AEHR TEST SYSTEMS financial data

Symbol
AEHR on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 08 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 638% % -27%
Quick Ratio 307% % -13%
Debt-to-equity 18% % 5.6%
Return On Assets -4.6% % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,006,590 shares 1.3%
Common Stock, Shares, Outstanding 29,877,000 shares 0.99%
Entity Public Float $334,587,442 USD -47%
Common Stock, Value, Issued $300,000 USD 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,969,000 USD -16%
Revenue from Contract with Customer, Excluding Assessed Tax $56,818,000 USD -3.2%
Cost of Revenue $36,244,000 USD 25%
Research and Development Expense $10,951,000 USD 27%
Operating Income (Loss) $9,902,000 USD -262%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,941,000 USD -193%
Income Tax Expense (Benefit) $1,287,000 USD -1197%
Net Income (Loss) Attributable to Parent $6,654,000 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 $22,708,000 USD -40%
Inventory, Net $41,842,000 USD -2.6%
Assets, Current $84,052,000 USD -9.5%
Deferred Income Tax Assets, Net $19,875,000 USD 8.3%
Property, Plant and Equipment, Net $9,001,000 USD 157%
Operating Lease, Right-of-Use Asset $9,422,000 USD 49%
Intangible Assets, Net (Excluding Goodwill) $10,439,000 USD -12%
Goodwill $10,719,000 USD 3.5%
Other Assets, Noncurrent $584,000 USD -77%
Assets $144,092,000 USD -1.2%
Accounts Payable, Current $3,380,000 USD -39%
Employee-related Liabilities, Current $1,335,000 USD 11%
Accrued Liabilities, Current $5,392,000 USD 67%
Liabilities, Current $11,913,000 USD -23%
Operating Lease, Liability, Noncurrent $9,710,000 USD 65%
Other Liabilities, Noncurrent $40,000 USD
Liabilities $21,698,000 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,000 USD 29%
Retained Earnings (Accumulated Deficit) $25,144,000 USD -36%
Stockholders' Equity Attributable to Parent $122,394,000 USD -0.07%
Liabilities and Equity $144,092,000 USD -1.2%

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 29,973,000 shares 1.3%
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 $24,658,000 USD -40%
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 $23,647,000 USD 7.6%
Operating Lease, Liability $10,830,000 USD 75%
Depreciation $1,200,000 USD 100%
Payments to Acquire Property, Plant, and Equipment $1,391,000 USD 606%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,615,000 USD -123%
Lessee, Operating Lease, Liability, to be Paid $15,330,000 USD 93%
Property, Plant and Equipment, Gross $14,835,000 USD 72%
Operating Lease, Liability, Current $905,000 USD 9.4%
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 0.07 pure -13%
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 $147,333,000 USD 4.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,400,000 USD 200%
Share-based Payment Arrangement, Expense $1,671,000 USD 92%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%