LEDS

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SemiLEDS Corp.

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Key Metrics

Previous Close: $2.24
52-Week Range: $1.01 – $3.62
Market Cap: $17.37M
P/E (TTM): —
EPS (TTM): -0.14
Dividend Yield: —

Advanced Metrics

Price/Book: 5.65
PEG Ratio: —
Return on Equity: -28.73%
Return on Assets: -4.47%
Gross Margin: 10.46%
Operating Margin: 15.60%
Profit Margin: -3.92%
Current Ratio: 1.03
Debt/Equity: 0.76
Total Debt: $2.35M
Free Cash Flow: $3.13M
Revenue Growth: -48.60%
Earnings Growth: 500.00%
Enterprise Value: $14.90M

LEDS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.05M	$5.98M	$5.18M	$43.01M
Cost of Revenue	$5.65M	$4.97M	$4.13M	$40.58M
Gross Profit	$1.40M	$1.01M	$1.05M	$2.43M
Research & Development	$1.48M	$1.35M	$1.16M	$1.15M
Selling, General & Admin	$3.31M	$3.06M	$2.89M	$2.87M
Operating Expenses	$4.79M	$4.41M	$4.05M	$4.03M
Operating Income	-$3.40M	-$3.40M	-$3.00M	-$1.59M
EBITDA	-$1.42M	-$1.40M	-$1.17M	-$272.00K
Pretax Income	-$2.73M	-$2.69M	-$2.03M	-$1.13M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$2.74M	-$2.69M	-$2.04M	-$1.13M
Diluted EPS	-0.61	-0.55	-0.32	-0.15
Diluted Shares	4.52M	4.88M	6.32M	7.72M

LEDS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.27M	$2.57M	$1.67M	$2.59M
Receivables	$880.00K	$793.00K	$416.00K	$3.59M
Inventory	$3.78M	$4.02M	$3.57M	$4.78M
Current Assets	$9.14M	$7.59M	$5.88M	$11.30M
Total Assets	$16.05M	$13.46M	$11.14M	$15.59M
Current Liabilities	$9.26M	$9.70M	$7.02M	$11.38M
Long-Term Debt	$1.87M	$1.33M	$870.00K	$434.00K
Total Debt	$8.51M	$7.74M	$4.82M	$2.85M
Total Liabilities	$12.56M	$12.26M	$8.89M	$12.81M
Retained Earnings	-$183.96M	-$186.65M	-$188.68M	-$189.81M
Shareholders' Equity	$3.45M	$1.15M	$2.20M	$2.78M
Working Capital	-$112.00K	-$2.11M	-$1.14M	-$81.00K
Net Debt	$2.65M	$3.80M	$2.05M	—

LEDS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.51M	-$984.00K	-$365.00K	$2.21M
Capital Expenditure	-$293.00K	-$228.00K	-$152.00K	-$594.00K
Free Cash Flow	-$1.80M	-$1.21M	-$517.00K	$1.62M
Depreciation & Amortisation	$938.00K	$1.00M	$612.00K	$717.00K
Stock-Based Compensation	$459.00K	$518.00K	$282.00K	$92.00K
Investing Cash Flow	-$113.00K	-$321.00K	-$101.00K	-$595.00K
Financing Cash Flow	$490.00K	-$456.00K	-$449.00K	-$622.00K
Net Change in Cash	-$1.13M	-$1.76M	-$915.00K	$995.00K

LEDS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$17.65M	$13.22M	$2.57M	$1.06M	—
Cost of Revenue	$16.71M	$13.00M	$2.55M	$1.06M	—
Gross Profit	$939.00K	$229.00K	$18.00K	$6.00K	—
Research & Development	$292.00K	$362.00K	$356.00K	$276.00K	—
Selling, General & Admin	$709.00K	$853.00K	$703.00K	$575.00K	—
Operating Expenses	$1.00M	$1.22M	$1.06M	$851.00K	—
Operating Income	-$62.00K	-$986.00K	-$1.04M	-$845.00K	—
EBITDA	$443.00K	-$978.00K	-$549.00K	-$407.00K	—
Pretax Income	$223.00K	-$1.19M	-$742.00K	-$603.00K	—
Income Tax	$0.00	$0.00	$0.00	$0.00	—
Net Income	$223.00K	-$1.19M	-$742.00K	-$603.00K	—
Diluted EPS	0.03	-0.15	-0.09	-0.07	0.18
Diluted Shares	7.23M	8.22M	8.23M	8.26M	8.26M

LEDS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.38M	$2.44M	$2.59M	$2.89M	$3.98M
Receivables	$280.00K	$164.00K	$3.59M	$1.87M	$1.65M
Inventory	$13.53M	$11.93M	$4.78M	$3.92M	$4.88M
Current Assets	$18.24M	$17.72M	$11.30M	$10.25M	$12.45M
Total Assets	$23.19M	$23.18M	$15.59M	$14.23M	$16.26M
Current Liabilities	$17.97M	$17.57M	$11.38M	$10.92M	$13.64M
Long-Term Debt	$626.00K	$566.00K	$434.00K	$308.00K	$193.00K
Total Debt	$2.99M	$3.04M	$2.85M	$2.65M	$2.50M
Total Liabilities	$19.59M	$19.19M	$12.81M	$12.16M	$14.76M
Retained Earnings	-$188.84M	-$188.62M	-$189.81M	-$190.55M	-$191.16M
Shareholders' Equity	$3.60M	$3.99M	$2.78M	$2.07M	$1.50M
Working Capital	$270.00K	$154.00K	-$81.00K	-$671.00K	-$1.19M

LEDS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.41M	$693.00K	$272.00K	$361.00K	$1.20M
Capital Expenditure	-$135.00K	-$313.00K	-$24.00K	-$31.00K	-$15.00K
Free Cash Flow	$1.27M	$380.00K	$248.00K	$330.00K	$1.19M
Depreciation & Amortisation	$156.00K	$200.00K	$205.00K	$181.00K	$174.00K
Stock-Based Compensation	$35.00K	$22.00K	$10.00K	$39.00K	$42.00K
Investing Cash Flow	-$136.00K	-$313.00K	-$24.00K	-$1.00K	-$15.00K
Financing Cash Flow	-$107.00K	-$151.00K	-$120.00K	-$116.00K	-$114.00K
Net Change in Cash	$1.16M	$229.00K	$128.00K	$244.00K	$1.07M

Market Snapshot

About

SemiLEDs Corporation develops, manufactures, and sells light emitting diode chips and components primarily for general lighting applications. The company's products are based on gallium nitride on silicon substrate technology for improved performance and cost efficiency. SemiLEDs serves customers in the LED lighting industry with a focus on ultraviolet and visible LED technologies.