SemiLEDs Corp financial data

Symbol
LEDS on Nasdaq
Location
Chu Nan, Taiwan, Province of China
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % 13%
Quick Ratio 59% % 11%
Debt-to-equity 513% % 38%
Return On Equity -38% % 59%
Return On Assets -6.2% % 63%
Operating Margin -4.4% % 92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,226,153 shares 14%
Common Stock, Shares, Outstanding 8,226,000 shares 14%
Entity Public Float $5,700,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 8,226,000 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 8,226,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,317,000 USD 824%
Cost of Revenue $42,128,000 USD 1031%
Research and Development Expense $1,289,000 USD 28%
Operating Income (Loss) $1,954,000 USD 29%
Nonoperating Income (Expense) $624,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,325,000 USD 33%
Net Income (Loss) Attributable to Parent $1,130,000 USD 44%
Earnings Per Share, Basic -0.16 USD/shares 43%
Earnings Per Share, Diluted -0.16 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,889,000 USD 141%
Accounts Receivable, after Allowance for Credit Loss, Current $1,867,000 USD 615%
Inventory, Net $3,923,000 USD 5.4%
Assets, Current $10,246,000 USD 87%
Property, Plant and Equipment, Net $2,497,000 USD -4.3%
Operating Lease, Right-of-Use Asset $1,076,000 USD 3.4%
Other Assets, Noncurrent $248,000 USD 11%
Assets $14,231,000 USD 37%
Accounts Payable, Current $1,586,000 USD 366%
Employee-related Liabilities, Current $2,121,000 USD 8.4%
Accrued Liabilities, Current $6,778,000 USD 142%
Liabilities, Current $10,917,000 USD 54%
Operating Lease, Liability, Noncurrent $937,000 USD -2.9%
Liabilities $12,162,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,644,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $190,553,000 USD -0.7%
Stockholders' Equity Attributable to Parent $2,069,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,069,000 USD 31%
Liabilities and Equity $14,231,000 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $361,000 USD
Net Cash Provided by (Used in) Financing Activities $116,000 USD 52%
Net Cash Provided by (Used in) Investing Activities $1,000 USD 99%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 8,226,000 shares 14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $291,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,061,000 USD 116%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $10,795,000 USD -21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $10,795,000 USD -21%
Operating Lease, Liability $1,076,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $30,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,212,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $1,210,000 USD 1.9%
Property, Plant and Equipment, Gross $42,305,000 USD 2.3%
Operating Lease, Liability, Current $139,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $105,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.0176 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $134,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $8,748,000 USD -21%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000 USD -6.2%
Operating Lease, Payments $41,000 USD 7.9%
Depreciation, Depletion and Amortization $181,000 USD 16%
Share-based Payment Arrangement, Expense $31,000 USD -78%