SemiLEDS Corporation (LEDS) financials · rev $43.0M
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SemiLEDS Corporation (LEDS) rev $43.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $43.0M | $5.18M |
| Cost of Revenue | $40.6M | $4.13M |
| Gross Profit | $2.43M | $1.05M |
| Operating Income | -$1.59M | -$2.95M |
| Net Income | -$1.13M | -$2.04M |
| EPS (Diluted) | -$0.15 | -$0.32 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.6M | $11.1M |
| Current Assets | $11.3M | $5.96M |
| Cash & Equivalents | $2.59M | $1.67M |
| Inventory | $4.78M | $3.57M |
| PP&E | $2.71M | $2.80M |
| Total Liabilities | $12.8M | $8.89M |
| Current Liabilities | $11.4M | $7.02M |
| Short-term Debt | $1.27M | $2.85M |
| Long-term Debt | $434.0K | $870.0K |
| Total Debt | $1.71M† | $3.72M† |
| Shareholders' Equity | $2.78M | $2.20M |
| Retained Earnings | -$189.8M | -$188.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.21M | -$365.0K |
| CapEx | $569.0K | $123.0K |
| Investing Cash Flow | -$595.0K | -$101.0K |
| Financing Cash Flow | -$622.0K | -$449.0K |
| Net Change in Cash | $930.0K | -$901.0K |
| Free Cash Flow | $1.64M | -$488.0K |
FAQ
What is LEDS P/E and revenue?
SemiLEDS Corporation (LEDS) rev $43.0M.
What is LEDS revenue?
SemiLEDS Corporation last cached revenue is $43.0M (FY2025).
Is LEDS profitable?
SemiLEDS Corporation last cached net income is -$1.13M (FY2025).
What are LEDS total assets?
SemiLEDS Corporation last cached total assets are $15.6M (FY2025).
What is LEDS free cash flow?
SemiLEDS Corporation last cached free cash flow is $1.64M (FY2025).
Not investment advice. Cached statements, not a live tape.