SemiLEDs Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	25.93	43.01	5.18	5.98	7.05	4.74
Revenue Growth (YoY)	-16.64%	729.81%	-13.31%	-15.20%	48.91%	-21.97%
Cost of Revenue	23.22	40.58	4.13	4.97	5.65	3.7
Gross Profit	2.71	2.43	1.05	1.01	1.4	1.03
Selling, General & Admin	2.81	2.87	2.89	3.06	3.31	3.61
Research & Development	1.36	1.15	1.16	1.35	1.48	1.62
Other Operating Expenses	-0.03	-	-0.05	-	-0.2	-0.29
Total Operating Expenses	4.14	4.03	4	4.41	4.6	4.95
Operating Income	-1.43	-1.6	-2.95	-3.4	-3.2	-3.92
Interest Expense	-0.06	-0.14	-0.25	-0.29	-0.37	-0.37
Other Non-Operating Income (Expense)	0.47	0.61	1.17	1	0.84	1.43
Total Non-Operating Income (Expense)	0.41	0.47	0.92	0.71	0.47	1.06
Pretax Income	-1.02	-1.13	-2.03	-2.69	-2.73	-2.86
Net Income	-1.02	-1.13	-2.03	-2.69	-2.73	-2.86
Minority Interest in Earnings	-	-	0.01	-	0.02	-0.01
Net Income to Common	-1.02	-1.13	-2.04	-2.69	-2.74	-2.85
Shares Outstanding (Basic)	8	8	6	5	5	4
Shares Outstanding (Diluted)	8	8	6	5	5	4
Shares Change (YoY)	14.20%	22.17%	29.48%	7.94%	8.18%	6.60%
EPS (Basic)	-0.13	-0.15	-0.32	-0.55	-0.61	-0.68
EPS (Diluted)	-0.13	-0.15	-0.32	-0.55	-0.61	-0.68
Free Cash Flow	3.88	1.64	-0.49	-1.18	-1.79	-1.86
Free Cash Flow Growth	136.21%	-	-	-	-	-
Free Cash Flow Per Share	0.47	0.21	-0.08	-0.24	-0.40	-0.44
Gross Margin	10.46%	5.65%	20.32%	16.84%	19.81%	21.82%
Operating Margin	-5.50%	-3.71%	-56.90%	-56.93%	-45.38%	-82.75%
Profit Margin	-3.92%	-2.63%	-39.19%	-44.99%	-38.66%	-60.34%
FCF Margin	14.97%	3.82%	-9.42%	-19.80%	-25.36%	-39.18%
EBITDA	-0.7	-0.88	-2.34	-2.4	-2.26	-3.02
EBITDA Margin	-2.68%	-2.04%	-45.09%	-40.16%	-32.08%	-63.80%
EBIT	-1.43	-1.6	-2.95	-3.4	-3.2	-3.92
EBIT Margin	-5.50%	-3.71%	-56.90%	-56.93%	-45.38%	-82.75%

SEC Filings: 10-K · 10-Q