WOLF

WOLFSPEED, INC.

WOLF · CIK 895419 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$758M
20182025
Net Income−$1609M
20182025
Operating CF−$712M
20182025
Free Cash Flow−$1983M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.9B$0.7B$0.1B———
Cost of Revenue$0.9B$0.7B$0.6B$0.5B$0.1B$0.2B$0.2B—
Gross Profit$-0.1B$0.1B$0.3B$0.2B$0.0B$0.1B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B
Operating Income$-1.3B$-0.4B$-0.4B$-0.2B$-0.3B$-0.2B$-0.0B$-0.3B
Net Income$-1.6B$-0.9B$-0.3B$-0.2B$-0.1B$-0.0B$-0.1B$-0.0B
EPS (Basic)$-11.39$-6.88$-2.65$-1.67$-1.28—$-1.26$-0.33
EPS (Diluted)$-11.39$-6.88$-2.65$-1.67$-1.28—$-1.26$-0.33

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.9B$8.0B$6.6B$3.9B$3.4B$3.2B$2.8B$2.6B
Current Assets$2.5B$3.0B$3.6B$1.8B$1.5B$1.6B$1.4B$0.9B
Cash & Equivalents$0.5B$1.0B$1.8B$0.4B$0.4B$0.4B$0.5B$0.1B
Total Liabilities————————
Current Liabilities$7.1B$0.7B$0.6B$0.4B$0.4B$0.3B$0.3B$0.2B
Stockholders' Equity$-0.4B$0.9B$1.6B$2.4B$2.1B$2.1B$2.0B$2.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.7B$-0.7B$-0.1B$-0.2B$-0.1B$-0.0B$0.2B$0.2B
Investing Cash Flow$-0.3B$-1.9B$-1.1B$-0.4B$-0.4B$-0.5B$-0.2B$-0.4B
Capital Expenditures$1.3B$2.3B$1.0B$0.6B$0.6B$0.2B$0.1B$0.2B
Financing Cash Flow$0.4B$2.0B$2.6B$0.6B$0.5B$0.5B$0.4B$0.2B
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