AEHR TEST SYSTEMS AEHR
Nasdaq · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1997-08-15 · LEI
AEHR TEST SYSTEMS financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.0M | $59.0M | $66.2M | $65.0M | $50.8M | $16.6M | $22.3M | $21.1M | $29.6M | $18.9M |
| Gross profit | $17.7M | $23.9M | $32.5M | $32.7M | $23.7M | $6.0M | $8.4M | $7.6M | $12.4M | $6.8M |
| R&D expense | $12.6M | $10.5M | $8.7M | $7.1M | $5.8M | $3.7M | $3.4M | $4.2M | $4.2M | $4.7M |
| SG&A expense | $19.2M | $18.3M | $13.7M | $12.2M | $10.0M | $6.6M | $7.5M | $7.7M | $7.3M | $7.1M |
| Operating income | -$14.1M | -$5.7M | $10.1M | $13.4M | $7.8M | -$4.2M | -$2.8M | -$5.0M | $915,000 | -$4.9M |
| Interest expense | — | — | — | — | — | — | — | $252,000 | $399,000 | $678,000 |
| Income tax | -$4.6M | -$381,000 | -$20.7M | $60,000 | $91,000 | -$177,000 | -$36,000 | $27,000 | -$73,000 | $25,000 |
| Net income | -$7.1M | -$3.9M | $33.2M | $14.6M | $9.4M | -$2.0M | -$2.8M | -$5.2M | $528,000 | -$5.7M |
| EPS (diluted) | $-0.23 | $-0.13 | $1.12 | $0.50 | $0.34 | $-0.09 | $-0.12 | $-0.23 | $0.02 | $-0.35 |
| Operating cash flow | -$3.3M | -$7.4M | $1.8M | $10.0M | $1.5M | -$2.7M | -$2.0M | -$5.6M | -$1.4M | -$4.5M |
| Free cash flow | -$5.4M | -$12.4M | $1.0M | $8.6M | $1.1M | -$2.9M | -$2.2M | -$5.8M | -$1.9M | -$5.0M |
| Cash & equivalents | $116.4M | $24.5M | $49.2M | $30.1M | $31.5M | $4.6M | $5.4M | $5.4M | $16.8M | $17.8M |
| Inventory | $41.4M | $42.0M | $37.5M | $23.9M | $15.1M | $8.8M | $8.0M | $9.1M | $9.0M | $6.6M |
| Total assets | $246.7M | $148.5M | $127.9M | $98.1M | $62.3M | $21.7M | $20.6M | $21.3M | $31.0M | $30.9M |
| Total liabilities | $27.2M | $25.6M | $16.3M | $22.5M | $11.3M | $10.2M | $6.5M | $5.9M | $11.7M | $14.1M |
| Shareholders' equity | $219.5M | $122.9M | $111.6M | $75.6M | $51.0M | $11.4M | $14.1M | $15.5M | $19.3M | $16.8M |
Growth · year-over-year · Revenue CAGR 11.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -15.2% | -10.9% | +1.9% | +27.8% | +206.2% | -25.5% | +5.9% | -28.8% | +56.4% | +30.3% |
| Net income growth | — | -111.8% | +127.8% | +54.0% | — | — | — | -1091.5% | — | — |
| EPS growth | — | -111.6% | +124.0% | +47.1% | — | — | — | -1250.0% | — | — |
| Free cash flow growth | — | -1330.6% | -88.4% | +692.0% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-05-29. Facts plus Stocktoria's own computed scores — not investment advice.