AEHR
Aehr Test System (AEHR)
NASDAQ
$66.55-$1.47 (-2.16%)
Price as of Jul 13, 2026 7:59 PM EDT
  • $2.3B
    Market Cap
  • 390.76%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
05/30/2025
05/31/2024
05/31/2023
05/31/2022
Income Statement
Total Operating Revenue
59.0M
-10.95%
66.2M
+1.94%
65.0M
+27.80%
50.8M
N/A
Cost of Revenue
35.0M
+4.04%
33.7M
+4.53%
32.2M
+18.59%
27.2M
N/A
Gross Profit
23.9M
-26.46%
32.5M
-0.62%
32.7M
+38.37%
23.7M
N/A
Sales and Marketing Expense
18.3M
+33.01%
13.7M
+12.33%
12.2M
+21.80%
10.0M
N/A
Research and Development Expense
-10.5M
+20.00%
-8.7M
+22.22%
-7.1M
+22.62%
-5.8M
N/A
Depreciation and Amortization Expense
2.3M
+251.90%
657,000
+46.00%
450,000
+46.58%
307,000
N/A
Total Operating Expenses
29.6M
+31.81%
22.5M
+15.97%
19.4M
+22.10%
15.9M
N/A
Operating Profit
-5.7M
-156.33%
10.1M
-24.65%
13.4M
+71.47%
7.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
-51,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-46,000
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-97,000
N/A
Total Nonoperating Income and Expense
-15,000
+87.50%
-8,000
+166.67%
-3,000
-110.00%
30,000
N/A
Income before Taxes
-4.3M
-134.44%
12.5M
-14.77%
14.6M
+53.20%
9.5M
N/A
Income Taxes
-381,000
-98.16%
-20.7M
-34,596.67%
60,000
+165.93%
-91,000
N/A
Extraordinary Items
584,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.9M
-111.79%
33.2M
+127.77%
14.6M
+54.04%
9.4M
N/A
Net Income from Continuing Operations Applicable to Common
-4.3M
-134.44%
12.5M
-14.77%
14.6M
+53.20%
9.5M
N/A
Basic EPS and Net Income
-0.13
-111.30%
1.15
+121.15%
0.52
+44.44%
0.36
N/A
Diluted EPS and Net Income
-0.13
-111.61%
1.12
+124.00%
0.50
+47.06%
0.34
N/A
Basic Weighted Average Shares
29.6M
+2.65%
28.8M
+3.72%
27.8M
+6.81%
26.0M
N/A
Diluted Weighted Average Shares
29.6M
-0.12%
29.6M
+1.38%
29.2M
+5.19%
27.8M
N/A
Balance Sheet
Cash and Cash Equivalents
24.5M
-50.10%
49.2M
+63.57%
30.1M
-4.54%
31.5M
N/A
Short-Term Investments
N/A
N/A
0
-100.00%
17.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
24.5M
-50.10%
49.2M
+2.58%
47.9M
+52.22%
31.5M
N/A
Total Current Assets
88.8M
-9.27%
97.8M
+9.90%
89.0M
+48.37%
60.0M
N/A
Accumulated Depreciation
5.5M
+10.09%
5.0M
-35.51%
7.7M
+6.06%
7.3M
N/A
Property and Plant and Equipment and Net
9.0M
+175.71%
3.3M
+17.91%
2.8M
+129.34%
1.2M
N/A
Total Long-Term Assets
546,000
+79.61%
304,000
+31.60%
231,000
+14.93%
201,000
N/A
Total Assets
148.5M
+16.10%
127.9M
+30.33%
98.1M
+57.46%
62.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
22,000
+69.23%
13,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Current Liabilities
15.6M
+48.82%
10.5M
-35.57%
16.3M
+48.07%
11.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
1.7M
0.00%
1.7M
N/A
Total Long-Term Liabilities
10.0M
+72.48%
5.8M
-6.80%
6.2M
+13,977.27%
44,000
N/A
Total Liabilities
25.6M
+57.10%
16.3M
-27.61%
22.5M
+98.81%
11.3M
N/A
Retained Earnings
-23.1M
+20.42%
-19.1M
-63.39%
-52.3M
-21.77%
-66.9M
N/A
Total Stockholders Equity
122.9M
+10.11%
111.6M
+47.61%
75.6M
+48.27%
51.0M
N/A
Total Shares Outstanding
29.9M
+3.04%
29.0M
+1.60%
28.5M
+105,132.30%
27,120
N/A
Cash Flow
Cash from Operating Activities
-7.4M
-521.41%
1.8M
-82.46%
10.0M
+563.86%
1.5M
N/A
Capital Expenditures
5.0M
+566.49%
749,000
-45.01%
1.4M
+227.40%
416,000
N/A
Cash from Investing Activities
-16.1M
-193.14%
17.3M
+192.47%
-18.7M
+4,384.62%
-416,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
625,000
+349.64%
139,000
-98.10%
7.3M
-71.58%
25.8M
N/A
Financials Ratio
Gross Margin
40.59%
-17.42%
49.15%
-2.51%
50.41%
+8.27%
46.56%
N/A
Operating Margin
-9.63%
-163.26%
15.22%
-26.08%
20.59%
+34.17%
15.35%
N/A
Return on Assets
-2.83%
-109.64%
29.33%
+61.69%
18.14%
-20.42%
22.80%
N/A
Return on Equity
-3.34%
-109.42%
35.42%
+54.03%
23.00%
-20.82%
29.05%
N/A
Revenue Growth
-10.95%
-665.82%
1.94%
-93.04%
27.80%
-78.28%
128.02%
N/A
Current Ratio
5.68
-39.03%
9.31
+70.57%
5.46
+0.20%
5.45
N/A
Cash Ratio
1.57
-66.47%
4.68
+153.85%
1.84
-35.53%
2.86
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.03
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.03
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow