Wolfspeed, Inc.

22.63

USD

-2.01

(-8.16%)

0.06EPS

752.89P/E

2.52BMarket Cap

Nov 04Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	807	758	- -
+ Sales & Services Revenue	807	758	- -
- Cost of Revenue	730	879	- -
+ Cost of Goods & Services	730	879	- -
Gross Profit	77	-122	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	503	452	- -
+ Selling, General & Admin	246	191	- -
+ Research & Development	202	175	- -
+ Other Operating Expense	55	86	- -
Operating Income (Loss)	-426	-573	- -
- Non-Operating (Income) Loss	147	1,045	- -
+ Interest Expense, Net	111	248	- -
+ Interest Expense	246	315	- -
- Interest Income	135	68	- -
+ Other Non-Op (Income) Loss	35	798	- -
Pretax Income	-572	-1,619	- -
- Income Tax Expense (Benefit)	1	-10	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-574	-1,609	- -
- Net Extraordinary Losses (Gains)	291	- -	- -
+ Discontinued Operations	-291	- -	- -
+ Extraord. & Accounting Changes	581	- -	- -
Income (Loss) Incl. MI	-864	-1,609	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	-864	-1,609	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-864	-1,609	- -
EBIT	-445	-1,329	- -
EBITDA	-264	-1,077	- -
EBITDA Margin (%)	-32.74	-142.17	- -
EBITA	- -	- -	- -
Gross Margin (%)	9.59	-16.05	- -
Operating Margin (%)	-52.75	-75.7	- -
Profit Margin (%)	-107.06	-212.41	- -
Sales per Employee	161,021	220,617	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	181	252	- -
Basic Weighted Avg Shares	126	141	52
Basic EPS, GAAP	-6.88	-11.39	- -
Basic EPS from Cont Ops	-4.56	-11.39	- -
Diluted Weighted Avg Shares	126	141	52
Diluted EPS, GAAP	-6.88	-11.39	- -
Diluted EPS from Cont Ops	-4.56	-11.39	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	- -	2,542	1,589
+ Cash, Cash Equivalents & STI	- -	955	1,089
+ Cash & Cash Equivalents	- -	467	576
+ ST Investments	- -	488	512
+ Accounts & Notes Receiv	- -	885	189
+ Accounts Receivable, Net	- -	176	97
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	709	92
+ Inventories	- -	451	255
+ Raw Materials	- -	145	147
+ Work In Process	- -	285	106
+ Finished Goods	- -	6	2
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	16	- -
+ Other ST Assets	- -	251	57
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	4,341	1,416
+ Property, Plant & Equip, Net	- -	4,040	788
+ Property, Plant & Equip	- -	4,040	824
- Accumulated Depreciation	- -	- -	35
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	301	627
+ Total Intangible Assets	- -	24	392
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	24	392
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	277	235
Total Assets	- -	6,854	3,005
+ Payables & Accruals	- -	372	125
+ Accounts Payable	- -	31	17
+ Accrued Taxes	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	340	107
+ ST Debt	- -	6,548	8
+ ST Borrowings	- -	6,538	- -
+ ST Finance Leases	- -	10	8
+ Other ST Liabilities	- -	170	99
+ Deferred Revenue	- -	50	61
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	120	38
Total Current Liabilities	- -	7,090	232
+ LT Debt	- -	148	1,789
+ LT Borrowings	- -	- -	1,688
+ LT Finance Leases	- -	148	101
+ Other LT Liabilities	- -	64	55
+ Accrued Liabilities	- -	16	4
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	48	50
Total Noncurrent Liabilities	- -	212	1,843
Total Liabilities	- -	7,302	2,075
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	4,094	1,346
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	4,094	1,346
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-4,538	-416
+ Other Equity	- -	-4	- -
Equity Before Minority Interest	- -	-447	930
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	-447	930
Total Liabilities & Equity	- -	6,854	3,005
Shares Outstanding	126	156	48
Number of Employees	5,013	3,434	2,371
Capital Leases - Total	- -	158	109
Net Debt	- -	6,071	1,111
Net Debt to Equity	- -	-1,357.82	119.46
Tangible Common Equity Ratio	- -	-6.89	20.59
Current Ratio	- -	0.36	6.86
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

+ Net Income	-574	-1,609	- -
+ Depreciation & Amortization	181	252	- -
+ Non-Cash Items	83	741	- -
+ Stock-Based Compensation	85	73	- -
+ Deferred Income Taxes	- -	-10	- -
+ Asset Impairment Charge	15	543	- -
+ Other Non-Cash Adj	-18	135	- -
+ Chg in Non-Cash Work Cap	-361	-95	- -
+ (Inc) Dec in Accts Receiv	7	-31	- -
+ (Inc) Dec in Inventories	-166	-5	- -
+ (Inc) Dec in Prepaid Assets	-125	-47	- -
+ Inc (Dec) in Accts Payable	-96	11	- -
+ Inc (Dec) in Other	18	-22	- -
+ Net Cash From Disc Ops	-54	- -	- -
Cash from Operating Activities	-726	-712	- -
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	86	- -
+ Disp of Fixed Prod Assets	- -	86	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-2,280	-1,277	- -
+ Acq of Fixed Prod Assets	-2,274	-1,271	- -
+ Acq of Intangible Assets	-6	-5	- -
+ Cash (Repurchase) of Equity	23	204	- -
+ Increase in Capital Stock	23	204	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	85	682	- -
+ Dec in LT Investment	1,686	1,073	- -
+ Inc in LT Investment	-1,601	-391	- -
+ Net Cash From Acq & Div	76	- -	- -
+ Cash from Divestitures	76	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	175	240	- -
+ Net Cash From Disc Ops	-3	- -	- -
Cash from Investing Activities	-1,943	-268	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	2,000	240	- -
+ Cash From Debt	2,000	240	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-65	-43	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	1,958	400	- -
Effect of Foreign Exchange Rates	- -	1	- -
Net Changes in Cash	-711	-580	- -
EBITDA	-264	-1,077	- -
EBITDA Margin (%)	-32.74	-142.17	- -
Free Cash Flow	-3,005	-1,988	- -
Net Cash Paid for Acquisitions	-76	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	-1,000	-1,658	- -
Free Cash Flow per Basic Share	-23.91	-14.07	- -
Price/Free Cash Flow	-0.95	-0.03	- -
Cash Flow to Net Income	0.84	0.44	- -
Capital Expenditures	-2,280	-1,277	- -