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Aehr Test Systems
Aehr Test Systems
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues53.259.066.265.050.816.622.321.129.618.914.510.019.716.515.513.711.7
Cost of Revenues35.535.033.732.227.210.613.913.517.212.19.46.29.59.79.38.25.6
Gross Profit17.723.932.532.723.76.08.47.612.46.85.13.810.26.86.25.56.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues9.911.014.118.313.513.116.67.621.420.6
Cost of Revenues7.37.39.811.18.16.08.24.410.510.6
Gross Profit2.53.74.37.25.47.18.43.211.010.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.15.83.73.44.24.24.74.34.13.43.24.24.64.8
Selling General & Admin Expenses0.00.00.012.210.06.67.57.77.37.17.06.56.36.96.56.06.1
Depreciation & Amortization2.93.41.40.50.3-2.20.20.70.40.30.20.10.10.30.50.60.7
Total Operating Expenses30.128.222.519.415.910.210.911.911.511.711.310.59.710.110.79.76.9
Operating Income-12.4-4.310.113.45.8-4.2-2.5-4.30.9-4.9-6.2-6.70.5-3.3-4.5-4.2-0.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.91.00.90.90.60.40.40.10.1
Total Operating Expenses7.47.86.68.36.96.95.95.25.55.9
Operating Income-4.9-4.1-2.3-1.1-1.50.22.5-2.05.54.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.91.42.41.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.30.40.70.60.10.00.00.00.00.0
Other Expense1.30.02.41.23.72.0-0.2-0.9-0.10.00.00.2-0.10.01.10.80.1
IBT-11.1-4.312.514.69.5-2.2-2.8-5.20.5-5.6-6.8-6.60.4-3.4-3.4-3.4-0.6
Income Tax Expense-2.3-0.4-20.70.10.1-0.20.00.0-0.10.00.00.00.00.00.00.0-0.1
Net Income-8.9-3.933.214.69.5-2.0-2.8-5.20.5-5.7-6.8-6.60.4-3.4-3.4-3.4-0.5
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.20.20.20.30.20.70.60.60.60.6
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.41.2-0.60.20.30.70.60.60.60.6
IBT-4.4-2.8-3.0-0.9-1.20.83.1-1.56.14.7
Income Tax Expense-1.2-0.8-0.1-0.2-0.20.2-20.70.00.00.0
Net Income-3.2-2.1-2.9-0.6-1.00.723.9-1.56.14.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.52$0.36$-0.09$-0.12$-0.23$0.02$-0.35$-0.52$-0.55$0.04$-0.36$-0.38$-0.38$-0.06
EPS Diluted$0.00$0.00$0.00$0.50$0.34$-0.09$-0.12$-0.23$0.02$-0.35$-0.52$-0.55$0.04$-0.36$-0.38$-0.38$-0.06
Shares Outstanding30.129.628.827.826.023.522.922.421.716.313.112.010.99.59.08.88.6
Diluted Shares Outstanding30.129.629.629.227.823.522.922.422.816.313.112.011.99.59.08.88.6
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding30.129.929.829.729.729.129.028.928.828.6
Diluted Shares Outstanding30.129.929.829.729.729.629.528.929.829.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents49.225.249.230.131.54.65.45.416.817.80.95.51.82.32.14.07.8
Short Term Investments0.00.00.017.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments49.225.249.247.931.54.65.45.416.817.80.95.51.82.32.14.07.8
Accounts Receivable10.017.810.016.612.95.23.74.92.94.00.51.43.42.62.61.40.6
Inventory37.542.037.523.915.18.88.09.19.06.67.07.16.15.46.15.03.6
Other Current Assets1.23.81.20.60.60.60.50.70.71.00.30.30.30.20.20.20.4
Total Current Assets97.888.897.889.060.019.217.720.029.529.48.714.311.710.510.910.612.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents22.725.230.133.137.849.247.650.551.030.1
Short Term Investments0.00.00.00.00.00.00.00.00.017.9
