Aehr Test Systems financial data

Symbol
AEHR on Nasdaq
Location
400 Kato Terrace, Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 638 % -26.7%
Quick Ratio 307 % -13.2%
Debt-to-equity 17.8 % +5.63%
Return On Assets -4.59 % -119%
Operating Margin 20.6 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares +1.27%
Common Stock, Shares, Outstanding 29.9M shares +0.99%
Entity Public Float 335M USD -46.9%
Common Stock, Value, Issued 300K USD +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11M USD -16.4%
Revenue from Contract with Customer, Excluding Assessed Tax 56.8M USD -3.23%
Cost of Revenue 36.2M USD +24.7%
Research and Development Expense 11M USD +27%
Operating Income (Loss) -9.9M USD -262%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.94M USD -193%
Income Tax Expense (Benefit) -1.29M USD -1197%
Net Income (Loss) Attributable to Parent -6.65M USD -123%
Earnings Per Share, Basic 0 USD/shares -122%
Earnings Per Share, Diluted 0 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.7M USD -40%
Inventory, Net 41.8M USD -2.63%
Assets, Current 84.1M USD -9.54%
Deferred Income Tax Assets, Net 19.9M USD +8.31%
Property, Plant and Equipment, Net 9M USD +157%
Operating Lease, Right-of-Use Asset 9.42M USD +49%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD -11.9%
Goodwill 10.7M USD +3.54%
Other Assets, Noncurrent 584K USD -77.2%
Assets 144M USD -1.21%
Accounts Payable, Current 3.38M USD -39.3%
Employee-related Liabilities, Current 1.34M USD +11.1%
Accrued Liabilities, Current 5.39M USD +66.8%
Liabilities, Current 11.9M USD -22.7%
Operating Lease, Liability, Noncurrent 9.71M USD +65.2%
Other Liabilities, Noncurrent 40K USD
Liabilities 21.7M USD -7.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95K USD +29.1%
Retained Earnings (Accumulated Deficit) -25.1M USD -36%
Stockholders' Equity Attributable to Parent 122M USD -0.07%
Liabilities and Equity 144M USD -1.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -282K USD -112%
Net Cash Provided by (Used in) Financing Activities -158K USD -49.1%
Net Cash Provided by (Used in) Investing Activities -1.39M USD +87.1%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 30M shares +1.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.82M USD +78.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.7M USD -39.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.6M USD +7.56%
Operating Lease, Liability 10.8M USD +74.8%
Depreciation 1.2M USD +100%
Payments to Acquire Property, Plant, and Equipment 1.39M USD +606%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.62M USD -123%
Lessee, Operating Lease, Liability, to be Paid 15.3M USD +93.5%
Property, Plant and Equipment, Gross 14.8M USD +71.6%
Operating Lease, Liability, Current 905K USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.35M USD +8.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD +77.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.5M USD +161%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.32M USD +2.49%
Deferred Tax Assets, Operating Loss Carryforwards 7.95M USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.46M USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD +3.42%
Additional Paid in Capital 147M USD +4.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.4M USD +200%
Share-based Payment Arrangement, Expense 1.67M USD +92.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%