SemiLEDs Corp (LEDS)

Name: SemiLEDs Corp (LEDS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001333822 · Nasdaq · Semiconductors & Related Devices

Sector Manufacturing
Fiscal year ends Aug 31

For the year ended 2025-08-31, SemiLEDs Corp reported revenue of $43.01M. Revenue grew 729.8% from the prior annual period. Over the twelve months to 2026-05-31, revenue was $25.93M.

Key ratios (year ended 2025-08-31)

5.7%

Gross margin

-3.7%

Operating margin

-2.6%

Net margin

-40.6%

Return on year-end equity

729.8%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-08-31

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Revenue	$25.93M	$43.01M	$5.18M	$5.98M	$7.05M	$4.74M	$6.07M	$5.90M	$7.50M	$9.21M	$10.14M
Cost of Revenue	$23.22M	$40.58M	$4.13M	$4.97M	$5.65M	$3.70M	$4.48M	$5.45M	$7.93M	$9.13M	$15.08M
Gross Profit	$2.71M	$2.43M	$1.05M	$1.01M	$1.40M	$1.03M	$1.59M	$452.0K	-$435.0K	$82.0K	-$4.94M
R&D Expense	$1.36M	$1.15M	$1.16M	$1.35M	$1.48M	$1.62M	$1.54M	$1.61M	$957.0K	$851.0K	$2.03M
Operating Income	-$1.43M	-$1.59M	-$2.95M	-$3.40M	-$3.20M	-$3.92M	-$2.09M	-$3.67M	-$3.67M	-$4.33M	-$20.61M
Depreciation & Amortization	$732.0K	$717.0K	$612.0K	$1.00M	$938.0K	$897.0K	$843.0K	$1.09M	$998.0K	$1.10M	$5.53M
EBITDA	-$695.0K	-$878.0K	-$2.34M	-$2.40M	-$2.26M	-$3.02M	-$1.24M	-$2.57M	-$2.68M	-$3.23M	-$15.08M
Net Income	n/a	-$1.13M	-$2.04M	-$2.69M	-$2.74M	-$2.85M	-$544.0K	-$3.56M	-$2.98M	-$4.09M	-$21.27M
EPS (Diluted)	n/a	-$0.15	-$0.32	-$0.55	-$0.61	-$0.68	n/a	n/a	n/a	n/a	n/a
Total Assets	$17.54M	$15.59M	$11.14M	$13.46M	$16.05M	$18.24M	$14.58M	$11.66M	$14.25M	$17.67M	$22.23M
Total Liabilities	$14.46M	$12.81M	$8.89M	$12.26M	$12.56M	$13.61M	$12.01M	$9.87M	$9.25M	$9.85M	$10.59M
Long-Term Debt	n/a	$1.71M	$3.72M	$6.37M	$6.93M	$7.68M	$7.66M	$6.35M	$2.35M	$2.73M	$2.91M
Shareholders' Equity	$3.08M	$2.78M	$2.25M	$1.19M	$3.50M	$4.63M	$2.57M	$1.79M	$5.00M	$7.82M	$11.64M
Cash & Equivalents	$5.98M	$2.59M	$1.67M	$2.57M	$4.27M	$4.83M	$2.83M	$1.36M	$3.42M	$3.58M	$6.03M
Operating Cash Flow	$4.03M	$2.21M	-$365.0K	-$984.0K	-$1.51M	-$1.74M	-$1.00M	-$3.55M	-$1.18M	-$2.11M	-$3.44M
Capital Expenditures	$152.0K	$569.0K	$123.0K	$200.0K	$280.0K	$118.0K	$271.0K	$127.0K	$341.0K	$150.0K	$821.0K
Free Cash Flow	$3.88M	$1.64M	-$488.0K	-$1.18M	-$1.79M	-$1.85M	-$1.27M	-$3.67M	-$1.52M	-$2.26M	-$4.26M
Shares Outstanding	8.27M	8.23M	7.21M	4.94M	4.83M	4.46M	4.01M	3.59M	3.56M	3.54M	3.52M
Weighted Average Diluted Shares	n/a	7.72M	6.32M	4.88M	4.52M	4.18M	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.15	-$0.32	-$0.55	-$0.61	-$0.68	n/a	n/a	n/a	n/a	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView