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Aehr Test Systems AEHR Net Interest Income

Net Interest Income at other companies

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Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$116.4M+339%
Total debt$9.9M-8.8%
Total equity$219.5M+78.7%
Total assets$246.7M+66.1%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.25B+498%
Enterprise value$3.15B+496%
P/S63.8×+55.8×

Profitability

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Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp
FCF margin-27.1%

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.0×
Current ratio10.3×+4.7×

Where this comes from

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: Aehr Test Systems’s 10-Q, filed April 8, 2026.

Filed
Apr 8, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-003348
(In thousands, except par value)Three Months Ended / February 27, 2026Three Months Ended / February 28, 2025Nine Months Ended / February 27, 2026Nine Months Ended / February 28, 2025
Restructuring charges--6-
Total operating expenses7,5978,30222,57522,134
Loss from operations(4,229)(1,119)(12,943)(2,473)
Interest income, net2402706131,179
Other income (expense), net(12)(25)1,049(11)
Loss before income tax benefit(4,001)(874)(11,281)(1,305)
Income tax benefit(798)(231)(2,764)(294)
Net loss$(3,203)$(643)$(8,517)$(1,011)

Item 1. Financial Statements (unaudited)

FAQ

What is Aehr Test Systems's net interest income?
Aehr Test Systems (AEHR) reported net interest income of $240K in Q1 2026.
How has Aehr Test Systems's net interest income changed year-over-year?
Aehr Test Systems's net interest income decreased by 11.1% year-over-year, from $270K to $240K.
What is the long-term trend for Aehr Test Systems's net interest income?
Over 2 years (2021 to 2025), Aehr Test Systems's net interest income has grown at a 451.9% compound annual growth rate (CAGR), from -$46K to $1.4M.
What does net interest income mean?
This metric represents the difference between the interest income generated from interest-earning assets and the interest expense incurred on interest-bearing liabilities. It serves as a primary indicator of a company's core profitability regarding its financing activities and capital structure management. By isolating the net return on capital, investors can assess how effectively the firm manages its interest rate risk and liquidity position.

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