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Aehr Test Systems (AEHR)
NASDAQ:AEHR
US Market
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Aehr Test Systems (AEHR) Financial Statements

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Aehr Test Systems Financial Overview

Aehr Test Systems's market cap is currently ―. The company's EPS TTM is $0.746; its P/E ratio is ―; Aehr Test Systems is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 13.45M$ 13.12M$ 16.60M$ 7.56M$ 21.43M
Gross Profit$ 5.40M$ 7.08M$ 8.45M$ 3.16M$ 20.66M
EBIT$ -1.47M$ 133.00K$ 2.53M$ -2.05M$ 5.48M
EBITDA$ -580.00K$ 699.00K$ 2.77M$ -1.68M$ 5.79M
Net Income Common Stockholders$ -1.03M$ 660.00K$ 23.86M$ -1.47M$ 6.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.22M$ 37.83M$ 49.16M$ 47.58M$ 50.51M
Total Assets$ 142.28M$ 145.86M$ 127.91M$ 101.60M$ 101.17M
Total Debt$ 6.43M$ 6.71M$ 6.20M$ 6.31M$ 6.41M
Net Debt$ -25.79M$ -31.13M$ -42.96M$ -41.27M$ -44.10M
Total Liabilities$ 19.10M$ 23.38M$ 16.32M$ 15.10M$ 14.02M
Stockholders Equity$ 123.18M$ 122.48M$ 111.59M$ 86.50M$ 87.15M
Cash Flow-
Free Cash Flow$ -6.19M$ 2.18M$ 1.18M$ -3.09M$ 8.39M
Operating Cash Flow$ -5.87M$ 2.38M$ 1.22M$ -2.82M$ 8.54M
Investing Cash Flow$ -321.00K$ -10.81M$ -46.00K$ -263.00K$ -156.00K
Financing Cash Flow$ 594.00K$ -106.00K$ 421.00K$ 158.00K$ 254.00K
Currency in USD

Aehr Test Systems Earnings and Revenue History

Aehr Test Systems Debt to Assets

Aehr Test Systems Cash Flow

Aehr Test Systems Forecast EPS vs Actual EPS

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