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 $0.709; its P/E ratio is 16.60; Aehr Test Systems is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 7.56M$ 21.43M$ 20.62M$ 22.27M$ 17.21M
Gross Profit$ 3.16M$ 20.66M$ 9.98M$ 43.69M$ 8.88M
EBIT$ -2.05M$ 5.48M$ 4.11M$ 4.88M$ 4.15M
EBITDA$ -1.68M$ 5.79M$ 4.55M$ 5.86M$ 4.06M
Net Income Common Stockholders$ -1.47M$ 6.09M$ 4.67M$ 6.11M$ 4.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 47.58M$ 50.51M$ 50.95M$ 47.91M$ 42.77M
Total Assets$ 101.60M$ 101.17M$ 105.47M$ 98.14M$ 84.40M
Total Debt$ 6.31M$ 6.41M$ 6.27M$ 6.30M$ 6.39M
Net Debt$ -41.27M$ -44.10M$ -44.68M$ -41.61M$ -36.37M
Total Liabilities$ 15.10M$ 14.02M$ 25.32M$ 22.54M$ 15.76M
Stockholders Equity$ 86.50M$ 87.15M$ 80.14M$ 75.60M$ 68.63M
Cash Flow-
Free Cash Flow$ -3.09M$ 8.39M$ 3.62M$ 4.68M$ -1.20M
Operating Cash Flow$ -2.82M$ 8.54M$ 3.90M$ 5.87M$ -1.12M
Investing Cash Flow$ -263.00K$ -156.00K$ 17.72M$ 6.82M$ -7.72M
Financing Cash Flow$ 158.00K$ 254.00K$ -694.00K$ 184.00K$ 7.24M
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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