Total Cash & ST Investments22.725.230.133.137.849.247.650.551.047.9
Accounts Receivable13.117.812.07.58.610.05.86.613.216.6
Inventory41.842.042.343.843.037.538.133.831.623.9
Other Current Assets6.43.87.34.13.61.20.90.80.50.6
Total Current Assets84.188.891.788.592.997.892.391.896.289.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.018.69.08.92.12.32.81.01.21.41.20.50.50.30.51.01.5
Goodwill0.010.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.010.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.20.20.20.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.10.30.10.10.20.20.20.20.30.10.10.10.10.20.20.60.5
Total Long-Term Assets30.159.730.19.12.32.52.91.31.51.51.30.60.60.50.71.52.0
Total Assets127.9148.5127.998.162.321.720.621.331.030.910.014.912.211.011.612.114.5
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment18.418.612.810.39.89.09.09.29.08.9
Goodwill10.710.710.710.710.40.00.00.00.00.0
Intangible Assets10.410.811.111.511.90.00.00.00.00.0
Long-Term Investments0.00.20.02.10.20.20.20.20.20.2
Other Long-Term Assets0.60.30.50.52.40.10.10.10.10.1
Total Long-Term Assets60.059.753.953.852.930.19.29.49.39.1
Total Assets144.1148.5145.6142.3145.9127.9101.6101.2105.598.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.36.75.39.24.22.90.91.91.82.81.40.71.91.21.50.90.7
Short-Term Debt0.50.90.50.30.83.81.30.06.10.10.10.10.81.11.40.00.0
Other Current Liabilities4.67.84.64.83.62.21.42.01.61.51.50.91.41.41.41.41.6
Current Liabilities10.515.610.516.311.09.13.95.511.17.94.76.55.15.74.92.52.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable3.46.77.04.95.65.35.04.28.39.2
Short-Term Debt0.90.91.20.90.80.50.40.40.30.3
Other Current Liabilities6.57.87.75.98.94.63.73.36.54.8
Current Liabilities11.915.616.111.715.410.59.28.019.316.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.79.95.76.20.21.02.60.00.06.16.03.80.00.00.00.00.0
Capital Leases5.710.86.26.31.01.72.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities16.325.616.322.511.310.26.55.911.714.110.810.35.26.05.23.03.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt9.79.95.35.65.95.75.96.06.06.2
Capital Leases10.610.86.46.46.75.75.96.46.36.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities21.725.621.419.123.416.315.114.025.322.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.20.20.20.20.20.10.10.10.10.10.10.1
Retained Earnings-19.2-23.1-19.2-52.3-66.9-76.3-74.3-71.5-66.2-66.8-61.1-54.3-47.7-48.1-44.7-41.3-38.0
Comprehensive Income-0.2-0.1-0.2-0.2-0.10.02.22.22.32.22.22.22.52.42.52.62.7
Total Common Equity111.6122.9111.675.651.011.414.115.519.316.8-0.74.67.15.06.59.111.3
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-25.1-23.1-20.2-19.5-18.5-19.2-43.0-41.5-47.6-52.3
Comprehensive Income-0.1-0.1-0.2-0.2-0.1-0.2-0.1-0.1-0.1-0.2
Total Common Equity122.4122.9124.2123.2122.5111.686.587.280.175.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6.210.86.26.31.04.83.90.06.16.16.03.80.81.11.40.00.0
Book Value111.6122.9111.675.651.011.414.115.519.316.8-0.74.67.05.06.59.111.3
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value122.4122.9124.2123.2122.5111.686.587.280.175.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income33.2-3.933.214.69.5-2.0-2.8-5.20.5-5.7-6.8-6.60.4-3.4-3.4-3.4-0.5
