Aehr Test Systems

AEHR | NASDAQ

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$100.12

+$3.19 (+3.29%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 28, 2026	FY 2025 May 29, 2025	FY 2024 May 30, 2024	FY 2023 May 30, 2023	FY 2022 May 30, 2022	FY 2021 May 30, 2021
Net Income	-7.13M	-3.91M	33.16M	14.56M	9.45M	-2.03M
Depreciation & Amortization	2.8M	3.39M	1.36M	450K	307K	310K
Stock-Based Compensation	6.76M	5.16M	2.52M	n/a	3.01M	n/a
Other Working Capital	512K	-6.01M	-3.55M	933K	3.6M	784K
Other Non-Cash Items	764K	584K	-130K	2.28M	-1.7M	-1.3M
Deferred Income Tax	-4.72M	-421K	-20.77M	n/a	n/a	n/a
Change in Working Capital	-1.79M	-12.2M	-14.38M	-7.28M	-9.56M	316K
Operating Cash Flow	-3.31M	-7.4M	1.76M	10.01M	1.51M	-2.7M
Capital Expenditures	-2.07M	-4.99M	-749K	-1.36M	-416K	-227K
Cash Acquisitions	-1.8M	-11.08M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-33.29M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	18M	16M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.87M	-16.07M	17.25M	-18.66M	-416K	-227K
Debt Repayment	n/a	n/a	n/a	n/a	-1.4M	1.4M
Common Stock Repurchased	-2.36M	-784K	-1.6M	-2.06M	-429K	-20K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	97.21M	625K	139K	7.32M	25.76M	1.96M
Net Cash Flow	90.03M	-23.93M	19.11M	-1.43M	26.9M	-851K
Free Cash Flow	-5.38M	-12.39M	1.01M	8.65M	1.09M	-2.93M
Adj. Free Cash Flow	-12.14M	-17.55M	-1.51M	8.65M	-1.91M	-2.93M
Maintenance CapEx	-2.07M	-4.99M	-622.66K	-118.81K	n/a	-227K
Growth CapEx	n/a	n/a	-126.34K	-1.24M	-416K	n/a
Owner Earnings	-5.38M	-12.39M	1.13M	9.89M	1.51M	-2.93M