EdgarLookup

SemiLEDs Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SemiLEDs Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-2.6%
Profit Margin
Net income ÷ revenue
-7.2%
Return on Assets
Net income ÷ assets
4.61x
Debt-to-Equity
Total liabilities ÷ equity
+729.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $43.01M Nov 28, 2025
FY2025 Aug 31, 2024 $5.18M Nov 28, 2025
FY2024 Aug 31, 2023 $5.98M Nov 27, 2024
FY2023 Aug 31, 2022 $7.05M Nov 28, 2023
FY2022 Aug 31, 2021 $4.74M Nov 8, 2022
FY2021 Aug 31, 2020 $6.07M Nov 29, 2021
FY2020 Aug 31, 2019 $5.90M Nov 17, 2020
FY2018 Aug 31, 2018 $1.95M Nov 26, 2018
FY2018 May 31, 2018 $2.00M Nov 26, 2018
FY2018 Feb 28, 2018 $1.54M Nov 26, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $43.01M Nov 28, 2025
FY2025 Aug 31, 2024 $5.18M Nov 28, 2025
FY2024 Aug 31, 2023 $5.98M Nov 27, 2024
FY2023 Aug 31, 2022 $7.05M Nov 28, 2023
FY2022 Aug 31, 2021 $4.74M Nov 8, 2022
FY2020 Aug 31, 2020 $1.40M Nov 17, 2020
FY2020 May 31, 2020 $1.57M Nov 17, 2020
FY2020 Feb 28, 2020 $1.54M Nov 17, 2020
FY2020 Nov 30, 2019 $1.56M Nov 17, 2020
FY2020 Aug 31, 2019 $1.56M Nov 17, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Aug 31, 2017 $2.57M Nov 29, 2017
FY2017 May 31, 2017 $2.11M Nov 29, 2017
FY2017 Feb 28, 2017 $1.83M Nov 29, 2017
FY2017 Nov 30, 2016 $2.70M Nov 29, 2017
FY2017 Aug 31, 2016 $1.88M Nov 29, 2017
FY2017 May 31, 2016 $2.38M Nov 29, 2017
FY2017 Feb 29, 2016 $2.92M Nov 29, 2017
FY2017 Nov 30, 2015 $2.96M Nov 29, 2017
FY2016 Aug 31, 2015 $3.12M Nov 21, 2016
FY2016 May 31, 2015 $3.51M Nov 21, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $2.43M Nov 28, 2025
FY2025 Aug 31, 2024 $1.05M Nov 28, 2025
FY2024 Aug 31, 2023 $1.01M Nov 27, 2024
FY2023 Aug 31, 2022 $1.40M Nov 28, 2023
FY2022 Aug 31, 2021 $1.03M Nov 8, 2022
FY2020 Aug 31, 2020 $108.0K Nov 17, 2020
FY2020 May 31, 2020 $416.0K Nov 17, 2020
FY2020 Feb 28, 2020 $548.0K Nov 17, 2020
FY2020 Nov 30, 2019 $518.0K Nov 17, 2020
FY2020 Aug 31, 2019 $329.0K Nov 17, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 ($1.13M) Nov 28, 2025
FY2025 Aug 31, 2024 ($2.04M) Nov 28, 2025
FY2024 Aug 31, 2023 ($2.69M) Nov 27, 2024
FY2023 Aug 31, 2022 ($2.74M) Nov 28, 2023
FY2022 Aug 31, 2021 ($2.85M) Nov 8, 2022
FY2020 Aug 31, 2020 ($62.0K) Nov 17, 2020
FY2020 May 31, 2020 ($513.0K) Nov 17, 2020
FY2020 Feb 28, 2020 $348.0K Nov 17, 2020
FY2020 Nov 30, 2019 ($317.0K) Nov 17, 2020
FY2020 Aug 31, 2019 ($881.0K) Nov 17, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 ($1.60M) Nov 28, 2025
FY2025 Aug 31, 2024 ($2.95M) Nov 28, 2025
FY2024 Aug 31, 2023 ($3.40M) Nov 27, 2024
FY2023 Aug 31, 2022 ($3.20M) Nov 28, 2023
FY2022 Aug 31, 2021 ($3.92M) Nov 8, 2022
FY2020 Aug 31, 2020 ($395.0K) Nov 17, 2020
FY2020 May 31, 2020 ($741.0K) Nov 17, 2020
FY2020 Feb 28, 2020 ($392.0K) Nov 17, 2020
FY2020 Nov 30, 2019 ($559.0K) Nov 17, 2020
FY2020 Aug 31, 2019 ($1.03M) Nov 17, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $1.15M Nov 28, 2025
FY2025 Aug 31, 2024 $1.16M Nov 28, 2025
FY2024 Aug 31, 2023 $1.35M Nov 27, 2024
FY2023 Aug 31, 2022 $1.48M Nov 28, 2023
FY2022 Aug 31, 2021 $1.62M Nov 8, 2022
FY2021 Aug 31, 2020 $1.54M Nov 29, 2021
FY2020 Aug 31, 2019 $1.61M Nov 17, 2020
FY2019 Aug 31, 2018 $957.0K Nov 20, 2019
FY2018 Aug 31, 2017 $851.0K Nov 26, 2018
FY2017 Aug 31, 2016 $2.03M Nov 29, 2017

