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10-Q

Quarterly Report

AEHR TEST SYSTEMS AEHR

0001654954-25-011582

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Filed
Oct 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Oct 1, 2025 30.01M sh
Shares Diluted Q1 2026 · Aug 29, 2025 29.92M sh
Shares Diluted Q1 2026 · Aug 30, 2024 29.63M sh
Capex Q1 2026 · Aug 29, 2025 $1.39M
Capex Q1 2026 · Aug 30, 2024 $197K
Operating Cash Flow Q1 2026 · Aug 29, 2025 −$282K
Operating Cash Flow Q1 2026 · Aug 30, 2024 $2.38M
Cash And Equivalents Q1 2026 · Aug 29, 2025 $22.71M
Cash And Equivalents Q1 2026 · May 30, 2025 $24.53M
Stockholders Equity Q1 2026 · Aug 29, 2025 $122.39M
Stockholders Equity Q1 2026 · May 30, 2025 $122.87M
Stockholders Equity Q1 2026 · Aug 30, 2024 $122.48M
Stockholders Equity Q1 2026 · May 31, 2024 $111.59M
Current Liabilities Q1 2026 · Aug 29, 2025 $11.91M
Current Liabilities Q1 2026 · May 30, 2025 $15.64M
Total Liabilities Q1 2026 · Aug 29, 2025 $21.7M
Total Liabilities Q1 2026 · May 30, 2025 $25.64M
Current Assets Q1 2026 · Aug 29, 2025 $84.05M
Current Assets Q1 2026 · May 30, 2025 $88.78M
Total Assets Q1 2026 · Aug 29, 2025 $144.09M
Total Assets Q1 2026 · May 30, 2025 $148.51M
Eps Diluted Q1 2026 · Aug 29, 2025 −$0.07
Eps Diluted Q1 2026 · Aug 30, 2024 $0.02
Eps Basic Q1 2026 · Aug 29, 2025 −$0.07
Eps Basic Q1 2026 · Aug 30, 2024 $0.02
Sga Expense Q1 2026 · Aug 29, 2025 $4.72M
Sga Expense Q1 2026 · Aug 30, 2024 $4.56M
Rd Expense Q1 2026 · Aug 29, 2025 $2.85M
Rd Expense Q1 2026 · Aug 30, 2024 $2.36M
Net Income Q1 2026 · Aug 29, 2025 −$2.08M
Net Income Q1 2026 · Aug 30, 2024 $660K
Operating Income Q1 2026 · Aug 29, 2025 −$4.07M
Operating Income Q1 2026 · Aug 30, 2024 $159K
Gross Profit Q1 2026 · Aug 29, 2025 $3.72M
Gross Profit Q1 2026 · Aug 30, 2024 $7.08M
Cost Of Revenue Q1 2026 · Aug 29, 2025 $7.25M
Cost Of Revenue Q1 2026 · Aug 30, 2024 $6.04M
Revenue Q1 2026 · Aug 29, 2025 $10.97M
Revenue Q1 2026 · Aug 30, 2024 $13.12M