2025年5月8日、ノースカロライナ州ダーハム -- ウルフスピード社（NYSE: WOLF）は本日、2025年度第3四半期決算を発表しました。

四半期財務ハイライト（継続事業のみ。比較はすべて2024年度第3四半期との比較)

-連結売上高は1億8500万ドル（前年同期は2億100万ドル

モホークバレー・ファブの売上貢献は7800万ドル（2800万ドル

-GAAPベースの売上総利益率は11％に対し（12）

-非GAAPベースの売上総利益率は15％に対し2％。

GAAPベースの粗利益率および非GAAPベースの粗利益率には、主にモホーク・ヴァレー工場での生産開始に伴う未稼働コストの影響が含まれている。未稼働費用は3,040万ドルに対し2,630万ドルであった。

-GAAP基準の1株当たり損失は(1.86ドル)、これに対して(1.18ドル)

-非GAAP基準の1株当たり損失は(0.62ドル)に対し(0.72ドル)

「年初に、当社は資本構造の強化、収益性の改善、成長計画を支えるための費用対効果の高い資本調達に焦点を当てた計画を説明しました。ウォルフスピードの取締役会長であるトム・ヴェルナーは次のように語っています。「取締役会と経営陣は、2億ドルのATM公募の完了、1億9200万ドルの第48D項還付金の受領、200ミリメートルのピュアプレーに集中するための事業の簡素化、キャッシュフロー・ブレークイーブンへの道のりの加速、ウォルフスピードの新CEOとしてロバート・フォーレの採用など、私たちが説明した優先事項のすべてに対して大きな進展を遂げたことをご報告できることを嬉しく思います。「最も重要なことは、ウルフスピードの継続的な成功を支える強固な財務基盤を確保するため、資本構成に対処する方法について金融機関と緊密に協力し続けることです。

ウルフスピードの最高経営責任者、ロバート・フォイルは次のように語っています。「私がウルフスピードへの入社を決断した重要な要因の一つは、ウルフスピードが強力な基盤要素に支えられた大きな可能性を秘めていることでした。当社の炭化ケイ素技術は他社に引けを取らず、当社はすでにグリーンフィールドのクラス最高の完全自動化200ミリメートル製造拠点を確立し、次世代ソリューションを顧客に提供しています。私は、事業全体と、品質、信頼性、効率を要求する主要な戦略的垂直分野でイノベーションを推進するために組織を整えています。

ウルフスピードは本日午後5時（米東部時間）よりカンファレンス・コールを開催し、第3四半期決算のハイライトを発表する。

この電話会議は、インターネットを介したライブ音声ウェブ放送で一般に公開されます。ウェブ放送の詳細については、ウルフスピードのウェブサイト（investor.wolfspeed.com/events.cfm）をご覧ください。

ウォルフスピード（NYSE: WOLF）は、世界で最も破壊的なイノベーションをもたらす炭化ケイ素技術の世界的普及において市場をリードしています。炭化ケイ素のパイオニアとして、また地球上で最も先進的な半導体技術のクリエーターとして、当社はすべての人々にとってより良い世界を実現するために尽力しています。さまざまな用途をターゲットとした炭化ケイ素材料、パワーモジュール、ディスクリートパワーデバイス、パワーダイ製品を通じて、当社はThe Power to Make It Real.TMをお届けします。詳細はwww.wolfspeed.com。

本プレスリリースでは、GAAPベースと非GAAPベースの両方で当社の業績を紹介しています。GAAPベースの業績には、非GAAPベースの業績から除外される特定のコスト、費用、経費が含まれています。非GAAP指標を公表することで、経営陣は投資家に追加情報を提供し、当社の業績、中核業績、基本的傾向をさらに分析することを意図しています。ウルフスピードの経営陣は、本プレスリリースに含まれるGAAP指標と非GAAP指標の両方を用いて業績を評価し、経営上の意思決定を行っています。非GAAPベースの業績はGAAPに基づいて作成されたものではなく、非GAAPベースの情報はGAAPに基づいて作成された財務諸表を補足するものであり、代用するものではありません。投資家および潜在的投資家は、本プレスリリースに添付されている非GAAPベースの財務指標と最も直接的に比較可能なGAAPベースの財務指標との調整表を確認することをお勧めします。

This press release contains forward-looking statements involving risks and uncertainties, both known and unknown, that may cause Wolfspeed’s actual results to differ materially from those indicated in the forward-looking statements. Forward-looking statements by their nature address matters that are, to different degrees, uncertain, such as statements about our plans to grow the business, and optimize our capital structure and access funding. Actual results could differ materially due to a number of factors, including but not limited to, ongoing uncertainty in global economic and geopolitical conditions, such as the ongoing military conflict between Russia and Ukraine and the ongoing conflicts in the Middle East; changes in progress on infrastructure development or changes in customer or industrial demand that could negatively affect product demand, including as a result of an economic slowdown or recession, collectability of receivables and other related matters if consumers and businesses defer purchases or payments, or default on payments; risks associated with our expansion plans, including design and construction delays, cost overruns, the timing and amount of government incentives actually received, including, among other things, any direct grants and tax credits, issues in installing and qualifying new equipment and ramping production, poor production process yields and quality control, and potential increases to our restructuring costs; our ability to obtain additional funding, including, among other things, from government funding, public or private equity offerings, or debt financings, on favorable terms and on a timely basis, if at all; our ability to take certain actions with respect to our capital and debt structure, including issuing the full amount of senior notes under our agreements with our lenders and restructuring or refinancing our convertible notes; the risk that we do not meet our production commitments to those customers who provide us with capacity reservation deposits or similar payments; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs, lower yields and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand or scaling back our manufacturing expenses or overhead costs quickly enough to correspond to lower than expected demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; product mix; risks associated with the ramp-up of production of our new products, and our entry into new business channels different from those in which we have historically operated; our ability to convert customer design-ins to design-wins and sales of significant volume, and, if customer design-in activity does result in such sales, when such sales will ultimately occur and what the amount of such sales will be; the risk that the markets for our products will not develop as we expect, including the adoption of our products by electric vehicle manufacturers and the overall adoption of electric vehicles; the risk that the economic and political uncertainty caused by the tariffs imposed or announced by the United States on imported goods, and corresponding tariffs and other retaliatory measures imposed by other countries (including China) in response, may continue to negatively impact demand for the Company’s products; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, including production and product mix, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; risks related to international sales and purchases; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that our investments may experience periods of significant market value and interest rate volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain (including managing the impacts of supply constraints in the semiconductor industry and meeting purchase commitments under take-or-pay arrangements with certain suppliers) that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; risks relating to outbreaks of infectious diseases or similar public health events, including the risk of disruptions to our operations, supply chain, including our contract manufacturers, or customer demand; the risk we may be required to record a significant charge to earnings if our remaining goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs; risks associated with strategic transactions; the risk that we are not able to successfully execute or achieve the potential benefits of our efforts to enhance our value; the substantial doubt about the Company’s ability to continue as a going concern; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10-K for the fiscal year ended June 30, 2024, and subsequent reports filed with the SEC. These forward-looking statements represent Wolfspeed's judgment as of the date of this release. Except as required under the United States federal securities laws and the rules and regulations of the SEC, Wolfspeed disclaims any intent or obligation to update any forward-looking statements after the date of this release, whether as a result of new information, future events, developments, changes in assumptions or otherwise.

Wolfspeed®はWolfspeed, Inc.の登録商標です。

Contact:

Tyler Gronbach

Phone: 919-407-4820

investorrelations@wolfspeed.com