Stocktoria
AEHR TEST SYSTEMS AEHR
Nasdaq · XNAS · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1997-08-15
AEHR TEST SYSTEMS financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $59.0M | $66.2M | $65.0M | $50.8M | $16.6M |
| Gross profit | $23.9M | $32.5M | $32.7M | $23.7M | $6.0M |
| R&D expense | $10.5M | $8.7M | $7.1M | $5.8M | $3.7M |
| SG&A expense | $18.3M | $13.7M | $12.2M | $10.0M | $6.6M |
| Operating income | -$5.7M | $10.1M | $13.4M | $7.8M | -$4.2M |
| Income tax | -$381,000 | -$20.7M | $60,000 | $91,000 | -$177,000 |
| Net income | -$3.9M | $33.2M | $14.6M | $9.4M | -$2.0M |
| EPS (diluted) | $-0.13 | $1.12 | $0.50 | $0.34 | $-0.09 |
| Operating cash flow | -$7.4M | $1.8M | $10.0M | $1.5M | -$2.7M |
| Free cash flow | -$12.4M | $1.0M | $8.6M | $1.1M | -$2.9M |
| Cash & equivalents | $24.5M | $49.2M | $30.1M | $31.5M | $4.6M |
| Inventory | $42.0M | $37.5M | $23.9M | $15.1M | $8.8M |
| Total assets | $148.5M | $127.9M | $98.1M | $62.3M | $21.7M |
| Total liabilities | $25.6M | $16.3M | $22.5M | $11.3M | $10.2M |
| Shareholders' equity | $122.9M | $111.6M | $75.6M | $51.0M | $11.4M |
Source: SEC EDGAR filings · CIK 0001040470 · as of 2025-05-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.