% 0.00% 4.15%
Operating Expenses to Revenue		 34.32% 21.11% 8.38% 0.00% 39.11%
Earnings before Interest and Taxes (EBIT)		 -6.23 18 53 -16 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.23 25 61 -16 22
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 3.39
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 33.38 54.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 3.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 12.63
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 17.08
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 231.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 376.76 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 861.31
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.21 -20.63 -5.09
Long-Term Debt to Equity		 0.00 0.00 0.21 -20.63 -5.09
Financial Leverage		 0.00 0.26 0.27 0.82 -4.71
Leverage Ratio		 0.00 -3.32 -6.22 28.00 -89.96
Compound Leverage Factor		 0.00 -0.32 -5.26 28.00 468.52
Debt to Total Capital		 0.00% 0.00% 17.07% 105.10% 124.45%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 17.07% 105.10% 124.45%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -12.30% 82.93% 7.24% 8.43%
Common Equity to Total Capital		 0.00% 112.30% 0.00% -12.34% -32.88%
Debt to EBITDA		 0.00 0.00 0.03 -0.61 0.46
Net Debt to EBITDA		 0.00 0.00 0.03 -0.28 0.32
Long-Term Debt to EBITDA		 0.00 0.00 0.03 -0.61 0.46
Debt to NOPAT		 0.00 0.00 0.05 -0.88 8.46
Net Debt to NOPAT		 0.00 0.00 0.05 -0.40 5.87
Long-Term Debt to NOPAT		 0.00 0.00 0.05 -0.88 8.46
Altman Z-Score		 0.00 0.00 0.00 0.41 1.94
Noncontrolling Interest Sharing Ratio		 0.00% -12.30% -30.59% 115.39% -55.77%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 0.75 1.41 1.54 1.11
Quick Ratio		 0.00 0.60 1.05 1.06 0.68
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 105 -50 -5.73 0.32
Operating Cash Flow to CapEx		 -152.08% 0.00% 0.00% 6.90% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 5.53 -4.48 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.43 0.46 4.24 0.00 -1.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.71 0.46 4.24 0.00 -1.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.53 0.64 0.00 0.71
Accounts Receivable Turnover		 0.00 0.87 1.19 0.00 1.99
Inventory Turnover		 0.00 2.59 3.28 0.00 3.22
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.65
Accounts Payable Turnover		 0.00 2.55 2.63 0.00 1.64
Days Sales Outstanding (DSO)		 0.00 417.91 307.97 0.00 183.64
Days Inventory Outstanding (DIO)		 0.00 141.18 111.36 0.00 113.28
Days Payable Outstanding (DPO)		 0.00 143.27 138.55 0.00 222.83
Cash Conversion Cycle (CCC)		 0.00 415.82 280.77 0.00 74.09
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 -73 9.82 4.12 4.99
Invested Capital Turnover		 0.00 -2.77 -3.14 0.00 17.24
Increase / (Decrease) in Invested Capital		 0.00 -73 83 -5.69 0.87
Enterprise Value (EV)		 0.00 0.00 0.00 138 274
Market Capitalization		 0.00 0.00 0.00 132 266
Book Value per Share		 $0.00 $0.00 $0.00 ($0.03) ($0.06)
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($0.39) ($0.53)
Total Capital		 0.00 -58 9.82 9.55 8.06
Total Debt		 0.00 0.00 1.68 10 10
Total Long-Term Debt		 0.00 0.00 1.68 10 10
Net Debt		 0.00 -8.91 1.68 4.61 6.96
Capital Expenditures (CapEx)		 5.70 0.00 0.00 5.29 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -61 21 18 4.76
Debt-free Net Working Capital (DFNWC)		 0.00 -52 21 22 6.61
Net Working Capital (NWC)		 0.00 -52 21 22 6.61
Net Nonoperating Expense (NNE)		 25 28 -8.80 4.90 85
Net Nonoperating Obligations (NNO)		 0.00 -15 1.68 4.61 6.96
Total Depreciation and Amortization (D&A)		 0.00 6.72 7.64 0.00 5.66
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -59.87% 20.59% 0.00% 6.06%
Debt-free Net Working Capital to Revenue		 0.00% -51.11% 20.59% 0.00% 8.41%
Net Working Capital to Revenue		 0.00% -51.11% 20.59% 0.00% 8.41%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 43.06M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 43.06M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 43.06M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.52 7.91 9.79 -11 1.19
Normalized NOPAT Margin		 -19.08% 7.78% 9.81% 0.00% 1.51%
Pre Tax Income Margin		 -55.93% 1.75% 45.13% 0.00% -106.27%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -0.31 0.96 4.77 0.00 0.19
NOPAT to Interest Expense		 -0.29 1.66 2.97 0.00 0.01
EBIT Less CapEx to Interest Expense		 -0.59 0.96 4.77 0.00 0.19
NOPAT Less CapEx to Interest Expense		 -0.57 1.66 2.97 0.00 0.01
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for SCHMID Group

No quarterly metrics and ratios for SCHMID Group are available.


Financials Breakdown Chart

SCHMID Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SCHMID Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SCHMID Group's net income appears to be on an upward trend, with a most recent value of -$83.44 million in 2025, rising from -$30.87 million in 2021. The previous period was -$16.32 million in 2024. See where experts think SCHMID Group is headed by visiting SCHMID Group's forecast page.

SCHMID Group's total operating income in 2025 was $1.69 million, based on the following breakdown:
  • Total Gross Profit: $18.80 million
  • Total Operating Expenses: $30.73 million

Over the last 4 years, SCHMID Group's total revenue changed from $44.68 million in 2021 to $78.57 million in 2025, a change of 75.8%.

SCHMID Group's total liabilities were at $195.16 million at the end of 2025, a 69.9% increase from 2024, and a 19.2% decrease since 2022.

In the past 3 years, SCHMID Group's cash and equivalents has ranged from $0.00 in 2023 to $8.91 million in 2022, and is currently $1.85 million as of their latest financial filing in 2025.

Over the last 4 years, SCHMID Group's book value per share changed from 0.00 in 2021 to -0.06 in 2025, a change of -6.2%.


Related Companies

Financial statements for NASDAQ:SHMD last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Better than SpaceX? Grab this ticker instead.
Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...
Brownstone Research | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel