Wolfspeed Inc (0I4Q.L)

Name: Wolfspeed Inc Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$169M

Net Income

-$151M

Operating Margin

-78.7%

Free Cash Flow

-$2.0B

Debt / Assets

106.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Wolfspeed Inc (0I4Q.L).
Income Statement (Quarterly)	2025-12-31	2025-12-28	2025-09-28	2025-06-30
Revenue	168,500,000	168,500,000	196,800,000	197,000,000
Cost of Revenue	246,800,000	246,800,000	273,900,000	125,600,000
Gross Profit	-78,300,000	-78,300,000	-77,100,000	71,400,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	29,400,000	29,400,000	37,900,000	36,100,000
Operating Expenses	54,300,000	54,300,000	-54,700,000	653,000,000
Operating Income	-132,600,000	-132,600,000	-22,400,000	-11,200,000
Interest Expense	58,000,000	58,000,000	700,000	139,500,000
Income Before Tax	-149,400,000	-149,400,000	-643,500,000	-679,400,000
Income Tax Expense	1,200,000	1,200,000	100,000	10,100,000
Net Income	-150,600,000	-150,600,000	-643,600,000	-669,300,000
Per Share
EPS	-0.96	-0.96	-4.12	-4.30
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Wolfspeed Inc (0I4Q.L).
Income Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-06-25
Revenue	757,600,000	757,600,000	807,200,000	921,900,000
Cost of Revenue	782,100,000	879,200,000	729,800,000	642,400,000
Gross Profit	-24,500,000	-121,600,000	77,400,000	279,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	190,500,000	190,500,000	260,200,000	235,300,000
Operating Expenses	1,304,700,000	1,207,600,000	522,700,000	658,100,000
Operating Income	-489,700,000	-1,329,200,000	-445,300,000	-380,600,000
Interest Expense	369,900,000	315,200,000	246,300,000	42,600,000
Income Before Tax	-1,618,900,000	-1,618,900,000	-572,500,000	-328,500,000
Income Tax Expense	9,700,000	-9,700,000	1,100,000	1,400,000
Net Income	-1,609,200,000	-1,609,200,000	-864,200,000	-329,900,000
Per Share
EPS	-11.39	-11.39	-6.86	-2.65
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Wolfspeed Inc (0I4Q.L).
Balance Sheet (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-06-25
Assets
Cash and Cash Equivalents	467,200,000	467,200,000	1,045,900,000	-9,700,000
Short Term Investments	590,200,000	590,200,000	1,128,700,000	2,964,600,000
Net Receivables	178,800,000	885,100,000	289,800,000	265,300,000
Inventory	451,200,000	451,200,000	461,200,000	327,500,000
Total Current Assets	2,542,200,000	2,542,200,000	2,999,600,000	3,625,700,000
Property Plant Equipment	4,039,600,000	3,916,500,000	3,751,500,000	2,204,000,000
Goodwill and Intangibles	23,800,000	23,800,000	383,100,000	475,100,000
Total Assets	6,854,400,000	6,854,400,000	7,984,600,000	6,620,700,000
Liabilities
Account Payables	30,600,000	30,600,000	53,000,000	44,900,000
Short Term Debt	6,548,400,000	6,538,500,000	7,400,000	6,900,000
Total Current Liabilities	7,090,000,000	7,090,000,000	665,300,000	661,900,000
Long Term Debt	147,900,000	8,400,000	6,284,000,000	4,184,300,000
Total Liabilities	7,301,500,000	7,301,500,000	7,102,500,000	4,998,800,000
Shareholders Equity
Retained Earnings	-4,537,600,000	-4,537,600,000	-2,928,400,000	-2,064,200,000
Total Shareholders Equity	-447,100,000	-447,100,000	882,100,000	1,621,900,000

Balance sheet annual history for Wolfspeed Inc (0I4Q.L).
Balance Sheet (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-06-25
Assets
Cash and Cash Equivalents	467,200,000	467,200,000	1,045,900,000	-9,700,000
Short Term Investments	590,200,000	590,200,000	1,128,700,000	2,964,600,000
Net Receivables	178,800,000	885,100,000	289,800,000	265,300,000
Inventory	451,200,000	451,200,000	461,200,000	327,500,000
Total Current Assets	2,542,200,000	2,542,200,000	2,999,600,000	3,625,700,000
Property Plant Equipment	4,039,600,000	3,916,500,000	3,751,500,000	2,204,000,000
Goodwill and Intangibles	23,800,000	23,800,000	383,100,000	475,100,000
Total Assets	6,854,400,000	6,854,400,000	7,984,600,000	6,620,700,000
Liabilities
Account Payables	30,600,000	30,600,000	53,000,000	44,900,000
Short Term Debt	6,548,400,000	6,538,500,000	7,400,000	6,900,000
Total Current Liabilities	7,090,000,000	7,090,000,000	665,300,000	661,900,000
Long Term Debt	147,900,000	8,400,000	6,284,000,000	4,184,300,000
Total Liabilities	7,301,500,000	7,301,500,000	7,102,500,000	4,998,800,000
Shareholders Equity
Retained Earnings	-4,537,600,000	-4,537,600,000	-2,928,400,000	-2,064,200,000
Total Shareholders Equity	-447,100,000	-447,100,000	882,100,000	1,621,900,000

Cash flow quarterly history for Wolfspeed Inc (0I4Q.L).
Cash Flow Statement (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-06-25
Operating Activities
Net Income	-1,609,200,000	-1,609,200,000	-864,200,000	-329,900,000
Depreciation & Amortization	310,700,000	252,100,000	181,000,000	164,000,000
Stock Based Compensation	73,300,000	73,300,000	84,900,000	81,900,000
Change in Working Capital	-17,200,000	-88,400,000	-347,400,000	-65,700,000
Operating Cash Flow	-711,700,000	-711,700,000	-725,600,000	-142,600,000
Investing Activities
Capital Expenditure	-1,271,400,000	-1,276,700,000	-2,274,000,000	-962,300,000
Investments	-1,271,400,000	-1,271,400,000	-2,274,000,000	-962,300,000
Investing Cash Flow	-268,100,000	-268,100,000	-1,943,300,000	-1,147,000,000
Financing Activities
Debt Repayment	239,500,000	239,500,000	1,999,600,000	2,949,500,000
Common Stock Issued/Repurchased	-3,900,000	203,900,000	-18,000,000	23,800,000
Dividends Paid	0	0	0	0
Financing Cash Flow	400,100,000	400,100,000	1,958,000,000	2,597,100,000
Summary
Free Cash Flow	-1,983,100,000	-1,988,400,000	-2,999,600,000	-1,104,900,000
Net Change in Cash	-578,700,000	-578,700,000	-711,100,000	1,307,500,000

Cash flow annual history for Wolfspeed Inc (0I4Q.L).
Cash Flow Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-06-25
Operating Activities
Net Income	-1,609,200,000	-1,609,200,000	-864,200,000	-329,900,000
Depreciation & Amortization	310,700,000	252,100,000	181,000,000	164,000,000
Stock Based Compensation	73,300,000	73,300,000	84,900,000	81,900,000
Change in Working Capital	-17,200,000	-88,400,000	-347,400,000	-65,700,000
Operating Cash Flow	-711,700,000	-711,700,000	-725,600,000	-142,600,000
Investing Activities
Capital Expenditure	-1,271,400,000	-1,276,700,000	-2,274,000,000	-962,300,000
Investments	-1,271,400,000	-1,271,400,000	-2,274,000,000	-962,300,000
Investing Cash Flow	-268,100,000	-268,100,000	-1,943,300,000	-1,147,000,000
Financing Activities
Debt Repayment	239,500,000	239,500,000	1,999,600,000	2,949,500,000
Common Stock Issued/Repurchased	-3,900,000	203,900,000	-18,000,000	23,800,000
Dividends Paid	0	0	0	0
Financing Cash Flow	400,100,000	400,100,000	1,958,000,000	2,597,100,000
Summary
Free Cash Flow	-1,983,100,000	-1,988,400,000	-2,999,600,000	-1,104,900,000
Net Change in Cash	-578,700,000	-578,700,000	-711,100,000	1,307,500,000