AEHR TEST SYSTEMS financial data

Symbol
AEHR on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q4 2025 - 12 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 679% % -14%
Quick Ratio 325% % -6.2%
Debt-to-equity 17% % 4.1%
Return On Assets -6% % -135%
Operating Margin -24% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,627,342 shares 3.1%
Common Stock, Shares, Outstanding 30,624,000 shares 3.1%
Entity Public Float $334,587,442 USD -47%
Common Stock, Value, Issued $306,000 USD 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $53,249,000 USD -27%
Revenue from Contract with Customer, Excluding Assessed Tax $53,249,000 USD 5%
Cost of Revenue $35,530,000 USD 33%
Research and Development Expense $11,647,000 USD 30%
Operating Income (Loss) $13,037,000 USD -1418%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,140,000 USD -1007%
Income Tax Expense (Benefit) $2,284,000 USD -1808%
Net Income (Loss) Attributable to Parent $8,856,000 USD -140%
Earnings Per Share, Basic -0.3 USD/shares -139%
Earnings Per Share, Diluted -0.3 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,835,000 USD -4.3%
Inventory, Net $42,723,000 USD -2.4%
Assets, Current $88,189,000 USD -0.38%
Deferred Income Tax Assets, Net $21,076,000 USD 13%
Property, Plant and Equipment, Net $8,987,000 USD 109%
Operating Lease, Right-of-Use Asset $9,272,000 USD 54%
Intangible Assets, Net (Excluding Goodwill) $10,143,000 USD -12%
Goodwill $10,719,000 USD -0.21%
Other Assets, Noncurrent $348,000 USD -86%
Assets $148,734,000 USD 4.5%
Accounts Payable, Current $3,548,000 USD -27%
Employee-related Liabilities, Current $1,335,000 USD 11%
Accrued Liabilities, Current $5,392,000 USD 67%
Liabilities, Current $8,305,000 USD -29%
Operating Lease, Liability, Noncurrent $9,578,000 USD 72%
Other Liabilities, Noncurrent $40,000 USD -98%
Liabilities $17,958,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,000 USD 42%
Retained Earnings (Accumulated Deficit) $28,374,000 USD -45%
Stockholders' Equity Attributable to Parent $130,776,000 USD 6.2%
Liabilities and Equity $148,734,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $282,000 USD -112%
Net Cash Provided by (Used in) Financing Activities $158,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $1,391,000 USD 87%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 30,624,000 shares 3.1%
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 $1,822,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,985,000 USD -12%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $23,647,000 USD 7.6%
Operating Lease, Liability $10,830,000 USD 75%
Depreciation $1,400,000 USD 100%
Payments to Acquire Property, Plant, and Equipment $1,391,000 USD 606%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,775,000 USD -140%
Lessee, Operating Lease, Liability, to be Paid $15,330,000 USD 93%
Property, Plant and Equipment, Gross $15,197,000 USD 59%
Operating Lease, Liability, Current $585,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,350,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,635,000 USD 78%
Operating Lease, Weighted Average Discount Rate, Percent 0.0695 pure -8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,500,000 USD 161%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,316,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $7,945,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,461,000 USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,361,000 USD 3.4%
Additional Paid in Capital $158,954,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,400,000 USD 0%
Share-based Payment Arrangement, Expense $1,841,000 USD 71%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%