AEHR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-30 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-28 | 2022-08-26 | 2021-08-27 | 2020-08-28 | 2019-08-28 | 2018-08-28 | 2017-08-29 | 2016-08-29 | 2015-08-31 | 2014-08-28 | 2013-08-28 | 2012-08-28 | 2011-08-26 | 2010-08-27 | 2009-09-02 | 2008-08-29 | 2007-08-29 | 2006-08-29 | 2005-08-26 | 2004-08-30 | 2003-08-28 | 2002-08-28 | 2001-08-29 | 2000-08-29 | 1999-08-30 | 1998-08-28 | 1997-05-31 | |
| Revenue | 64961000 | 50829000 | 16600000 | 22291000 | 21056000 | 29555000 | 18898000 | 14501000 | 10018000 | 19684000 | 16488000 | 15521000 | 13737000 | 11674000 | 21407000 | 39041000 | 27351000 | 23801000 | 16080000 | 15800000 | 15092000 | 12568000 | 31039000 | 24505000 | 18146000 | 40805000 | 42000000 | |
| Cost of Revenue | 32215000 | 27164000 | 10568000 | 13920000 | 13454000 | 17169000 | 12118000 | 9356000 | 6180000 | 9462000 | 9712000 | 9314000 | 8225000 | 5571000 | 20223000 | 19072000 | 13438000 | 13165000 | 11817000 | 10092000 | 9354000 | 6488000 | 17923000 | 17267000 | 12201000 | 24359000 | 25100000 | |
| Gross Profit | 32746000 | 23665000 | 6032000 | 8371000 | 7602000 | 12386000 | 6780000 | 5145000 | 3838000 | 10222000 | 6776000 | 6207000 | 5512000 | 6103000 | 1184000 | 19969000 | 13913000 | 10636000 | 4263000 | 5708000 | 5738000 | 6080000 | 13116000 | 7238000 | 5945000 | 16446000 | 16900000 | |
| Operating Expenses | 19371000 | 17870000 | 10214000 | 10916000 | 11877000 | 11471000 | 11709000 | 11299000 | 10532000 | 9725000 | 10083000 | 10714000 | 9699000 | 6859000 | 26659000 | 14158000 | 12862000 | 10181000 | 9238000 | 10217000 | 10462000 | 10583000 | 11644000 | 12431000 | 10577000 | 12247000 | 13200000 | |
| Research & Development | 7134000 | 5818000 | 3652000 | 3386000 | 4153000 | 4181000 | 4657000 | 4324000 | 4062000 | 3402000 | 3211000 | 4188000 | 4567000 | 4758000 | 5762000 | 6501000 | 6324000 | 4339000 | 4023000 | 4645000 | 4543000 | 4036000 | 4382000 | 4501000 | 3685000 | 3629000 | 3700000 | |
| Selling, General and Administrative | 12237000 | 10047000 | 6562000 | 7530000 | 7724000 | 7290000 | 7052000 | 6975000 | 6470000 | 6323000 | 6872000 | 6526000 | 5964000 | 6094000 | 20623000 | 7657000 | 6538000 | 5842000 | 5215000 | 5572000 | 5919000 | 6547000 | 7262000 | 7930000 | 6892000 | 8618000 | 8900000 | |
| Other Operating Expenses | 0 | 2005000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832000 | -3993000 | 274000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | |
| Operating Income | 13375000 | 5795000 | -4182000 | -2545000 | -4275000 | 915000 | -4929000 | -6154000 | -6694000 | 497000 | -3307000 | -4507000 | -4187000 | -756000 | -25475000 | 5811000 | 1051000 | 455000 | -4975000 | -4509000 | -4724000 | -4503000 | 1472000 | -5193000 | -4632000 | 4199000 | 3700000 | |