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $2.87M Nov 28, 2025
FY2025 Aug 31, 2024 $2.89M Nov 28, 2025
FY2024 Aug 31, 2023 $3.06M Nov 27, 2024
FY2023 Aug 31, 2022 $3.31M Nov 28, 2023
FY2022 Aug 31, 2021 $3.61M Nov 8, 2022
FY2021 Aug 31, 2020 $2.81M Nov 29, 2021
FY2020 Aug 31, 2019 $2.79M Nov 17, 2020
FY2019 Aug 31, 2018 $3.18M Nov 20, 2019
FY2018 Aug 31, 2017 $3.71M Nov 26, 2018
FY2017 Aug 31, 2016 $4.77M Nov 29, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $2.21M Nov 28, 2025
FY2025 Aug 31, 2024 ($365.0K) Nov 28, 2025
FY2024 Aug 31, 2023 ($984.0K) Nov 27, 2024
FY2023 Aug 31, 2022 ($1.51M) Nov 28, 2023
FY2022 Aug 31, 2021 ($1.74M) Nov 8, 2022
FY2021 Aug 31, 2020 ($1.00M) Nov 29, 2021
FY2020 Aug 31, 2019 ($3.55M) Nov 17, 2020
FY2019 Aug 31, 2018 ($1.18M) Nov 20, 2019
FY2018 Aug 31, 2017 ($2.11M) Nov 26, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $569.0K Nov 28, 2025
FY2025 Aug 31, 2024 $123.0K Nov 28, 2025
FY2024 Aug 31, 2023 $200.0K Nov 27, 2024
FY2023 Aug 31, 2022 $280.0K Nov 28, 2023
FY2022 Aug 31, 2021 $118.0K Nov 8, 2022
FY2021 Aug 31, 2020 $271.0K Nov 29, 2021
FY2020 Aug 31, 2019 $127.0K Nov 17, 2020
FY2019 Aug 31, 2018 $341.0K Nov 20, 2019
FY2018 Aug 31, 2017 $150.0K Nov 26, 2018
FY2017 Aug 31, 2016 $821.0K Nov 29, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $15.59M Nov 28, 2025
FY2025 Aug 31, 2024 $11.14M Nov 28, 2025
FY2024 Aug 31, 2023 $13.46M Nov 27, 2024
FY2023 Aug 31, 2022 $16.05M Nov 28, 2023
FY2022 Aug 31, 2021 $18.24M Nov 8, 2022
FY2021 Aug 31, 2020 $14.58M Nov 29, 2021
FY2020 Aug 31, 2019 $11.66M Nov 17, 2020
FY2019 Aug 31, 2018 $14.25M Nov 20, 2019
FY2018 Aug 31, 2017 $17.67M Nov 26, 2018
FY2017 Aug 31, 2016 $22.24M Nov 29, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $12.81M Nov 28, 2025
FY2025 Aug 31, 2024 $8.89M Nov 28, 2025
FY2024 Aug 31, 2023 $12.26M Nov 27, 2024
FY2023 Aug 31, 2022 $12.56M Nov 28, 2023
FY2022 Aug 31, 2021 $13.61M Nov 8, 2022
FY2021 Aug 31, 2020 $12.01M Nov 29, 2021
FY2020 Aug 31, 2019 $9.87M Nov 17, 2020
FY2019 Aug 31, 2018 $9.25M Nov 20, 2019
FY2018 Aug 31, 2017 $9.85M Nov 26, 2018
FY2017 Aug 31, 2016 $10.59M Nov 29, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $2.78M Nov 28, 2025
FY2025 Aug 31, 2024 $2.20M Nov 28, 2025
FY2024 Aug 31, 2023 $1.15M Nov 27, 2024
FY2023 Aug 31, 2022 $3.45M Nov 28, 2023
FY2022 Aug 31, 2021 $4.59M Nov 8, 2022
FY2021 Aug 31, 2020 $2.52M Nov 29, 2021
FY2020 Aug 31, 2019 $1.74M Nov 17, 2020
FY2019 Aug 31, 2018 $5.00M Nov 20, 2019
FY2017 Aug 31, 2017 $7.82M Nov 29, 2017
FY2017 Aug 31, 2016 $11.60M Nov 29, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2016 Aug 31, 2015 $54.0K Nov 21, 2016
FY2015 Aug 31, 2014 $59.0K Dec 15, 2015
FY2014 Aug 31, 2013 $59.0K Dec 12, 2014
FY2013 Aug 31, 2012 $1.07M Nov 26, 2013
FY2012 Aug 31, 2011 $1.11M Dec 13, 2012

