CoverageForm 410-K10-Q8-K13D13G13F

LEDS · Semileds Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$43.01M$5.18M$5.98M$7.05M$4.74M$6.07M
Cost of Revenue$40.58M$4.13M$4.97M$5.65M$3.70M$4.48M
Gross Profit$2.43M$1.05M$1.01M$1.40M$1.03M$1.59M
R&D$1.15M$1.16M$1.35M$1.48M$1.62M$1.54M
SG&A$2.87M$2.89M$3.06M$3.31M$3.61M$2.81M
Total Operating Expenses$4.03M$4.00M$4.41M$4.60M$4.95M$3.68M
D&A$717.0K$612.0K$1.00M$938.0K$897.0K$843.0K
Operating Income($1.59M)($2.95M)($3.40M)($3.20M)($3.92M)($2.09M)
Interest Expense------
Income Tax------
Net Income($1.13M)($2.04M)($2.69M)($2.74M)($2.85M)($544.0K)
EPS - Basic($0.15)($0.32)($0.55)($0.68)--
EPS - Diluted($0.15)($0.32)($0.55)($0.68)--

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$2.59M$1.67M$2.57M$4.27M$4.83M$2.83M
Accounts Receivable$3.59M$416.0K$793.0K$880.0K$865.0K$1.33M
Inventory$4.78M$3.57M$4.02M$3.78M$3.94M$2.48M
Accounts Payable$5.03M$137.0K$436.0K$286.0K$753.0K$536.0K
Current Assets$11.30M$5.96M$7.59M$9.14M$10.05M$7.50M
Total Assets$15.59M$11.14M$13.46M$16.05M$18.24M$14.58M
Current Liabilities$11.38M$7.02M$9.70M$9.26M$9.51M$9.00M
Long-term Debt$434.0K$870.0K$1.33M$1.87M$2.57M$2.91M
Total Liabilities$12.81M$8.89M$12.26M$12.56M$13.61M$12.01M
Stockholders' Equity$2.78M$2.20M$1.15M$3.45M$4.59M$2.52M
Retained Earnings($189.81M)($188.68M)($186.65M)($183.96M)($181.21M)($178.36M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$2.21M($365.0K)($984.0K)($1.51M)($1.74M)($1.00M)
Investing Cash Flow($595.0K)($101.0K)($321.0K)($113.0K)$159.0K$518.0K
Financing Cash Flow($622.0K)($449.0K)($456.0K)$490.0K$3.99M$2.42M
CapEx$569.0K$123.0K$200.0K$280.0K$118.0K$271.0K
Free Cash Flow$1.64M($488.0K)($1.18M)($1.79M)($1.85M)($1.27M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin5.7%20.3%16.8%19.8%21.8%26.2%
Operating margin-3.7%-56.9%-56.9%-45.4%-82.7%-34.4%
EBITDA margin-2.0%-45.1%-40.2%-32.1%-63.8%-20.5%
Net margin-2.6%-39.3%-45.0%-38.9%-60.2%-9.0%
Free cash flow margin3.8%-9.4%-19.8%-25.4%-39.2%-21.0%
FCF / Net income-1.450.240.440.650.652.34
R&D / Revenue2.7%22.4%22.6%21.0%34.3%25.3%
SG&A / Revenue6.7%55.8%51.1%46.9%76.3%46.3%
Effective tax rate------
Return on assets-7.2%-18.3%-20.0%-17.1%-15.6%-3.7%
Return on equity-40.6%-92.5%-233.7%-79.5%-62.2%-21.6%
Return on invested capital------
Liquidity
Current ratio0.990.850.780.991.060.83
Quick ratio0.570.340.370.580.640.56
Cash ratio0.230.240.270.460.510.31
Leverage
Debt / Equity0.160.401.150.540.561.15
Debt / Assets0.030.080.100.120.140.20
Debt / EBITDA------
Interest coverage------
Equity multiplier5.615.0611.694.653.985.78
Liabilities / Assets0.820.800.910.780.750.82
Efficiency
Asset turnover2.760.470.440.440.260.42
Inventory turnover8.501.161.241.490.941.81
Days sales outstanding30d29d48d46d67d80d
Days inventory outstanding43d316d295d244d388d202d
Days payable outstanding45d12d32d18d74d44d
Cash conversion cycle28d333d312d271d381d238d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)729.8%-13.3%-15.2%48.9%-22.0%-19.0%
Revenue CAGR (3y)82.7%3.1%-0.5%-2.0%-19.9%-13.0%
Revenue CAGR (5y)47.9%-7.1%-8.3%-5.2%-14.1%-15.5%
Gross profit growth (YoY)130.9%4.6%-27.9%35.2%-35.0%251.8%
Operating income growth (YoY)45.9%13.4%-6.4%18.3%-87.7%43.1%
Net income growth (YoY)44.5%24.3%2.0%3.8%-424.1%84.7%
EPS growth (YoY)53.1%41.8%19.1%---
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-58.8%33.8%3.6%-45.8%65.4%
FCF CAGR (5y)------
Book value growth (YoY)26.3%91.2%-66.7%-24.7%81.9%44.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-08-31.

Product / service

$43.01M total
Other Products$40.57M · 94.3%
LEDComponents$2.07M · 4.8%
Lighting Products$228.0K · 0.5%
LEDChips$149.0K · 0.3%

Geographic

$43.01M total
IN$38.10M · 88.6%
Specified Groups Of Countries Group One$2.73M · 6.4%
JP$2.18M · 5.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-7.79
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing SemiLEDs Corp against the 5 most active filers in the same SIC group.