SemiLEDs Corp

Name: SemiLEDs Corp standardized financial statements, quarterly
Creator: Listed

LEDSNasdaqCIK 1333822TechnologyFiscal year ends Aug 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$9.1m, Q3 FY2026

Operating income$1.4m, Q3 FY2026

Net income$1.5m, Q3 FY2026

SemiLEDs Corp, income statement, quarterly
Line item	Unit	Q4 FY20232023-08-31	Q1 FY20242023-11-30	Q2 FY20242024-02-29	Q3 FY20242024-05-31	Q4 FY20242024-08-31	Q1 FY20252024-11-30	Q2 FY20252025-02-28	Q3 FY20252025-05-31	Q4 FY20252025-08-31	Q1 FY20262025-11-30	Q2 FY20262026-02-28	Q3 FY20262026-05-31
Revenue	$m	1.5	1.7	0.9	1.3	1.3	1.3	10.9	17.7	13.2	2.6	1.1	9.1
Cost of revenue	$m	1.4	1.4	0.8	0.8	1.2	1.0	9.9	16.7	13.0	2.6	1.1	6.6
Gross profit	$m	0.0	0.2	0.1	0.5	0.2	0.3	1.0	0.9	0.2	0.0	0.0	2.5
Research and development	$m	0.3	0.4	0.3	0.3	0.2	0.2	0.3	0.3	0.4	0.4	0.3	0.4
Selling, general and administrative	$m	0.8	0.7	0.7	0.7	0.8	0.7	0.6	0.7	0.9	0.7	0.6	0.7
Operating income	$m	(1.1)	(0.8)	(0.8)	(0.5)	(0.8)	(0.7)	0.1	(0.1)	(1.0)	(1.0)	(0.8)	1.4
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(0.9)	(0.6)	(0.6)	(0.3)	(0.6)	(0.5)	0.4	0.2	(1.2)	(0.7)	(0.6)	1.5
Diluted EPS	$ per share	not reported	(0.12)	(0.11)	(0.04)	not reported	(0.08)	0.05	0.03	not reported	(0.09)	(0.07)	0.18
Basic EPS	$ per share	not reported	(0.12)	(0.11)	(0.04)	not reported	(0.08)	0.05	0.03	not reported	(0.09)	(0.07)	0.18

Balance sheet

Cash and equivalents$6.0m, Q3 FY2026

Long-term debt$77.0k, Q3 FY2026

Shareholders' equity$3.1m, Q3 FY2026

SemiLEDs Corp, balance sheet, quarterly
Line item	Unit	FY20232023-08-31	Q1 FY20242023-11-30	Q2 FY20242024-02-29	Q3 FY20242024-05-31	FY20242024-08-31	Q1 FY20252024-11-30	Q2 FY20252025-02-28	Q3 FY20252025-05-31	FY20252025-08-31	Q1 FY20262025-11-30	Q2 FY20262026-02-28	Q3 FY20262026-05-31
Cash and equivalents	$m	2.6	2.3	1.6	1.7	1.7	1.2	2.4	2.4	2.6	2.9	4.0	6.0
Current assets	$m	7.6	7.3	6.4	6.4	5.9	5.5	18.2	17.7	11.3	10.2	12.4	13.9
Total assets	$m	13.5	13.2	12.0	11.5	11.1	10.4	23.2	23.2	15.6	14.2	16.3	17.5
Current liabilities	$m	9.7	9.9	6.6	6.8	7.0	7.1	18.0	17.6	11.4	10.9	13.6	13.5
Total liabilities	$m	12.3	12.4	8.9	8.7	8.9	8.8	19.6	19.2	12.8	12.2	14.8	14.5
Long-term debt	$m	1.3	1.2	1.1	1.0	0.9	0.7	0.6	0.6	0.4	0.3	0.2	0.1
Current portion of debt	$m	5.0	5.1	2.9	2.8	2.9	2.8	1.2	1.3	1.3	1.3	1.3	1.3
Shareholders' equity	$m	1.2	0.7	3.0	2.7	2.2	1.6	3.6	4.0	2.8	2.1	1.5	3.1

Cash flow

Operating cash flow$2.2m, Q3 FY2026

Capital expenditure$87.0k, Q3 FY2026

SemiLEDs Corp, cash flow, quarterly
Line item	Unit	Q4 FY20232023-08-31	Q1 FY20242023-11-30	Q2 FY20242024-02-29	Q3 FY20242024-05-31	Q4 FY20242024-08-31	Q1 FY20252024-11-30	Q2 FY20252025-02-28	Q3 FY20252025-05-31	Q4 FY20252025-08-31	Q1 FY20262025-11-30	Q2 FY20262026-02-28	Q3 FY20262026-05-31
Operating cash flow	$k	(339)	(79.0)	(600)	109	209	(158)	1,405	693	260	361	1,203	2,197
Capital expenditure	$k	(12.0)	50.0	19.0	11.0	43.0	118	120	310	21.0	30.0	14.0	87.0

Diluted shares (weighted)8.26m, Q3 FY2026

SemiLEDs Corp, shares, quarterly
Line item	Unit	Q1 FY20232022-11-30	Q2 FY20232023-02-28	Q3 FY20232023-05-31	Q1 FY20242023-11-30	Q2 FY20242024-02-29	Q3 FY20242024-05-31	Q1 FY20252024-11-30	Q2 FY20252025-02-28	Q3 FY20252025-05-31	Q1 FY20262025-11-30	Q2 FY20262026-02-28	Q3 FY20262026-05-31
Diluted shares (weighted)	k shares	4,836	4,866	4,897	4,885	4,905	7,185	7,212	7,222	7,232	8,226	8,255	8,264

Shares outstanding: 8.27m at Jul 7, 2026, from the cover of the 10-Q filed Jul 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.