Semileds Corp. (LEDS)

SemiLEDs (LEDS) Financial Statements


SemiLEDs Financial Overview

SemiLEDs's market cap is currently ―. The company's EPS TTM is $-0.57; its P/E ratio is -2.70; SemiLEDs is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 886.00K$ 1.45M$ 1.68M$ 1.15M$ 1.70M
Gross Profit$ 112.00K$ 34.00K$ 241.00K$ 262.00K$ 463.00K
EBIT$ -557.00K$ -880.00K$ -756.00K$ -480.00K$ -422.00K
EBITDA$ -400.00K$ -762.00K$ -497.00K$ -153.00K$ -123.00K
Net Income Common Stockholders$ -559.00K$ -881.00K$ -756.00K$ -541.00K$ -512.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.61M$ 2.57M$ 3.04M$ 3.94M$ 4.51M
Total Assets$ 12.02M$ 13.46M$ 14.58M$ 15.20M$ 15.57M
Total Debt$ 5.28M$ 7.74M$ 8.02M$ 8.20M$ 8.30M
Net Debt$ 3.67M$ 5.17M$ 4.98M$ 4.26M$ 3.79M
Total Liabilities$ 8.93M$ 12.26M$ 12.55M$ 12.52M$ 12.51M
Stockholders Equity$ 3.04M$ 1.15M$ 1.99M$ 2.63M$ 3.01M
Cash Flow-
Free Cash Flow$ -623.00K$ -339.00K$ -696.00K$ -510.00K$ 333.00K
Operating Cash Flow$ -600.00K$ -339.00K$ -560.00K$ -481.00K$ 396.00K
Investing Cash Flow$ -23.00K$ -93.00K$ -136.00K$ -29.00K$ -63.00K
Financing Cash Flow$ -117.00K$ -102.00K$ -114.00K$ -125.00K$ -115.00K
Currency in USD

SemiLEDs Earnings and Revenue History

SemiLEDs Debt to Assets

SemiLEDs Cash Flow

SemiLEDs Forecast EPS vs Actual EPS

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