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10-Q

Quarterly Report

AEHR TEST SYSTEMS AEHR

0001654954-26-003348

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Filed
Apr 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Apr 1, 2026 31.45M sh
Stock Issued Q3 2026 · Feb 27, 2026 269.44K sh
Stock Issued Q3 2026 · Nov 28, 2025 384.38K sh
Shares Diluted Q3 2026 · Feb 27, 2026 30.7M sh
Shares Diluted Q3 2026 · Feb 27, 2026 30.27M sh
Shares Diluted Q3 2026 · Feb 28, 2025 29.73M sh
Shares Diluted Q3 2026 · Feb 28, 2025 29.5M sh
Capex Q3 2026 · Feb 27, 2026 $1.93M
Capex Q3 2026 · Feb 28, 2025 $2.17M
Operating Cash Flow Q3 2026 · Feb 27, 2026 −$5.14M
Operating Cash Flow Q3 2026 · Feb 28, 2025 −$5.1M
Cash And Equivalents Q3 2026 · Feb 27, 2026 $36.91M
Cash And Equivalents Q3 2026 · May 30, 2025 $24.53M
Stockholders Equity Q3 2026 · Feb 27, 2026 $138.79M
Stockholders Equity Q3 2026 · Nov 28, 2025 $130.78M
Stockholders Equity Q3 2026 · May 30, 2025 $122.87M
Stockholders Equity Q3 2026 · Feb 28, 2025 $124.21M
Stockholders Equity Q3 2026 · Nov 29, 2024 $123.18M
Stockholders Equity Q3 2026 · May 31, 2024 $111.59M
Current Liabilities Q3 2026 · Feb 27, 2026 $8.74M
Current Liabilities Q3 2026 · May 30, 2025 $15.64M
Total Liabilities Q3 2026 · Feb 27, 2026 $18.25M
Total Liabilities Q3 2026 · May 30, 2025 $25.64M
Current Assets Q3 2026 · Feb 27, 2026 $95.9M
Current Assets Q3 2026 · May 30, 2025 $88.78M
Total Assets Q3 2026 · Feb 27, 2026 $157.05M
Total Assets Q3 2026 · May 30, 2025 $148.51M
Eps Diluted Q3 2026 · Feb 27, 2026 −$0.10
Eps Diluted Q3 2026 · Feb 27, 2026 −$0.28
Eps Diluted Q3 2026 · Feb 28, 2025 −$0.02
Eps Diluted Q3 2026 · Feb 28, 2025 −$0.03
Eps Basic Q3 2026 · Feb 27, 2026 −$0.10
Eps Basic Q3 2026 · Feb 27, 2026 −$0.28
Eps Basic Q3 2026 · Feb 28, 2025 −$0.02
Eps Basic Q3 2026 · Feb 28, 2025 −$0.03
Sga Expense Q3 2026 · Feb 27, 2026 $4.43M
Sga Expense Q3 2026 · Feb 27, 2026 $13.58M
Sga Expense Q3 2026 · Feb 28, 2025 $5.16M
Sga Expense Q3 2026 · Feb 28, 2025 $14.36M
Rd Expense Q3 2026 · Feb 27, 2026 $3.17M
Rd Expense Q3 2026 · Feb 27, 2026 $8.99M
Rd Expense Q3 2026 · Feb 28, 2025 $3.14M
Rd Expense Q3 2026 · Feb 28, 2025 $7.78M
Net Income Q3 2026 · Feb 27, 2026 −$3.2M
Net Income Q3 2026 · Feb 27, 2026 −$8.52M
Net Income Q3 2026 · Feb 28, 2025 −$643K
Net Income Q3 2026 · Feb 28, 2025 −$1.01M
Operating Income Q3 2026 · Feb 27, 2026 −$4.23M
Operating Income Q3 2026 · Feb 27, 2026 −$12.94M
Operating Income Q3 2026 · Feb 28, 2025 −$1.12M
Operating Income Q3 2026 · Feb 28, 2025 −$2.47M
Gross Profit Q3 2026 · Feb 27, 2026 $3.37M
Gross Profit Q3 2026 · Feb 27, 2026 $9.63M
Gross Profit Q3 2026 · Feb 28, 2025 $7.18M
Gross Profit Q3 2026 · Feb 28, 2025 $19.66M
Cost Of Revenue Q3 2026 · Feb 27, 2026 $6.95M
Cost Of Revenue Q3 2026 · Feb 27, 2026 $21.53M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $11.12M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $25.22M
Revenue Q3 2026 · Feb 27, 2026 $10.31M
Revenue Q3 2026 · Feb 27, 2026 $31.17M
Revenue Q3 2026 · Feb 28, 2025 $18.31M
Revenue Q3 2026 · Feb 28, 2025 $44.88M