Depreciation & Amortization1.43.41.40.50.30.30.40.40.40.30.20.10.10.30.50.60.7
Stock-Based Compensation2.55.20.02.73.01.10.90.91.01.01.01.00.80.60.70.91.7
Change Working Capital-14.4-12.2-14.4-7.3-9.60.3-0.6-1.7-3.2-0.3-0.93.3-2.02.2-1.7-2.30.9
Change In Accounts Receivable6.8-3.06.8-3.8-7.8-1.41.2-2.01.3-3.50.91.8-0.7-0.2-1.3-0.50.3
Change In Accounts Payable-3.9-0.7-3.95.01.41.9-1.00.2-1.11.70.6-0.90.70.20.6-0.4-0.4
Change In Inventories-13.7-2.4-13.7-9.5-6.7-1.01.2-0.1-2.10.40.1-1.0-0.70.7-1.1-1.30.8
Other Non-cash Items10.60.62.4-8.7-1.5-2.20.00.0-0.10.10.20.00.00.0-3.4-3.40.1
Cash from Operations1.80.00.010.01.5-2.7-2.0-5.6-1.4-4.5-6.3-2.3-0.6-0.3-4.9-4.13.2
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-3.2-2.1-2.9-0.6-1.00.723.9-1.56.14.7
Depreciation & Amortization0.90.91.00.90.90.60.40.40.10.1
Stock-Based Compensation3.51.71.41.81.10.90.00.00.00.0
Change Working Capital-0.20.0-2.3-3.5-6.60.1-3.0-2.3-7.6-1.5
Change In Accounts Receivable2.81.1-2.1-4.71.22.6-4.3-0.98.63.4
Change In Accounts Payable0.3-2.4-0.92.0-1.3-0.60.30.9-4.2-0.9
Change In Inventories-0.90.2-0.21.4-0.8-2.90.5-4.2-2.3-7.7
Other Non-cash Items-1.20.00.60.00.00.00.80.60.80.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-5.0-0.7-1.4-0.4-0.2-0.2-0.2-0.6-0.5-0.9-0.1-0.3-0.10.00.0-0.1
Acquisitions0.0-11.10.017.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.0-33.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment18.00.018.016.00.00.00.00.00.00.00.00.00.00.01.40.00.0
Other Investing Activities18.00.00.0-17.30.00.00.00.00.00.00.00.00.10.00.00.00.0
Cash from Investing17.30.00.0-18.7-0.4-0.2-0.2-0.2-0.6-0.5-0.9-0.1-0.3-0.11.30.0-0.1
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.5-1.4-2.8-1.7-0.3-0.20.0-0.3-0.2-0.3
Acquisitions-1.80.00.0-0.50.0-10.60.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.018.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.0-6.10.00.00.0-0.8-0.3-0.30.00.00.0
Debt Issued-0.14.6-0.15.3-3.80.93.90.06.10.12.23.80.00.01.40.00.0
Issuance of Common Stock1.70.00.09.424.00.60.50.60.921.10.52.60.71.10.20.30.2
Repurchase of Common Stock-1.6-0.8-1.6-2.1-0.40.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.70.00.00.52.21.41.70.00.00.72.04.60.00.21.40.00.0
Cash from Financing0.10.00.07.325.82.02.2-5.60.921.82.56.40.41.11.60.30.2
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued10.6-0.24.40.0-0.30.5-0.1-0.10.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.5-0.3-0.3-0.2-0.2-0.2-0.10.0-0.4-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash19.1-23.919.1-1.426.9-0.90.0-11.4-1.016.9-4.63.7-0.50.3-1.9-3.73.4
Closing Cash Balance49.225.249.230.231.64.75.55.416.817.80.95.51.82.32.14.07.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash8.3-0.8-4.9-3.0-4.8-11.31.6-2.9-0.420.9
Closing Cash Balance31.024.525.230.133.137.849.247.650.551.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.0-12.41.08.61.1-2.9-2.2-5.8-1.9-5.0-7.2-2.4-0.9-0.4-4.9-4.23.2
Real Free Cash Flow-1.5-17.61.05.9-1.9-4.0-3.1-6.7-2.9-6.0-8.2-3.4-1.8-1.0-5.6-5.11.4
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-1.9-1.7-5.1-3.3-6.22.21.2-3.1-0.73.6
Real Free Cash Flow-5.4-3.3-6.5-5.1-7.31.31.2-3.1-0.73.6
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