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Financial Statements — AEHR
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.36 | 36.91 | 30.84 | 22.71 | 24.53 | 29.41 | 32.22 | 37.83 | 49.16 | 47.58 | 50.51 | 50.96 | 30.05 | 17.19 | 18.87 | 36.15 | 31.48 | 32.02 | 35.03 | 4.58 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12 | 12.86 | 8.54 | 7.39 | 5.20 |
| Inventory | 41.35 | 41.16 | 42.72 | 41.84 | 42.00 | 42.33 | 43.78 | 42.97 | 37.47 | 38.09 | 33.82 | 31.56 | 23.91 | 21.62 | 17.97 | 17.23 | 15.05 | 14.15 | 13.03 | 8.85 |
| Total Current Assets | 184.45 | 95.90 | 88.19 | 84.05 | 88.78 | 91.70 | 88.52 | 92.92 | 97.85 | 92.35 | 91.77 | 96.21 | 89.03 | 76.58 | 65.54 | 59.33 | 60.01 | 55.27 | 56.08 | 19.18 |
| Property, Plant & Equipment | 8.94 | 9.28 | 8.99 | 9.00 | 8.97 | 7.03 | 4.31 | 3.50 | 3.25 | 3.15 | 3.19 | 3.08 | 2.76 | 1.28 | 1.26 | 1.32 | 1.20 | 0.78 | 0.66 | 0.68 |
| Goodwill | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.74 | 10.74 | 10.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 9.55 | 9.85 | 10.14 | 10.44 | 10.78 | 11.15 | 11.51 | 11.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 62.25 | 61.15 | 60.55 | 60.04 | 59.73 | 53.91 | 53.76 | 52.94 | 30.06 | 9.25 | 9.41 | 9.26 | 9.11 | 7.82 | 2.01 | 2.25 | 2.32 | 2.08 | 2.11 | 2.48 |
| Total Assets | 246.69 | 157.05 | 148.73 | 144.09 | 148.51 | 145.61 | 142.28 | 145.86 | 127.91 | 101.60 | 101.18 | 105.47 | 98.14 | 84.40 | 67.54 | 61.58 | 62.33 | 57.36 | 58.19 | 21.67 |
| Accounts Payable | 6.75 | 2.10 | 3.55 | 3.38 | 6.73 | 6.96 | 4.85 | 5.57 | 5.33 | 4.98 | 4.18 | 8.33 | 9.21 | 4.99 | 3.95 | 3.39 | 4.20 | 3.31 | 3.39 | 2.89 |
| Total Current Liabilities | 17.86 | 8.74 | 8.31 | 11.91 | 15.64 | 16.06 | 11.72 | 15.42 | 10.51 | 9.18 | 7.96 | 19.25 | 16.31 | 9.39 | 10.75 | 9.90 | 11.01 | 12.82 | 16.55 | 9.06 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Liabilities* | 9.33 | 9.51 | 9.65 | 9.79 | 10.00 | 5.33 | 7.38 | 7.96 | 5.81 | 5.92 | 6.06 | 6.07 | 6.24 | 6.37 | 0.13 | 0.16 | 0.33 | 0.55 | 0.78 | 1.16 |
| Total Liabilities | 27.18 | 18.25 | 17.96 | 21.70 | 25.64 | 21.40 | 19.10 | 23.38 | 16.32 | 15.10 | 14.02 | 25.32 | 22.54 | 15.76 | 10.88 | 10.06 | 11.34 | 13.37 | 17.32 | 10.22 |
| Retained Earnings | (30.19) | (31.58) | (28.37) | (25.14) | (23.06) | (20.16) | (19.52) | (18.49) | (19.15) | (43.01) | (41.54) | (47.63) | (52.31) | (58.42) | (62.55) | (66.27) | (66.86) | (72.66) | (74.90) | (76.31) |
| Total Stockholder Equity | 219.51 | 138.79 | 130.78 | 122.39 | 122.87 | 124.21 | 123.18 | 122.48 | 111.59 | 86.50 | 87.15 | 80.15 | 75.60 | 68.63 | 56.67 | 51.52 | 50.99 | 43.99 | 40.86 | 11.45 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.84 | 10.31 | 9.88 | 10.97 | 14.09 | 18.31 | 13.45 | 13.12 | 16.60 | 7.56 | 21.43 | 20.62 | 22.27 | 17.21 | 14.82 | 10.67 | 20.29 | 15.28 | 9.61 | 7.64 |
