Aehr Test Systems (AEHR)

Aehr Test Systems Financial Statements


Aehr Test Systems Financial Overview

Aehr Test Systems's market cap is currently ―. The company's EPS TTM is $0.333; its P/E ratio is 42.00; Aehr Test Systems is scheduled to report earnings on September 29, 2022, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
May 22Feb 22Nov 21Aug 21May 21
Income Statement
Total Revenue$ 20.29M$ 15.28M$ 9.61M$ 5.65M$ 7.64M
Gross Profit$ 10.47M$ 6.40M$ 4.52M$ 2.28M$ 3.53M
EBIT$ 5.82M$ 2.26M$ 752.00K$ 728.00K$ 601.00K
EBITDA$ 5.90M$ 2.33M$ 828.00K$ 801.00K$ 672.00K
Net Income Common Stockholders$ 5.79M$ 2.24M$ 717.00K$ 696.00K$ 567.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.45M$ 4.58M$ 4.74M$ 6.53M$ 31.48M
Total Assets$ 62.33M$ 57.35M$ 58.19M$ 24.00M$ 21.66M
Total Debt$ 962.00K$ 1.18M$ 1.39M$ 1.61M$ 2.92M
Net Debt$ -2.49M$ -3.40M$ -3.34M$ -4.92M$ -28.56M
Total Liabilities$ 11.34M$ 13.37M$ 17.32M$ 9.77M$ 10.22M
Stockholders Equity$ 10.48M$ 10.79M$ 11.45M$ 14.23M$ 40.86M
Cash Flow
Free Cash Flow$ -965.00K$ -3.02M$ 3.26M$ 1.81M$ -212.00K
Operating Cash Flow$ -767.00K$ -2.94M$ 3.34M$ 1.87M$ -190.00K
Investing Cash Flow$ -198.00K$ -86.00K$ -73.00K$ -59.00K$ -22.00K
Financing Cash Flow$ 361.00K$ 26.00K$ 25.24M$ 135.00K$ 77.00K
Currency in USD

Aehr Test Systems Earnings and Revenue History

Aehr Test Systems Debt to Assets

Aehr Test Systems Cash Flow

Aehr Test Systems Forecast EPS vs Actual EPS

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