SemiLEDS financials
$2.31+2.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M | $1.1M | $2.6M | $13.2M | $17.7M | $10.9M | $1.3M | $1.3M | $1.3M | $886.0K | $1.6M | $1.5M |
| Gross profit | $2.5M | $6.0K | $18.0K | $229.0K | $939.0K | $1.0M | $260.0K | $153.0K | $543.0K | $112.0K | $245.0K | $41.0K |
| Gross margin | 27.1% | 0.6% | 0.7% | 1.7% | 5.3% | 9.2% | 20.6% | 11.6% | 41.0% | 12.6% | 14.8% | 2.8% |
| Operating income | $1.4M | -$845.0K | -$1.0M | -$986.0K | -$62.0K | $110.0K | -$657.0K | -$824.0K | -$473.0K | -$832.0K | -$869.0K | -$1.1M |
| Net income | $1.5M | -$603.0K | -$742.0K | -$1.2M | $223.0K | $388.0K | -$547.0K | -$560.0K | -$319.0K | -$559.0K | -$598.0K | -$881.0K |
| Net margin | 16.8% | −56.7% | −28.9% | −9.0% | 1.3% | 3.6% | −43.4% | −42.3% | −24.1% | −63.1% | −36.2% | −60.6% |
| Diluted EPS | $0.18 | $-0.07 | $-0.09 | $-0.13 | $0.03 | $0.05 | $-0.08 | $-0.07 | $-0.04 | $-0.11 | $-0.12 | $-0.18 |
| EBITDA | $1.6M | -$671.0K | -$860.0K | -$781.0K | $138.0K | $266.0K | -$501.0K | -$617.0K | -$379.0K | -$675.0K | -$715.0K | -$949.0K |
| Operating cash flow | $2.2M | $1.2M | $361.0K | $272.0K | $693.0K | $1.4M | -$158.0K | $205.0K | $109.0K | -$600.0K | -$79.0K | -$339.0K |
| Free cash flow | $2.1M | $1.2M | $331.0K | $251.0K | $383.0K | $1.3M | -$276.0K | $162.0K | $98.0K | -$619.0K | -$129.0K | -$351.0K |
| Diluted shares | 8.3M | 8.3M | 8.2M | 9.2M | 7.2M | 7.2M | 7.2M | 8.3M | 7.2M | 4.9M | 4.9M | 4.9M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.0M | $4.0M | $2.9M | $2.6M | $2.4M | $2.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.3M | $1.5M | $1.6M | $1.7M | $1.9M | $1.9M |
| Total assets | $17.5M | $16.3M | $14.2M | $15.6M | $23.2M | $23.2M |
| Total liabilities | $14.5M | $14.8M | $12.2M | $12.8M | $19.2M | $19.6M |
| Shareholders' equity | $3.1M | $1.5M | $2.1M | $2.8M | $4.0M | $3.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology