Wolfspeed financials
$28.13+1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 28 | Q3 '26 Mar 29 | Q2 '26 Dec 28 | Q1 '26 Sep 29 | Q1 '26 Sep 28 | Q4 '25 Jun 29 | Q3 '25 Mar 30 | Q2 '25 Dec 29 | Q1 '25 Sep 29 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346.4M | $150.2M | $168.5M | $196.8M | $196.8M | $197.0M | $185.4M | $180.5M | $194.7M | $200.7M | $200.7M | $208.4M |
| Gross profit | -$113.8M | -$40.0M | -$78.3M | -$77.1M | -$77.1M | -$25.7M | -$22.5M | -$37.2M | -$36.2M | $2.4M | $22.5M | $27.8M |
| Gross margin | −32.9% | −26.6% | −46.5% | −39.2% | −39.2% | −13.0% | −12.1% | −20.6% | −18.6% | 1.2% | 11.2% | 13.3% |
| Operating income | -$284.9M | -$114.8M | -$160.8M | -$167.1M | -$146.7M | -$600.6M | -$194.7M | -$323.8M | -$169.0M | -$146.9M | -$105.8M | -$97.8M |
| Net income | $274.9M | -$119.9M | -$150.6M | $420.2M | -$643.6M | -$669.3M | -$285.5M | -$372.2M | -$282.2M | -$174.9M | -$148.9M | -$144.7M |
| Net margin | 79.4% | −79.8% | −89.4% | 213.5% | −327.0% | −339.7% | −154.0% | −206.2% | −144.9% | −87.1% | −74.2% | −69.4% |
| Diluted EPS | — | $-3.05 | $-5.78 | $2.22 | $-4.12 | $-4.30 | $-1.86 | $-2.88 | $-2.23 | $-1.39 | $-1.18 | $-1.15 |
| EBITDA | -$147.6M | -$142.6M | -$95.2M | -$77.4M | -$77.4M | -$58.2M | -$75.4M | -$88.8M | -$97.9M | -$126.3M | -$58.8M | -$49.2M |
| Operating cash flow | -$76.8M | -$61.4M | -$70.7M | -$22.4M | $5.7M | -$242.5M | -$142.1M | -$195.1M | -$132.0M | -$239.5M | -$136.2M | -$202.5M |
| Free cash flow | -$185.9M | -$127.6M | -$100.7M | -$126.4M | -$98.3M | -$454.4M | -$362.8M | -$596.9M | -$569.0M | -$883.8M | -$793.1M | -$733.3M |
| Diluted shares | — | 39.3M | 26.1M | 189.1M | 156.2M | 155.6M | 153.9M | 129.0M | 126.7M | 126.2M | 125.8M | 125.6M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $576.3M | $695.1M | $1.03B | $571.6M | $467.2M | $730.2M |
| Short-term investments | $512.3M | $469.7M | $263.5M | $354.4M | $488.2M | $599.4M |
| Total debt | $1.69B | $1.72B | $1.97B | $0.00 | $6.55B | $6.52B |
| Total assets | $3.00B | $3.15B | $3.45B | $6.55B | $6.85B | $7.57B |
| Total liabilities | $2.07B | $2.13B | $2.82B | $7.63B | $7.30B | $7.36B |
| Shareholders' equity | $930.2M | $1.02B | $627.4M | -$1.08B | -$447.1M | $212.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology