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SemiLEDs Corporation LEDS
$2.06 $0.2111.35% NASDAQ
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 18.73% 37.86% -635.43% -42.53% 170.93%
Total Depreciation and Amortization -3.87% -11.71% 2.50% 28.21% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.35% -85.82% 1,612.86% -26.32% -23.39%
Change in Net Operating Assets 93.88% 1,112.90% -69.00% -73.89% 602.75%
Cash from Operations 233.24% 32.72% -60.75% -50.68% 989.24%
Capital Expenditure 53.33% -42.86% 93.23% -158.33% -1.69%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 66.67% 0.00% 81.25% -300.00%
Cash from Investing -1,400.00% 95.83% 92.33% -130.15% -11.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.72% 3.33% 13.67% -27.52% 2.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -700.00% 101.52%
Cash from Financing 1.72% 3.33% 20.53% -41.12% 56.15%
Foreign Exchange rate Adjustments -65.96% 135.00% 112.90% -434.48% -129.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 274.57% 96.62% 100.00% -93.47% 366.59%