AEHR Earnings & Financial Statements
Aehr Test Systems
$77.51
-$0.67(-0.86%)
44
Overall
45
Value
20
Tech
68
Quality
Market Cap
$2.55B
Volume
2.35M
52W Range
$18.70 - $147.40
Target Price
$128.00
AEHR earnings and financial statements: Aehr Test Systems's income statement, balance sheet and cash flow statement, annual and quarterly.
AEHR Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $50.00M | $58.97M | $66.22M | $64.96M | $50.83M |
| Cost of revenue | $32.35M | $35.03M | $33.67M | $32.22M | $27.16M |
| Operating income | -$14.15M | -$5.68M | $10.08M | $13.38M | $7.80M |
| EBITDA | -$9.57M | -$2.30M | $11.43M | $14.47M | $9.88M |
| Net income | -$7.13M | -$3.91M | $33.16M | $14.56M | $9.45M |
| EPS (diluted) | $-0.23 | $-0.13 | $1.12 | $0.50 | $0.34 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $246.69M | $148.51M | $127.91M | $98.14M | $62.33M |
| Total liabilities | $27.18M | $25.64M | $16.32M | $22.54M | $11.34M |
| Shareholders’ equity | $219.51M | $122.87M | $111.59M | $75.60M | $50.99M |
| Cash and equivalents | $116.36M | $24.53M | $49.16M | $30.05M | $31.48M |
| Long-term debt | $9.26M | $9.92M | $5.73M | $6.16M | $212.0K |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.31M | -$7.40M | $1.76M | $10.01M | $1.51M |
| Capital expenditure | -$2.07M | -$4.99M | -$749.0K | -$1.36M | -$416.0K |
| Free cash flow | -$5.38M | -$12.39M | $1.01M | $8.65M | $1.09M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AEHR | $77.51 | -0.9% | 2.35M |
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