NASDAQ$WOLF

Wolfspeed Inc · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Wolfspeed's Q4 2024 performance reflected mixed results, with revenue slightly decreasing year-over-year, offset by momentum in the Mohawk Valley Fab and proactive cost management initiatives.

Wolfspeed reported Q4 2024 revenue of approximately $201 million, a slight decrease compared to the previous year. The company is focused on optimizing its capital structure and driving performance in its 200-millimeter fab. They are accelerating the shift of device fabrication to Mohawk Valley while assessing the closure of the Durham fab. They are also slowing down the pace of CapEx by approximately $200 million in fiscal 2025 and identifying areas to reduce operating costs.

  • Consolidated revenue was approximately $201 million.
  • Mohawk Valley Fab contributed approximately $41 million in revenue.
  • Power device design-ins reached $2.0 billion.
  • Quarterly design-wins totaled $0.5 billion.

Headline financials

Total Revenue

$201M

Previous: $236M-14.9%
EPS (adj)

-$0.89

Previous: -$0.42-111.9%
GAAP Gross Margin

1.0%

No prior period
Non-GAAP Gross Margin

5.0%

No prior period
Underutilization Costs

$24M

No prior period
GAAP Operating Loss Percentage

-73.0%

No prior period
Non-GAAP Operating Loss Percentage

-59.0%

No prior period
Capital Expenditures

-$646M

Previous: $426M-251.8%
Net Income

-$175M

Previous: -$113.30-154368832.0%
Operating Income

-$146M

Previous: -$111.70-130617626.1%
Gross Profit

$2.4M

Previous: $64.60+3715070.3%
R&D Expense

$60M

No prior period
Stock-Based Comp

$21M

Previous: $19.1M+9.9%

Revenue & EPS history

Wolfspeed · Revenue · Quarterly

$201M

Q4 2024-14.9%vs Q4 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 its first quarter of fiscal 2025, Wolfspeed targets revenue from continuing operations in a range of $185 million to $215 million. GAAP net loss is targeted at $226 million to $194 million, or $1.79 to $1.54 per diluted share. Non-GAAP net loss from continuing operations is targeted to be in a range of $138 million to $114 million, or $1.09 to $0.90 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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