SemiLEDs Corporation (LEDS)

Name: SemiLEDs Corporation Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$2.6M

Net Income

-$742K

Operating Margin

-40.5%

Free Cash Flow

$1.6M

Debt / Assets

82.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for SemiLEDs Corporation (LEDS).
Income Statement (Quarterly)	2025-11-30	2025-02-28	2024-11-30	2024-08-31
Revenue	2,569,000	10,872,000	1,261,000	1,324,000
Cost of Revenue	2,551,000	9,869,000	1,001,000	1,171,000
Gross Profit	18,000	1,003,000	260,000	153,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	703,000	614,000	696,000	760,000
Operating Expenses	1,059,000	893,000	917,000	978,000
Operating Income	-1,041,000	110,000	-657,000	-825,000
Interest Expense	12,000	42,000	67,000	36,000
Income Before Tax	-742,000	388,000	-547,000	-562,000
Income Tax Expense	0	0	0	0
Net Income	-742,000	388,000	-547,000	-560,000
Per Share
EPS	-0.09	0.05	-0.08	-0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SemiLEDs Corporation (LEDS).
Income Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Revenue	43,009,000	5,183,000	5,979,000	7,051,000	4,735,000
Cost of Revenue	40,578,000	4,130,000	4,972,000	5,654,000	3,702,000
Gross Profit	2,431,000	1,053,000	1,007,000	1,397,000	1,033,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,872,000	2,891,000	3,058,000	3,309,000	3,614,000
Operating Expenses	4,026,000	4,002,000	4,411,000	4,793,000	5,237,000
Operating Income	-1,595,000	-2,949,000	-3,404,000	-3,396,000	-3,918,000
Interest Expense	141,000	247,000	287,000	369,000	371,000
Income Before Tax	-1,130,000	-2,031,000	-2,690,000	-2,726,000	-2,857,000
Income Tax Expense	0	0	0	-938,000	0
Net Income	-1,130,000	-2,036,000	-2,690,000	-1,788,000	-2,851,000
Per Share
EPS	-0.15	-0.32	-0.55	-0.40	-0.68
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for SemiLEDs Corporation (LEDS).
Balance Sheet (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Assets
Cash and Cash Equivalents	2,593,000	1,671,000	2,572,000	4,274,000
Short Term Investments	0	0	0	0
Net Receivables	3,588,000	416,000	793,000	880,000
Inventory	4,776,000	3,574,000	4,022,000	3,784,000
Total Current Assets	11,302,000	5,962,000	7,594,000	9,143,000
Property Plant Equipment	3,854,000	3,889,000	4,604,000	5,717,000
Goodwill and Intangibles	100,000	90,000	97,000	102,000
Total Assets	15,593,000	11,138,000	13,455,000	16,054,000
Liabilities
Account Payables	5,027,000	137,000	436,000	286,000
Short Term Debt	2,580,000	2,948,000	5,181,000	5,206,000
Total Current Liabilities	11,383,000	7,022,000	9,702,000	9,255,000
Long Term Debt	1,430,000	1,867,000	2,559,000	3,301,000
Total Liabilities	12,813,000	8,889,000	12,261,000	12,556,000
Shareholders Equity
Retained Earnings	-189,811,000	-188,681,000	-186,645,000	-183,955,000
Total Shareholders Equity	2,780,000	2,201,000	1,151,000	3,453,000

Balance sheet annual history for SemiLEDs Corporation (LEDS).
Balance Sheet (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Assets
Cash and Cash Equivalents	2,593,000	1,671,000	2,572,000	4,274,000	4,833,000
Short Term Investments	0	0	0	0	0
Net Receivables	3,588,000	416,000	793,000	880,000	865,000
Inventory	4,776,000	3,574,000	4,022,000	3,784,000	3,937,000
Total Current Assets	11,302,000	5,962,000	7,594,000	9,143,000	10,054,000
Property Plant Equipment	3,854,000	3,889,000	4,604,000	5,717,000	6,879,000
Goodwill and Intangibles	100,000	90,000	97,000	102,000	126,000
Total Assets	15,593,000	11,138,000	13,455,000	16,054,000	18,239,000
Liabilities
Account Payables	5,027,000	137,000	436,000	286,000	753,000
Short Term Debt	2,580,000	2,948,000	5,181,000	5,206,000	5,207,000
Total Current Liabilities	11,383,000	7,022,000	9,702,000	9,255,000	9,507,000
Long Term Debt	1,430,000	1,867,000	2,559,000	3,301,000	4,106,000
Total Liabilities	12,813,000	8,889,000	12,261,000	12,556,000	13,613,000
Shareholders Equity
Retained Earnings	-189,811,000	-188,681,000	-186,645,000	-183,955,000	-181,211,000
Total Shareholders Equity	2,780,000	2,201,000	1,151,000	3,453,000	4,587,000

Cash flow quarterly history for SemiLEDs Corporation (LEDS).
Cash Flow Statement (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Operating Activities
Net Income	-1,130,000	-2,031,000	-2,690,000	-2,726,000
Depreciation & Amortization	717,000	612,000	1,003,000	938,000
Stock Based Compensation	92,000	282,000	518,000	459,000
Change in Working Capital	1,137,000	407,000	-445,000	-925,000
Operating Cash Flow	2,212,000	-365,000	-984,000	-1,508,000
Investing Activities
Capital Expenditure	-569,000	-123,000	-228,000	-293,000
Investments	-569,000	-123,000	-228,000	-293,000
Investing Cash Flow	-595,000	-101,000	-321,000	-113,000
Financing Activities
Debt Repayment	-480,000	-449,000	-456,000	-482,000
Common Stock Issued/Repurchased	1,600,000	1,200,000	0	995,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-622,000	-449,000	-456,000	490,000
Summary
Free Cash Flow	1,643,000	-488,000	-1,212,000	-1,801,000
Net Change in Cash	930,000	-901,000	-1,711,000	-576,000

Cash flow annual history for SemiLEDs Corporation (LEDS).
Cash Flow Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Operating Activities
Net Income	-1,130,000	-2,031,000	-2,690,000	-2,726,000	-2,857,000
Depreciation & Amortization	717,000	612,000	1,003,000	938,000	897,000
Stock Based Compensation	92,000	282,000	518,000	459,000	186,000
Change in Working Capital	1,137,000	407,000	-445,000	-925,000	-1,026,000
Operating Cash Flow	2,212,000	-365,000	-984,000	-1,508,000	-1,737,000
Investing Activities
Capital Expenditure	-569,000	-123,000	-228,000	-293,000	-132,000
Investments	-569,000	-123,000	-228,000	-293,000	-118,000
Investing Cash Flow	-595,000	-101,000	-321,000	-113,000	159,000
Financing Activities
Debt Repayment	-480,000	-449,000	-456,000	-482,000	-173,000
Common Stock Issued/Repurchased	1,600,000	1,200,000	0	995,000	4,302,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-622,000	-449,000	-456,000	490,000	3,990,000
Summary
Free Cash Flow	1,643,000	-488,000	-1,212,000	-1,801,000	-1,869,000
Net Change in Cash	930,000	-901,000	-1,711,000	-576,000	2,016,000