Aehr Test Systems
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $9,884 | $10,969 | $14,089 | $18,307 |
Gross Profit | 2,545 | 3,719 | 4,272 | 7,183 |
EBITDA | -4,444 | -2,925 | -1,966 | 35 |
EBIT | -4,444 | -3,847 | -2,986 | -874 |
Net Income | -3,230 | -2,084 | -2,899 | -643 |
Net Change In Cash | 9,884 | 10,969 | 14,089 | 18,307 |
Free Cash Flow | -1,853 | -1,673 | -5,120 | -3,261 |
Cash | 30,835 | 22,708 | 25,229 | 30,111 |
Basic Shares | 30,050 | 29,923 | 29,823 | 29,733 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
Revenue | $58,968 | $66,218 | $64,961 | $50,829 |
Gross Profit | 23,933 | 32,543 | 32,746 | 23,665 |
EBITDA | -903 | 13,821 | 13,825 | 9,848 |
EBIT | -4,291 | 12,458 | 13,375 | 9,541 |
Net Income | -3,910 | 33,156 | 14,557 | 9,450 |
Net Change In Cash | 58,968 | 66,218 | 64,961 | 50,829 |
Free Cash Flow | -12,392 | 1,006 | 8,649 | 1,092 |
Cash | 25,229 | 49,159 | 30,054 | 31,484 |
Basic Shares | 29,581 | 29,617 | 29,215 | 27,774 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $0 |
2025-11-30 | -$0.04 |
2025-08-31 | $0.01 |
2025-05-31 | -$0.01 |
