Aehr Test Systems (AEHR) financials · P/E 16, rev $50.0M
Aehr Test Systems (AEHR) P/E 16, rev $50.0M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $50.0M | $59.0M |
| Cost of Revenue | $32.4M | $35.0M |
| Gross Profit | $17.7M | $23.9M |
| Operating Income | -$14.1M | -$5.7M |
| Net Income | -$7.1M | -$3.9M |
| EPS (Diluted) | $-0.23 | $-0.13 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Total Assets | $246.7M | $148.5M | $127.9M |
| Current Assets | $184.4M | $88.8M | $0 |
| Cash & Equivalents | $116.4M | $24.5M | $49.2M |
| Inventory | $41.4M | $42.0M | $0 |
| PP&E | $8.9M | $9.0M | $0 |
| Total Liabilities | $27.2M | $25.6M | $16.3M |
| Current Liabilities | $17.9M | $15.6M | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $219.5M | $122.9M | $0 |
| Retained Earnings | -$30.2M | -$23.1M | $0 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | -$3.3M | -$7.4M | $1.8M |
| CapEx | $2.1M | $5.0M | $749.0K |
| Investing Cash Flow | -$3.9M | -$16.1M | $17.3M |
| Financing Cash Flow | $97.2M | $625.0K | $139.0K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $90.0M | -$22.8M | $19.1M |
| Free Cash Flow | -$5.4M | -$12.4M | $1.0M |
FAQ
What is AEHR P/E and revenue?
Aehr Test Systems (AEHR) P/E 16, rev $50.0M.
What is AEHR revenue?
Aehr Test Systems last cached revenue is $50.0M (FY2026).
Is AEHR profitable?
Aehr Test Systems last cached net income is -$7.1M.
What are AEHR total assets?
Aehr Test Systems last cached total assets are $246.7M.
What is AEHR free cash flow?
Aehr Test Systems last cached free cash flow is -$5.4M.
Not investment advice. Cached statements, not a live tape.