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Aehr Test Systems (AEHR)
NASDAQ:AEHR
Holding AEHR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.12M | $ 16.60M | $ 7.56M | $ 21.43M | $ 20.62M |
| Gross Profit | $ 7.08M | $ 8.45M | $ 3.16M | $ 20.66M | $ 9.98M |
| EBIT | $ 133.00K | $ 2.53M | $ -2.05M | $ 5.48M | $ 4.12M |
| EBITDA | $ 699.00K | $ 2.77M | $ -1.68M | $ 5.79M | $ 4.42M |
| Net Income Common Stockholders | $ 660.00K | $ 23.86M | $ -1.47M | $ 6.09M | $ 4.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.83M | $ 49.16M | $ 47.58M | $ 50.51M | $ 50.95M |
| Total Assets | $ 145.86M | $ 127.91M | $ 101.60M | $ 101.17M | $ 105.47M |
| Total Debt | $ 6.71M | $ 6.20M | $ 6.31M | $ 6.41M | $ 6.27M |
| Net Debt | $ -31.13M | $ -42.96M | $ -41.27M | $ -44.10M | $ -44.68M |
| Total Liabilities | $ 23.38M | $ 16.32M | $ 15.10M | $ 14.02M | $ 25.32M |
| Stockholders Equity | $ 122.48M | $ 111.59M | $ 86.50M | $ 87.15M | $ 80.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.18M | $ 1.18M | $ -3.09M | $ 8.39M | $ 3.62M |
| Operating Cash Flow | $ 2.38M | $ 1.22M | $ -2.82M | $ 8.54M | $ 3.90M |
| Investing Cash Flow | $ -10.81M | $ -46.00K | $ -263.00K | $ -156.00K | $ 17.72M |
| Financing Cash Flow | $ -106.00K | $ 421.00K | $ 158.00K | $ 254.00K | $ -694.00K |