Aehr Test Systems (AEHR)

Aehr Test Systems (AEHR) Financial Statements


Aehr Test Systems Financial Overview

Aehr Test Systems's market cap is currently ―. The company's EPS TTM is $0.429; its P/E ratio is 88.04; Aehr Test Systems is scheduled to report earnings on March 30, 2023, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 14.81M$ 10.67M$ 20.29M$ 15.28M$ 9.61M
Gross Profit$ 7.91M$ 4.48M$ 10.47M$ 6.40M$ 4.52M
EBIT$ 3.48M$ 458.00K$ 5.82M$ 2.26M$ 752.00K
EBITDA$ 3.59M$ 547.00K$ 5.90M$ 2.33M$ 828.00K
Net Income Common Stockholders$ 3.73M$ 589.00K$ 5.79M$ 2.24M$ 717.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.58M$ 36.15M$ 31.48M$ 32.02M$ 35.03M
Total Assets$ 67.54M$ 61.58M$ 62.33M$ 57.35M$ 58.19M
Total Debt$ 616.00K$ 814.00K$ 1.01M$ 1.19M$ 1.38M
Net Debt$ -35.97M$ -35.33M$ -30.48M$ -30.83M$ -33.65M
Total Liabilities$ 10.88M$ 10.06M$ 11.34M$ 13.37M$ 17.32M
Stockholders Equity$ 56.67M$ 51.52M$ 50.99M$ 43.99M$ 40.86M
Cash Flow-
Free Cash Flow$ -210.00K$ 5.38M$ -965.00K$ -3.02M$ 3.26M
Operating Cash Flow$ -195.00K$ 5.46M$ -767.00K$ -2.94M$ 3.34M
Investing Cash Flow$ -17.67M$ -84.00K$ -198.00K$ -86.00K$ -73.00K
Financing Cash Flow$ 620.00K$ -724.00K$ 361.00K$ 26.00K$ 25.24M
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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