Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SemiLEDS Corporation (LEDS) had Revenue of $5.18M for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$5.18M
Net Income	$-2.04M
Cost of Goods Sold	$4.13M
Gross Profit	$1.05M
Operating Expenses	$8.13M
Operating Income	$-2.95M
Non-Operating Income/Expense	$0.92M
Pre-Tax Income	$-2.03M
Normalized Pre-Tax Income	$-2.03M
Income after Taxes	$-2.03M
Income from Continuous Operations	$-2.03M
Consolidated Net Income/Loss	$-2.03M
Normalized Income after Taxes	$-2.03M
EBIT	$-2.95M
EBITDA	$-2.34M
Weighted-Average Shares Outstanding (Basic)	6.32M
Weighted-Average Shares Outstanding (Diluted)	6.32M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.32
Balance Sheet Financials
Current Assets	$5.96M
Property, Plant, and Equipment	$2.80M
Long-Term Assets	$5.18M
Total Assets	$11.14M
Current Liabilities	$7.02M
Long-Term Debt	$0.87M
Long-Term Liabilities	$1.87M
Total Liabilities	$8.89M
Common Equity	$2.25M
Tangible Shareholders Equity	$2.16M
Shareholders Equity	$2.25M
Common Shares Outstanding	7.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.36M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$-0.45M
Beginning Cash	$2.74M
End Cash	$1.84M
Increase/Decrease in Cash	$-0.90M
Stock-Based Compensation	$0.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	1.66
Gross Margin	20.32%
Operating Margin	-56.90%
EBIT Margin	-56.90%
EBITDA Margin	-45.09%
Pre-Tax Profit Margin	-39.19%
Profit Margin	-39.28%
Free Cash Flow	$-0.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	1.16
Receiveable Turnover	12.46
Days Sales in Receivables	29.30
Return on Equity	-90.31%
Return on Tangible Equity	-94.07%
Return on Assets	-18.23%
Return on Investments	-65.12%
Book Value Per Share	$0.31
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.