AEHR TEST SYSTEMS (AEHR)
↓ Download CSV- Sector Manufacturing
- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, AEHR TEST SYSTEMS reported revenue of $58.97M, down 10.9% from the prior year. The company ran a net loss, with a net margin of -6.6% and a gross margin of 40.6%. It held $148.51M in total assets against $25.64M in total liabilities.
Key ratios (FY2025)
40.6%
Gross margin
-9.6%
Operating margin
-6.6%
Net margin
-3.2%
Return on equity
-10.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.97M | $66.22M | $64.96M | $50.83M | $16.60M | $22.29M | $21.06M | $29.55M | $18.90M | $14.50M |
| Cost of Revenue | $35.03M | $33.67M | $32.22M | $27.16M | $10.57M | $13.92M | $13.45M | $17.17M | $12.12M | $9.36M |
| Gross Profit | $23.93M | $32.54M | $32.75M | $23.66M | $6.03M | $8.37M | $7.60M | $12.39M | $6.78M | $5.14M |
| Operating Income | -$5.68M | $10.08M | $13.38M | $7.80M | -$4.18M | -$2.77M | -$5.00M | $915.0K | -$4.93M | -$6.15M |
| Net Income | -$3.91M | $33.16M | $14.56M | $9.45M | -$2.03M | -$2.80M | -$5.24M | $528.0K | -$5.65M | -$6.79M |
| EPS (Diluted) | $-0.13 | $1.12 | $0.50 | $0.34 | $-0.09 | $-0.12 | $-0.23 | $0.02 | $-0.35 | $-0.52 |
| Total Assets | $148.51M | $127.91M | $98.14M | $62.33M | $21.66M | $20.57M | $21.31M | $30.95M | $30.89M | $10.05M |
| Total Liabilities | $25.64M | $16.32M | $22.54M | $11.34M | $10.22M | $6.52M | $5.85M | $11.67M | $14.10M | $10.77M |
| Shareholders' Equity | $122.87M | $111.59M | $75.60M | $50.99M | $11.45M | $14.06M | $15.47M | $19.30M | $16.81M | -$703.0K |
| Cash & Equivalents | $24.53M | $49.16M | $30.05M | $31.48M | $4.58M | $5.43M | $5.43M | $16.85M | $17.80M | $939.0K |
| Operating Cash Flow | -$7.40M | $1.76M | $10.01M | $1.51M | -$2.70M | -$2.02M | -$5.64M | -$1.35M | -$4.50M | -$6.28M |
| Capital Expenditures | $4.99M | $749.0K | $1.36M | $416.0K | $227.0K | $163.0K | $173.0K | $572.0K | $477.0K | $919.0K |
| Shares Outstanding | 29.58M | 29.62M | 29.21M | 27.77M | 23.46M | 22.88M | 22.4K | 22.8K | 16.3K | 13.09M |