Aehr Test Systems
AEHR · NASDAQ
Key indicators
AEHR profitability and balance sheet ratios
EPS $0.0436 in May 2026, against -$0.0972 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0223 |
| Q4 FY24 | -$0.0347 |
| Q1 FY25 | -$0.0216 |
| May 2025 | -$0.0972 |
| Q3 FY25 | -$0.0696 |
| Q4 FY25 | -$0.107 |
| Q1 FY26 | -$0.1043 |
| May 2026 | $0.0436 |
Where the money went
Q1 FY26, from revenue to net income
Aehr Test Systems brought in $10.3M of revenue in Q1 FY26, −43.7% on a year earlier. It made a net loss of $3.2M.
- Revenue
- $10.3M
- Costs, expenses and taxes
- $13.5M
- Net income
- −$3.2M
- Net margin
- -31.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $11.0M | $9.9M | $10.3M |
| Gross profit | $3.7M | $2.5M | $3.4M |
| Operating income | −$4.1M | −$4.6M | −$4.2M |
| Net income | −$2.1M | −$3.2M | −$3.2M |
| Diluted EPS | -$0.07 | -$0.11 | -$0.10 |
Balance sheet
What the company owns and owes at period end
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $148.7M | $157.0M | $246.7M |
| Total liabilities | $18.0M | $18.3M | $27.2M |
| Shareholder equity | $130.8M | $138.8M | $219.5M |
| Cash and short-term investments | $30.8M | $36.9M | $116.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | $2.4M | −$2.3M | −$0.3M |
| Investing cash flow | −$10.8M | −$2.8M | −$1.4M |
| Financing cash flow | −$0.1M | $0.3M | −$0.2M |
| Capital expenditure | −$0.2M | −$2.8M | −$1.4M |
| Free cash flow | $2.2M | −$5.1M | −$1.7M |
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