Utilities • Electrical Products
$61.21 ▼ -3.33
(-5.16%)
MKT CAP: $2.00B • VOL: 1.58M
52W L $19 52W H $147
AEHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-29 | FY 2024
FILED 2025-05-30 | FY 2023
FILED 2024-05-31 |
|---|---|---|---|
| Revenue (Total Sales) | $50.0M | $59.0M | $66.2M |
| YoY Revenue Growth % | -15.2% | -10.9% | — |
| Gross Profit | $17.7M | $23.9M | $29.1M |
| Gross Margin % | 35.3% | 40.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.1M | -$5.7M | $10.1M |
| Operating Margin % | -28.3% | -9.6% | 15.2% |
| Net Income (GAAP) | -$7.1M | -$3.9M | $33.2M |
| EBITDA (Normalized) | -$12.5M | -$1.7M | $12.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.3M | -$7.4M | $1.8M |
| Capital Expenditures (CapEx) | $2.1M | $5.0M | $3.0M |
| Free Cash Flow (FCF) | -$5.4M | -$12.4M | -$1.2M |
| FCF Margin % | -10.8% | -21.0% | -1.8% |
| Return on Invested Capital (ROIC %) | -10.3% | -4.5% | 1.2% |
| Cash & Short-Term Equivalents | $30.8M | $32.2M | $120.9M |
| Total Debt (Short + Long Term) | $8.1M | $8.6M | $257.3M |
| Total Stockholders' Equity | $130.8M | $123.2M | $527.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AEHR.