SemiLEDS financials
$2.31+2.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.0M | $5.2M | $6.0M | $7.1M | $4.7M | $6.1M | $5.9M | $7.5M | $9.2M | $10.1M |
| Gross profit | $2.4M | $1.1M | $1.0M | $1.4M | $1.0M | $1.6M | $452.0K | -$435.0K | $82.0K | -$4.9M |
| Gross margin | 5.7% | 20.3% | 16.8% | 19.8% | 21.8% | 26.2% | 7.7% | −5.8% | 0.9% | −48.7% |
| Operating income | -$1.6M | -$3.0M | -$3.4M | -$3.4M | -$4.2M | -$2.8M | -$4.0M | -$4.6M | -$4.5M | -$20.6M |
| Net income | -$1.1M | -$2.0M | -$2.7M | -$2.7M | -$2.9M | -$544.0K | -$3.6M | -$3.0M | -$4.1M | -$21.3M |
| Net margin | −2.6% | −39.3% | −45.0% | −38.9% | −60.2% | −9.0% | −60.4% | −39.8% | −44.4% | −209.8% |
| Diluted EPS | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 | $-0.15 | $-1.00 | $-0.84 | $-1.16 | $-7.25 |
| EBITDA | -$878.0K | -$2.4M | -$2.4M | -$2.5M | -$3.3M | -$1.9M | -$2.9M | -$3.6M | -$3.4M | -$6.2M |
| Operating cash flow | $2.2M | -$365.0K | -$984.0K | -$1.5M | -$1.7M | -$1.0M | -$3.5M | -$1.2M | -$2.1M | -$3.4M |
| Free cash flow | $1.6M | -$488.0K | -$1.2M | -$1.8M | -$1.9M | -$1.3M | -$3.7M | -$1.5M | -$2.3M | -$4.3M |
| Diluted shares | 7.7M | 6.3M | 4.9M | 4.5M | 4.2M | 3.9M | 3.6M | 3.6M | 3.5M | 2.9M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.6M | $1.7M | $2.6M | $4.3M | $4.8M | $2.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.7M | $3.7M | $6.4M | $6.9M | $7.7M | $8.2M |
| Total assets | $15.6M | $11.1M | $13.5M | $16.1M | $18.2M | $14.6M |
| Total liabilities | $12.8M | $8.9M | $12.3M | $12.6M | $13.6M | $12.0M |
| Shareholders' equity | $2.8M | $2.2M | $1.2M | $3.5M | $4.6M | $2.6M |
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