2025年8月25日、ノースカロライナ州ダーハム -- ウルフスピード（NYSE: WOLF）は本日、2025年度第4四半期および通期の業績を発表しました。

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4四半期との比較)

-連結売上高は約2億100万ドルに対し約1億9700万ドル

モホークバレー・ファブの売上貢献は9,410万ドル（4,100万ドル

-GAAPベースの売上総利益率は1％に対し（13）

-非GAAPベースの売上総利益率は5%に対し、(1)%となった。

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・バレー工場での生産開始に関連した未稼働コストの影響が含まれている。未稼働費用は2,360万ドル（2,400万ドル）。

-GAAP基準の1株当たり損失は（1.39ドル）に対し（4.30ドル）

-非GAAP基準の1株当たり損失は(0.89ドル)に対し(0.77ドル)

通期決算ハイライト(継続事業のみ。比較はすべて2024年度)

-連結売上高は約8億700万ドルに対し、約7億5800万ドル

-GAAPベースの売上総利益率は10％に対し（16）％。

-非GAAPベースの売上総利益率は13%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1億440万ドルに対し1億520万ドルであった。

-GAAP基準の1株当たり損失は4.56ドルに対し11.39ドル。

-非GAAP基準の1株当たり損失は(2.59ドル)に対し(3.32ドル)。

「ウルフスピードに入社して3ヶ月を振り返ってみて、入社を決意したこと、そして業界における当社の地位をさらに強化する機会を得たことに、これまで以上に自信を持っています。ウルフスピードの最高経営責任者であるロバート・フォイルは、次のように述べています。「ウルフスピードに入社してからの3ヶ月を振り返ってみて、私は入社を決意したこと、そして業界における当社の地位をさらに強化する機会を得たことを確信しています。「次の重要なマイルストーンは、来月裁判所が更生計画を承認し、その後間もなく、より強固な財務体制で連邦破産法第11章から脱却することです。

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、私たちは誰にとっても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に準拠して作成されておらず、非GAAPベースの情報はGAAPに準拠し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, including estimates, forecasts, and projections about possible or assumed future results of Wolfspeed’s business, financial condition, liquidity, results of operations, plans, and objectives and Wolfspeed’s industry and market growth. Words such as “could,” “will,” “may,” “assume,” “forecast,” “position,” “predict,” “strategy,” “expect,” “intend,” “plan,” “estimate,” “anticipate,” “believe,” “project,” “budget,” “potential,” “forward” or “continue” and similar expressions are used to identify forward-looking statements. All statements in this press release that are not historical are forward-looking statements, including statements regarding Wolfspeed’s position in the industry, the restructuring pursuant to the plan of reorganization and the expected strength of its capital structure. Actual results could differ materially due to a number of factors, including but not limited to, risks and uncertainties associated with voluntary petitions filed by Wolfspeed under Chapter 11 of Title 11 of the U.S. Bankruptcy Code (the “Chapter 11 Cases”) in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the “Court”); the effects of the Chapter 11 Cases on Wolfspeed and Wolfspeed’s relationship with its various stakeholders, including vendors and customers; Wolfspeed’s ability to develop and implement the transactions contemplated by Wolfspeed’s Chapter 11 plan of reorganization (the “Plan”) and whether the Plan will be approved by the Court and the ultimate outcome of the Chapter 11 Cases in general; the length of time Wolfspeed will operate under the Chapter 11 Cases; the potential adverse effects of the Chapter 11 Cases on Wolfspeed’s liquidity and results of operations; Wolfspeed’s ability to confirm and consummate the Plan; the timing or amount of recovery, if any, to Wolfspeed’s stakeholders; uncertainty regarding Wolfspeed’s ability to retain key personnel; the diversion of management’s attention as a result of the Chapter 11 Cases; increased administrative and legal costs related to the Chapter 11 Cases; changes in Wolfspeed’s ability to meet its financial obligations during the Chapter 11 Cases and to maintain contracts that are critical to its operations; the effectiveness of the overall restructuring activities pursuant to the Chapter 11 Cases and any additional strategies that Wolfspeed may employ to address its liquidity and capital resources and achieve its stated goals; the actions and decisions of equity holders, creditors, regulators, and other third parties that have an interest in the Chapter 11 Cases, which may interfere with the ability to confirm and consummate the Plan; risks relating to the potential delisting of Wolfspeed’s common stock from the New York Stock Exchange and future quotation of the common stock; 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 Wolfspeed’s 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 Wolfspeed’s restructuring costs; Wolfspeed’s 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; the risk that Wolfspeed does not meet its production commitments to those customers who provide Wolfspeed with capacity reservation deposits or similar payments; the risk that Wolfspeed may experience production difficulties that preclude it from shipping sufficient quantities to meet customer orders or that result in higher production costs, lower yields and lower margins; Wolfspeed’s ability to lower costs; the risk that Wolfspeed’s results will suffer if it is 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 its 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 Wolfspeed’s new products, and Wolfspeed’s entry into new business channels different from those in which it has historically operated; Wolfspeed’s 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 Wolfspeed’s products will not develop as it expects, including the adoption of Wolfspeed’s 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 Wolfspeed’s products; the risk that Wolfspeed or its 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 Wolfspeed experiences wide fluctuations in supply and demand; risks related to international sales and purchases; risks resulting from the concentration of Wolfspeed’s business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that Wolfspeed’s investments may experience periods of significant market value and interest rate volatility causing it to recognize fair value losses on Wolfspeed’s 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 Wolfspeed’s operations, supply chain, including its contract manufacturers, or customer demand; the risk Wolfspeed may be required to record a significant charge to earnings if its remaining goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; Wolfspeed’s 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 Wolfspeed’s products obsolete; the potential lack of customer acceptance for Wolfspeed’s products; risks associated with ongoing litigation; the risk that customers do not maintain their favorable perception of Wolfspeed’s brand and products, resulting in lower demand for its products; the risk that Wolfspeed’s 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 Wolfspeed is not able to successfully execute or achieve the potential benefits of Wolfspeed’s efforts to enhance its value; the substantial doubt about Wolfspeed’s ability to continue as a going concern; and other factors discussed in Wolfspeed’s filings with the Securities and Exchange Commission (the “SEC”), including Wolfspeed’s 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 press release. Except as required under the U.S. 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 press release, whether as a result of new information, future events, developments, changes in assumptions or otherwise.

当社は、連邦破産法第11章の適用期間中における当社普通株式の取引は非常に投機的であり、大きなリスクを伴うことに注意してください。当社普通株式の取引価格は、連邦破産法第11章適用手続きにおける当社普通株式の保有者による実際の回収額とはほとんど、あるいはまったく関係がない可能性があります。当社は投資家に対し、活発な取引市場の流動性、希望するときに普通株式を売却する能力、または投資家が普通株式を取得できる価格を保証することはできません。

Wolfspeed®はWolfspeed, Inc.の登録商標です。

Contact:

Tyler Gronbach

Phone: 919-407-4820

investorrelations@wolfspeed.com