| Net Interest(Non Operating) | 2487000 | 0 | 92000 | 0 | 0 | -399000 | -678000 | -605000 | -130000 | -26000 | -49000 | -4000 | 3000 | 5000 | 142000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 1245000 | 13000 | 46000 | 10000 | 252000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 5000 | 142000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -1242000 | 13000 | -46000 | 10000 | 252000 | 399000 | 678000 | 605000 | 130000 | 26000 | 49000 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1245000 | 3746000 | 1886000 | -221000 | -933000 | -61000 | -21000 | -16000 | 211000 | -64000 | -33000 | 1107000 | 762000 | 131000 | 277000 | 160000 | 1452000 | 334000 | 241000 | 626000 | 106000 | 477000 | 1062000 | 1472000 | 1625000 | 540000 | -1100000 | |
| Income Before Tax | 14617000 | 9541000 | -2204000 | -2766000 | -5208000 | 455000 | -5628000 | -6775000 | -6613000 | 407000 | -3389000 | -3404000 | -3422000 | -620000 | -25056000 | 5971000 | 2503000 | 789000 | -4734000 | -3883000 | -4618000 | -4026000 | 2534000 | -3721000 | -3007000 | 4739000 | 2600000 | |
| Income Tax Expense | 60000 | 91000 | -177000 | 36000 | 27000 | -73000 | 25000 | 10000 | 34000 | -15000 | 30000 | -15000 | -49000 | -139000 | 4915000 | -4602000 | 75000 | -21000 | 136000 | 76000 | -74000 | 1241000 | 1046000 | -1116000 | -677000 | 2334000 | -700000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1629000 | 0 | 0 | 0 | 0 | |
| Net Income | 14557000 | 9450000 | -2027000 | -2802000 | -5235000 | 528000 | -5653000 | -6785000 | -6647000 | 422000 | -3419000 | -3389000 | -3373000 | -481000 | -29971000 | 10573000 | 2428000 | 810000 | -4870000 | -3959000 | -4544000 | -5267000 | -141000 | -2605000 | -2330000 | 2405000 | 3300000 | |
| Depreciation and Amortization | 450000 | 307000 | -2186000 | 220000 | 725000 | 417000 | 271000 | 203000 | 135000 | 141000 | 322000 | 491000 | 573000 | 690000 | 644000 | 474000 | 323000 | 340000 | 323000 | 384000 | 582000 | 662000 | 651000 | 703000 | 453000 | 479000 | 600000 | |
| EBITDA | 13825000 | 6102000 | -6368000 | -2325000 | -3550000 | 1332000 | -4658000 | -5951000 | -6559000 | 638000 | -2985000 | -4016000 | -3614000 | -66000 | -24831000 | 6285000 | 1374000 | 795000 | -4652000 | -4125000 | -4142000 | -3841000 | 2123000 | -4490000 | -4179000 | 4678000 | 4300000 | |
| Earnings Per Share (EPS) | 0.52 | 0.36 | -0.0864 | -0.12 | -0.23 | 0.0243 | -0.35 | -0.52 | -0.55 | 0.04 | -0.36 | -0.38 | -0.38 | -0.0562 | -3.55 | 1.32 | 0.31 | 0.11 | -0.66 | -0.55 | -0.63 | -0.74 | -0.0199 | -0.38 | -0.34 | 0.38 | 0.77 | |
| Diluted Earnings Per Share | 0.5 | 0.34 | -0.0864 | -0.12 | -0.23 | 0.0232 | -0.35 | -0.52 | -0.55 | 0.04 | -0.36 | -0.38 | -0.38 | -0.0562 | -3.55 | 1.24 | 0.3 | 0.11 | -0.66 | -0.55 | -0.63 | -0.74 | -0.0196 | -0.38 | -0.34 | 0.36 | 0.74 | |
| Weighted Average Shares Outstanding | 27785000 | 26014000 | 23457000 | 22882000 | 22387000 | 21732000 | 16151428 | 13048076 | 12047000 | 10877000 | 9497222 | 9016000 | 8776000 | 8563000 | 8436000 | 8013000 | 7751000 | 7515000 | 7420000 | 7248000 | 7161000 | 7151000 | 7074000 | 6813000 | 6854000 | 6327000 | 4297000 | |
| Diluted Weighted Average Shares Outstanding | 29215000 | 27774000 | 23457000 | 22882000 | 22387000 | 22782000 | 16267000 | 13091000 | 12047000 | 11889000 | 9549000 | 9016000 | 8776000 | 8563000 | 8436000 | 8508000 | 8225000 | 7605000 | 7420000 | 7248000 | 7161000 | 7151000 | 7179000 | 6813000 | 6854000 | 6761000 | 4500000 |
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