Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1M | $9.21M | $7.50M | $5.90M | $6.07M | $4.74M | $7.05M | $5.98M | $5.18M | $43.0M |
| Revenue growth | — | -9.1% | -18.7% | -21.3% | 2.8% | -22.0% | 48.9% | -15.2% | -13.3% | 729.8% |
| Gross profit | -$4.94M | $82.0K | -$435K | $452K | $1.59M | $1.03M | $1.40M | $1.01M | $1.05M | $2.43M |
| Gross margin | -48.7% | 0.9% | -5.8% | 7.7% | 26.2% | 21.8% | 19.8% | 16.8% | 20.3% | 5.7% |
| Operating income | -$20.6M | -$4.33M | -$3.67M | -$3.67M | -$2.09M | -$3.92M | -$3.20M | -$3.40M | -$2.95M | -$1.59M |
| Operating margin | -203.2% | -47.0% | -49.0% | -62.1% | -34.4% | -82.7% | -45.4% | -56.9% | -56.9% | -3.7% |
| Net income | -$21.3M | -$4.09M | -$2.98M | -$3.56M | -$544K | -$2.85M | -$2.74M | -$2.69M | -$2.04M | -$1.13M |
| Net margin | -209.8% | -44.4% | -39.8% | -60.4% | -9.0% | -60.2% | -38.9% | -45.0% | -39.3% | -2.6% |
| EPS (diluted) | -$7.25 | -$1.16 | -$0.84 | -$1.00 | -$0.15 | -$0.68 | -$0.61 | -$0.55 | -$0.32 | -$0.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.44M | -$2.11M | -$1.18M | -$3.55M | -$1.00M | -$1.74M | -$1.51M | -$984K | -$365K | $2.21M |
| Capital expenditures | $821K | $150K | $341K | $127K | $271K | $118K | $280K | $200K | $123K | $569K |
| Free cash flow | -$4.26M | -$2.26M | -$1.52M | -$3.67M | -$1.27M | -$1.85M | -$1.79M | -$1.18M | -$488K | $1.64M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.03M | $3.58M | $3.42M | $1.36M | $2.83M | $4.83M | $4.27M | $2.57M | $1.67M | $2.59M |
| Total assets | $22.2M | $17.7M | $14.3M | $11.7M | $14.6M | $18.2M | $16.1M | $13.5M | $11.1M | $15.6M |
| Total liabilities | $10.6M | $9.85M | $9.25M | $9.87M | $12.0M | $13.6M | $12.6M | $12.3M | $8.89M | $12.8M |
| Long-term debt | $2.60M | $2.39M | $2.01M | $5.95M | $2.91M | $2.57M | $1.87M | $1.33M | $870K | $434K |
| Shareholders' equity | $11.6M | $7.82M | $5.00M | $1.74M | $2.52M | $4.59M | $3.45M | $1.15M | $2.20M | $2.78M |
| Retained earnings | -$167M | -$171M | -$174M | -$178M | -$178M | -$181M | -$184M | -$187M | -$189M | -$190M |
| Shares (wtd avg diluted) | 3.52M | 3.54M | 3.56M | 3.59M | 4.01M | 4.18M | 4.52M | 4.88M | 6.32M | 7.72M |
Every figure is extracted from SemiLEDs Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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