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 ($189.81M) Nov 28, 2025
FY2025 Aug 31, 2024 ($188.68M) Nov 28, 2025
FY2024 Aug 31, 2023 ($186.65M) Nov 27, 2024
FY2023 Aug 31, 2022 ($183.96M) Nov 28, 2023
FY2022 Aug 31, 2021 ($181.21M) Nov 8, 2022
FY2021 Aug 31, 2020 ($178.36M) Nov 29, 2021
FY2020 Aug 31, 2019 ($177.82M) Nov 17, 2020
FY2019 Aug 31, 2018 ($174.25M) Nov 20, 2019
FY2018 Aug 31, 2017 ($171.27M) Nov 26, 2018
FY2017 Aug 31, 2016 ($167.18M) Nov 29, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $2.59M Nov 28, 2025
FY2025 Aug 31, 2024 $1.67M Nov 28, 2025
FY2024 Aug 31, 2023 $2.57M Nov 27, 2024
FY2023 Aug 31, 2022 $4.27M Nov 28, 2023
FY2022 Aug 31, 2021 $4.83M Nov 8, 2022
FY2021 Aug 31, 2020 $2.83M Nov 29, 2021
FY2020 Aug 31, 2019 $1.36M Nov 17, 2020
FY2019 Aug 31, 2018 $3.42M Nov 20, 2019
FY2018 Aug 31, 2017 $3.58M Nov 26, 2018
FY2018 Aug 31, 2016 $6.03M Nov 26, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $1.71M Nov 28, 2025
FY2025 Aug 31, 2024 $3.72M Nov 28, 2025
FY2024 Aug 31, 2023 $6.37M Nov 27, 2024
FY2023 Aug 31, 2022 $6.93M Nov 28, 2023
FY2022 Aug 31, 2021 $7.68M Nov 8, 2022
FY2021 Aug 31, 2020 $7.66M Nov 29, 2021
FY2020 Aug 31, 2019 $6.35M Nov 17, 2020
FY2019 Aug 31, 2018 $2.35M Nov 20, 2019
FY2018 Aug 31, 2017 $2.73M Nov 26, 2018
FY2017 Aug 31, 2016 $2.91M Nov 29, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 0 Nov 28, 2025
FY2025 Aug 31, 2024 0 Nov 28, 2025
FY2024 Aug 31, 2023 0 Nov 27, 2024
FY2023 Aug 31, 2022 0 Nov 28, 2023
FY2022 Aug 31, 2021 0 Nov 8, 2022
FY2012 Aug 31, 2012 (1) Dec 13, 2012
FY2012 Aug 31, 2011 0 Dec 13, 2012
FY2012 Aug 31, 2010 0 Dec 13, 2012

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 0 Nov 28, 2025
FY2025 Aug 31, 2024 0 Nov 28, 2025
FY2024 Aug 31, 2023 0 Nov 27, 2024
FY2023 Aug 31, 2022 0 Nov 28, 2023
FY2022 Aug 31, 2021 0 Nov 8, 2022
FY2012 Aug 31, 2012 (1) Dec 13, 2012
FY2012 Aug 31, 2011 0 Dec 13, 2012
FY2012 Aug 31, 2010 0 Dec 13, 2012

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 8.23M Nov 28, 2025
FY2025 Aug 31, 2024 7.21M Nov 28, 2025
FY2024 Aug 31, 2023 4.94M Nov 27, 2024
FY2023 Aug 31, 2022 4.83M Nov 28, 2023
FY2022 Aug 31, 2021 4.46M Nov 8, 2022
FY2021 Aug 31, 2020 4.01M Nov 29, 2021
FY2020 Aug 31, 2019 3.59M Nov 17, 2020
FY2019 Aug 31, 2018 3.56M Nov 20, 2019
FY2018 Aug 31, 2017 3.54M Nov 26, 2018
FY2017 Aug 31, 2016 3.52M Nov 29, 2017