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

1,619 Followers

Aehr Test Systems Financial Overview

Aehr Test Systems's market cap is currently $2.30B. The company's EPS TTM is $-0.05; its P/E ratio is -89.67; Aehr Test Systems is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue$ 58.97M$ 66.22M$ 64.96M$ 50.83M$ 16.60M
Gross Profit$ 23.93M$ 32.54M$ 32.75M$ 23.66M$ 6.03M
Operating Income$ -4.31M$ 10.08M$ 13.38M$ 7.80M$ -4.18M
EBITDA$ -903.00K$ 13.82M$ 15.07M$ 9.85M$ -1.85M
Net Income$ -3.91M$ 33.16M$ 14.56M$ 9.45M$ -2.03M
Balance Sheet
Cash & Short-Term Investments$ 25.23M$ 49.16M$ 47.91M$ 31.48M$ 4.58M
Total Assets$ 148.51M$ 127.91M$ 98.14M$ 62.33M$ 21.66M
Total Debt$ 10.83M$ 6.20M$ 6.30M$ 1.01M$ 4.82M
Net Debt$ -14.40M$ -42.96M$ -23.75M$ -30.48M$ 241.00K
Total Liabilities$ 25.64M$ 16.32M$ 22.54M$ 11.34M$ 10.22M
Stockholders' Equity$ 122.87M$ 111.59M$ 75.60M$ 50.99M$ 11.45M
Cash Flow
Free Cash Flow$ -12.39M$ 1.01M$ 8.65M$ 1.09M$ -2.93M
Operating Cash Flow$ -7.40M$ 1.76M$ 10.01M$ 1.51M$ -2.70M
Investing Cash Flow$ -16.07M$ 17.25M$ -18.66M$ -416.00K$ -227.00K
Financing Cash Flow$ 625.00K$ 139.00K$ 7.32M$ 25.76M$ 1.96M
Currency in USD

Aehr Test Systems Earnings and Revenue History

Income Statement >

Aehr Test Systems Debt to Assets

Balance Sheet >

Aehr Test Systems Cash Flow

Cash Flow >

Aehr Test Systems Forecast EPS vs Actual EPS

Earnings >