AEHR TEST SYSTEMS Income Statement
AEHR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 10.8% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Negative profit margin: -6.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $59.0M | $66.2M | $65.0M | $50.8M | $16.6M | $22.3M | $21.1M | $29.6M | $18.9M | $14.5M | $10.0M | $19.7M | $16.5M | $15.5M |
| Cost of Revenue | - | $35.0M | $33.7M | $32.2M | $27.2M | $10.6M | $13.9M | $13.5M | $17.2M | $12.1M | $9.4M | $6.2M | $9.5M | $9.7M | $9.3M |
| Gross Profit | - | $23.9M | $32.5M | $32.7M | $23.7M | $6.0M | $8.4M | $7.6M | $12.4M | $6.8M | $5.1M | $3.8M | $10.2M | $6.8M | $6.2M |
| SG&A Expense | - | $18.3M | $13.7M | $12.2M | $10.0M | $6.6M | $7.5M | $7.7M | $7.3M | $7.1M | $7.0M | $6.5M | $6.3M | $6.9M | $6.5M |
| R&D Expense | - | $10.5M | $8.7M | $7.1M | $5.8M | $3.7M | $3.4M | $4.2M | $4.2M | $4.7M | $4.3M | $4.1M | $3.4M | $3.2M | $4.2M |
| Operating Income | - | -$5.7M | $10.1M | $13.4M | $7.8M | -$4.2M | -$2.8M | -$5.0M | $915.0K | -$4.9M | -$6.2M | -$6.7M | $497.0K | -$3.3M | -$4.5M |
| Interest Expense | - | - | - | - | - | - | - | $252.0K | $399.0K | $678.0K | $605.0K | $130.0K | $26.0K | $49.0K | $4.0K |
| Income Tax | - | -$381.0K | -$20.7M | $60.0K | $91.0K | -$177.0K | -$36.0K | $27.0K | -$73.0K | $25.0K | $10.0K | $34.0K | -$15.0K | $30.0K | -$15.0K |
| Net Income | - | -$3.9M | $33.2M | $14.6M | $9.4M | -$2.0M | -$2.8M | -$5.2M | $528.0K | -$5.7M | -$6.8M | -$6.6M | $422.0K | -$3.4M | -$3.4M |
| EPS (Basic) | $0.52 | $0.36 | -$0.09 | -$0.12 | -$0.23 | $0.02 | -$0.35 | -$0.52 | -$0.55 | $0.04 | -$0.36 | -$0.38 | -$0.39 | -$0.06 | -$0.38 |
| EPS (Diluted) | $0.50 | $0.34 | -$0.09 | -$0.12 | -$0.23 | $0.02 | -$0.35 | -$0.52 | -$0.55 | $0.04 | -$0.36 | -$0.38 | -$0.39 | -$0.06 | -$0.38 |
| Shares Outstanding | 29.0M | 28.5M | 27.1M | 23.7K | 23.1K | 22.7K | 22.1K | 21.3M | 13.2M | 12.9M | 11.2M | 10.6M | 9.1K | 8.9M | 9.0K |
| Gross Margin | - | 40.6% | 49.1% | 50.4% | 46.6% | 36.3% | 37.5% | 36.1% | 41.9% | 35.9% | 35.5% | 38.3% | 51.9% | 41.1% | 40.0% |
| Operating Margin | - | -9.6% | 15.2% | 20.6% | 15.3% | -25.2% | -12.4% | -23.8% | 3.1% | -26.1% | -42.4% | -66.8% | 2.5% | -20.1% | -29.0% |
| Profit Margin | - | -6.6% | 50.1% | 22.4% | 18.6% | -12.2% | -12.6% | -24.9% | 1.8% | -29.9% | -46.8% | -66.3% | 2.1% | -20.7% | -21.8% |