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Aehr Test Systems AEHR Restructuring Charges

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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$3.46B+562%
Enterprise value$3.36B+562%
P/S68×+59.4×

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:RestructuringCharges.

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
Operating expenses:
Research and development3,1673,1408,9887,777
Selling, general and administrative4,4305,16213,58114,357
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Aehr Test Systems's restructuring charges?
Aehr Test Systems (AEHR) reported restructuring charges of $0 in Q1 2026.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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