| Cost of Revenue | 10.82 | 6.95 | 7.34 | 7.25 | 9.82 | 11.12 | 8.05 | 6.04 | 8.15 | 4.41 | 10.47 | 10.64 | 10.79 | 8.33 | 6.90 | 6.19 | 9.82 | 8.89 | 5.09 | 4.10 |
| Gross Profit | 8.02 | 3.37 | 2.55 | 3.72 | 4.27 | 7.18 | 5.40 | 7.08 | 8.45 | 3.16 | 10.96 | 9.98 | 11.48 | 8.88 | 7.91 | 4.48 | 10.47 | 6.40 | 4.52 | 3.53 |
| Research & Development | 3.65 | 3.17 | 2.97 | 2.85 | 2.69 | 3.14 | 2.28 | 2.36 | 2.15 | 2.14 | 1.97 | 2.46 | 2.25 | 1.83 | 1.55 | 1.50 | 1.66 | 1.53 | 1.31 | 1.03 |
| Selling, General & Admin | 5.58 | 4.43 | 4.43 | 4.72 | 3.93 | 5.16 | 4.64 | 4.56 | 3.76 | 3.06 | 3.52 | 3.41 | 3.59 | 3.25 | 2.88 | 2.53 | 2.99 | 2.61 | 2.49 | 1.90 |
| Total Operating Expenses | 9.23 | 7.60 | 7.19 | 7.79 | 7.48 | 8.30 | 6.91 | 6.92 | 5.91 | 5.20 | 5.49 | 5.87 | 5.84 | 5.08 | 4.43 | 4.02 | 4.65 | 4.14 | 3.80 | 2.93 |
| Operating Income | (1.21) | (4.23) | (4.65) | (4.07) | (3.20) | (1.12) | (1.51) | 0.16 | 2.54 | (2.05) | 5.47 | 4.12 | 5.64 | 3.79 | 3.49 | 0.46 | 5.82 | 2.26 | 0.72 | 0.60 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.45) | (4.00) | (4.44) | (2.84) | (2.99) | (0.87) | (1.25) | 0.81 | 3.12 | (1.46) | 6.11 | 4.69 | 6.12 | 4.15 | 3.74 | 0.60 | 5.80 | 2.27 | 0.75 | 0.57 |
| Tax Provision | (1.85) | (0.80) | (1.21) | (0.75) | (0.09) | (0.23) | (0.22) | 0.15 | (20.74) | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | (0.17) | 0.02 | 0.03 | 0.00 |
| Net Income | 1.39 | (3.20) | (3.23) | (2.08) | (2.90) | (0.64) | (1.03) | 0.66 | 23.86 | (1.47) | 6.09 | 4.67 | 6.11 | 4.13 | 3.73 | 0.59 | 5.79 | 2.24 | 0.72 | 0.57 |
| Basic EPS | -- | (0.10) | (0.11) | (0.07) | (0.10) | (0.02) | (0.03) | 0.02 | 0.83 | (0.05) | 0.21 | 0.16 | 0.21 | 0.15 | 0.14 | 0.02 | 0.22 | 0.08 | 0.03 | 0.02 |
| Diluted EPS | -- | (0.10) | (0.11) | (0.07) | (0.10) | (0.02) | (0.03) | 0.02 | 0.81 | (0.05) | 0.20 | 0.16 | 0.21 | 0.14 | 0.13 | 0.02 | 0.21 | 0.08 | 0.03 | 0.02 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 | (3.69) | (1.17) | (0.28) | (2.30) | (1.60) | (5.87) | 2.38 | 1.22 | (2.82) | (0.55) | 3.90 | 5.87 | (1.12) | (0.19) | 5.46 | (0.77) | (2.94) | 5.21 | (0.19) |
| Capital Expenditures | 0.13 | 0.07 | 0.47 | 1.39 | 2.82 | 1.66 | 0.32 | 0.20 | 0.05 | 0.26 | 0.16 | 0.28 | 1.18 | 0.08 | 0.02 | 0.08 | 0.20 | 0.09 | 0.13 | 0.02 |
| Free Cash Flow* | 1.70 | (3.76) | (1.64) | (1.67) | (5.12) | (3.26) | (6.19) | 2.18 | 1.18 | (3.09) | (0.70) | 3.62 | 4.68 | (1.20) | (0.21) | 5.38 | (0.96) | (3.02) | 5.08 | (0.21) |
| Investing Cash Flow | (0.13) | (0.07) | (2.27) | (1.39) | (2.82) | (2.12) | (0.32) | (10.81) | (0.05) | (0.26) | (0.16) | 17.72 | 6.82 | (7.72) | (17.67) | (0.08) | (0.20) | (0.09) | (0.13) | (0.02) |
| Financing Cash Flow | 77.76 | 9.83 | 9.78 | (0.16) | 0.25 | (0.11) | 0.59 | (0.11) | 0.42 | 0.16 | 0.25 | (0.69) | 0.18 | 7.14 | -- | (0.72) | 0.36 | 0.03 | 25.37 | 0.08 |
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* Derived from reported values