NASDAQ$WOLF

Wolfspeed Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Wolfspeed's Q3 2023 financial performance, showing revenue growth but increased net losses.

Wolfspeed reported a 22% year-over-year increase in revenue to $228.7 million for Q3 2023. However, the company experienced a GAAP net loss of $99.5 million, or $0.80 per diluted share, compared to a net loss of $66.5 million, or $0.54 per diluted share, in the prior year. The company shipped its first product from its Mohawk Valley fab during the quarter.

  • Revenue reached $228.7 million, a 22% increase compared to the previous year.
  • GAAP net loss was $99.5 million, or $0.80 per diluted share, up from $66.5 million, or $0.54 per diluted share, year-over-year.
  • Non-GAAP net loss was $16.0 million, or $0.13 per diluted share, compared to $14.3 million, or $0.12 per diluted share, in the prior year.
  • Design-ins totaled $1.7 billion for the quarter.

Headline financials

Total Revenue

$229M

Previous: $188M+21.6%
EPS (adj)

-$0.13

Previous: -$0.12-8.3%
Capital Expenditures

-$530M

Previous: -$536M+1.0%
Free Cash Flow

-$630M

Previous: -$602M-4.6%
Net Income

-$99.5M

Previous: -$66.5M-49.6%
Operating Income

-$102M

Previous: -$62.3M-63.6%
Gross Profit

$68.1M

Previous: $64M+6.4%
Cash & Equivalents

$795M

Previous: $486M+63.6%
Total Assets

$5.45B

Previous: $3.75B+45.4%
Stock-Based Comp

$19.6M

Previous: $15.2M+28.9%

Revenue & EPS history

Wolfspeed · Revenue · Quarterly

$229M

Q3 2023+21.6%vs Q3 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Wolfspeed · $197M total across 2 segments · Q1 2024

  • Power Products
    $101M
  • Materials Products
    $96.2M

Forward guidance

For the fourth quarter of fiscal 2023, Wolfspeed targets revenue in a range of $212 million to $232 million. GAAP net loss is targeted at $98 million to $108 million, or $0.79 to $0.87 per diluted share. Non-GAAP net loss is targeted to be in a range of $21 million to $29 million, or $0.17 to $0.23 per diluted share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 2 quarterly earnings reports

Historical avg

-2.8%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+21.6%

Avg return

30 days after

41%

28 / 68 earnings

Positive

+29.7%

Q1 2022

Best reaction

-35.3%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+3.2%+38.6%
Q2 2026-9.7%-8.1%-3.7%
Q1 2026-7.9%-14.1%+9.0%
Q4 2025+0.0%-5.8%+59.4%
Q3 2025-26.2%
Q2 2025+1.5%
Q1 2025-35.3%
Q4 2024-2.6%
Q3 2024-12.8%
Q2 2024-17.2%
Q1 2024+17.9%
Q4 2023-19.0%
Q3 2023-18.3%
Q2 2023-5.5%
Q1 2023-17.2%
Q4 2022+27.5%
Q3 2022-9.6%
Q2 2022+0.6%
Q1 2022+29.7%
Q4 2021-10.4%
Q3 2021-15.5%
Q2 2021-1.8%
Q1 2021-7.0%
Q4 2020-12.5%
Q3 2020+4.1%
Q2 2020-10.5%
Q1 2020-1.2%
Q4 2019-15.9%
Q3 2019+0.2%
Q2 2019+5.0%
Q1 2019+12.7%
Q4 2018-8.0%
Q3 2018-2.8%
Q2 2018-1.9%
Q1 2018+16.7%
Q4 2017-1.6%
Q3 2017-10.8%
Q2 2017+4.9%
Q1 2017-9.6%
Q4 2016-16.6%
Q3 2016+7.5%
Q2 2016+9.0%
Q1 2016-6.0%
Q4 2015+2.9%
Q3 2015-7.8%
Q2 2015+9.6%
Q1 2015-17.1%
Q4 2014-9.8%
Q3 2014-11.3%
Q2 2014+7.7%
Q1 2014-15.8%
Q4 2013-21.3%
Q3 2013+1.7%
Q2 2013+21.0%
Q1 2013+13.6%
Q4 2012+5.3%
Q3 2012+3.1%
Q2 2012+2.3%
Q1 2012-0.4%
Q4 2009-4.7%
Q4 2011-4.7%
Q3 2011+0.5%
Q3 2010+0.5%
Q2 2011-3.1%
Q2 2010-3.1%
Q4 2010+4.8%
Q1 2010+4.8%
Q1 2011+4.8%

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