NASDAQ$WOLF

Wolfspeed Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Wolfspeed's Q3 2024 financial performance, showing revenue growth driven by Mohawk Valley Fab, offset by gross margin decline due to underutilization costs.

Wolfspeed reported Q3 fiscal year 2024 results with consolidated revenue of approximately $201 million, driven by a more than doubling of revenue from the Mohawk Valley Fab. However, GAAP and non-GAAP gross margins were impacted by underutilization costs. The company secured significant power device design-ins and design-wins, primarily related to EV applications.

  • Consolidated revenue reached approximately $201 million.
  • Mohawk Valley Fab revenue more than doubled sequentially, contributing approximately $28 million.
  • Power device design-ins totaled $2.8 billion.
  • GAAP gross margin was 11%, and non-GAAP gross margin was 15%, impacted by underutilization costs.

Headline financials

Total Revenue

$201M

Previous: $229M-12.2%
EPS (adj)

-$0.62

Previous: -$0.13-376.9%
Capital Expenditures

-$1.63B

Previous: -$530M-207.4%
Free Cash Flow

-$1.78B

Previous: -$630M-182.5%
Net Income

-$149M

Previous: -$99.5M-49.6%
Operating Income

-$106M

Previous: -$102M-4.4%
Gross Profit

$22.5M

Previous: $68.1M-67.0%
Cash & Equivalents

$1.14B

Previous: $795M+43.7%
Total Assets

$7.7B

Previous: $5.45B+41.1%
R&D Expense

$52.5M

No prior period
Stock-Based Comp

$21.8M

Previous: $19.6M+11.2%

Revenue & EPS history

Wolfspeed · Revenue · Quarterly

$201M

Q3 2024-12.2%vs Q3 2023
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 2024, Wolfspeed anticipates revenue between $185 million and $215 million, with a GAAP net loss of $166 million to $189 million, or $1.32 to $1.50 per diluted share, and a non-GAAP net loss of $91 million to $109 million, or $0.72 to $0.86 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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