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SemiLEDs (LEDS)
NASDAQ
$1.81-$0.01 (-0.55%)
Price as of Jun 23, 2026 6:34 PM EDT- $15.1MMarket Cap
- -26.32%1-Year Change
- SemiconductorsIndustry
SemiLEDs (LEDS)
$1.81-$0.01 (-0.55%)
Annual
Quarterly
08/31/2025 | 08/31/2024 | 08/31/2023 | 08/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 43.0M +729.81% | 5.2M -13.31% | 6.0M -15.20% | 7.1M +48.91% | |
Cost of Revenue | 40.6M +882.52% | 4.1M -16.93% | 5.0M -12.06% | 5.7M +52.73% | |
Gross Profit | 2.4M +130.86% | 1.1M +4.57% | 1.0M -27.92% | 1.4M +35.24% | |
Sales and Marketing Expense | 2.9M -0.66% | 2.9M -5.46% | 3.1M -7.59% | 3.3M -8.44% | |
Research and Development Expense | -1.2M -0.52% | -1.2M -14.26% | -1.4M -8.83% | -1.5M -8.56% | |
Depreciation and Amortization Expense | 717,000 +17.16% | 612,000 -38.98% | 1.0M +6.93% | 938,000 +4.57% | |
Total Operating Expenses | 4.0M +0.60% | 4.0M -9.27% | 4.4M -4.05% | 4.6M -7.15% | |
Operating Profit | -1.6M -45.91% | -2.9M -13.37% | -3.4M +6.38% | -3.2M -18.33% | |
Interest Income | -958,000 +31,833.33% | -3,000 +200.00% | -1,000 N/A | N/A N/A | |
Interest Expense | -141,000 -42.91% | -247,000 -13.94% | -287,000 -22.22% | -369,000 -0.54% | |
Interest Income and Expense and Net | -1.1M +339.60% | -250,000 -13.19% | -288,000 -21.95% | -369,000 -0.54% | |
Total Nonoperating Income and Expense | 465,000 -49.35% | 918,000 +28.57% | 714,000 +50.63% | 474,000 -55.33% | |
Income before Taxes | -1.1M -44.36% | -2.0M -24.50% | -2.7M -1.32% | -2.7M -4.59% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.1M -44.50% | -2.0M -24.31% | -2.7M -1.97% | -2.7M -3.75% | |
Net Income from Continuing Operations Applicable to Common | -1.1M -44.36% | -2.0M -24.50% | -2.7M -1.32% | -2.7M -4.59% | |
Basic EPS and Net Income | -0.15 -53.12% | -0.32 -41.82% | -0.55 -9.84% | -0.61 -10.29% | |
Diluted EPS and Net Income | -0.15 -53.12% | -0.32 -41.82% | -0.55 -9.84% | -0.61 -10.29% | |
Basic Weighted Average Shares | 7.7M +22.17% | 6.3M +29.48% | 4.9M +7.94% | 4.5M +8.18% | |
Diluted Weighted Average Shares | 7.7M +22.17% | 6.3M +29.48% | 4.9M +7.94% | 4.5M +8.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.6M +55.18% | 1.7M -35.03% | 2.6M -39.82% | 4.3M -11.57% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.6M +55.18% | 1.7M -35.03% | 2.6M -39.82% | 4.3M -11.57% | |
Total Current Assets | 11.3M +89.57% | 6.0M -21.49% | 7.6M -16.94% | 9.1M -9.06% | |
Accumulated Depreciation | 41.5M +5.93% | 39.2M +0.71% | 38.9M -1.98% | 39.7M -15.28% | |
Property and Plant and Equipment and Net | 2.7M -3.04% | 2.8M -13.45% | 3.2M -21.89% | 4.1M -21.07% | |
Total Long-Term Assets | 272,000 +19.30% | 228,000 +22.58% | 186,000 +9.41% | 170,000 +0.59% | |
Total Assets | 15.6M +40.00% | 11.1M -17.22% | 13.5M -16.19% | 16.1M -11.98% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.3M -55.36% | 2.9M -43.40% | 5.0M -0.41% | 5.1M -0.90% | |
Total Current Liabilities | 11.4M +62.10% | 7.0M -27.62% | 9.7M +4.83% | 9.3M -2.65% | |
Total Long-Term Debt | 434,000 -50.11% | 870,000 -34.44% | 1.3M -28.89% | 1.9M -27.36% | |
Total Long-Term Liabilities | 1.4M -23.41% | 1.9M -27.04% | 2.6M -22.48% | 3.3M -19.61% | |
Total Liabilities | 12.8M +44.14% | 8.9M -27.50% | 12.3M -2.35% | 12.6M -7.76% | |
Retained Earnings | -189.8M +0.60% | -188.7M +1.09% | -186.6M +1.46% | -184.0M +1.51% | |
Total Stockholders Equity | 2.8M +26.31% | 2.2M +91.23% | 1.2M -66.67% | 3.5M -24.72% | |
Total Shares Outstanding | 8.2M +14.06% | 7.2M +45.96% | 4.9M +2.26% | 4.8M +8.34% | |
Cash Flow | |||||
Cash from Operating Activities | 2.2M +706.03% | -365,000 -62.91% | -984,000 -34.75% | -1.5M -13.18% | |
Capital Expenditures | 569,000 +362.60% | 123,000 -38.50% | 200,000 -28.57% | 280,000 +137.29% | |
Cash from Investing Activities | -595,000 +489.11% | -101,000 -68.54% | -321,000 +184.07% | -113,000 -171.07% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -622,000 +38.53% | -449,000 -1.54% | -456,000 -193.06% | 490,000 -87.72% | |
Financials Ratio | |||||
Gross Margin | 5.65% -72.18% | 20.32% +20.63% | 16.84% -14.99% | 19.81% -9.18% | |
Operating Margin | -3.71% -93.48% | -56.90% -0.06% | -56.93% +25.45% | -45.38% -45.15% | |
Return on Assets | -8.45% -48.94% | -16.56% -9.18% | -18.23% +13.92% | -16.00% -7.89% | |
Return on Equity | -45.37% -62.65% | -121.48% +3.96% | -116.85% +71.19% | -68.26% -14.90% | |
Revenue Growth | 729.81% +5,581.80% | -13.31% -12.43% | -15.20% -131.08% | 48.91% +322.66% | |
Current Ratio | 0.99 +16.95% | 0.85 +8.47% | 0.78 -20.77% | 0.99 -6.58% | |
Cash Ratio | 0.23 -4.29% | 0.24 -10.22% | 0.27 -42.59% | 0.46 -9.17% | |
Debt-to-Equity Ratio | 0.61 -63.69% | 1.69 -69.42% | 5.53 +175.75% | 2.01 +19.88% | |
Debt-to-Assets Ratio | 0.11 -67.25% | 0.33 -29.36% | 0.47 +9.68% | 0.43 +2.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow