Revenue (FY 2025)
↓-6.1% YoY
$757.60M
3-Yr CAGR: 0.5%
Net Income
-$1.61B
Net Margin: -212.4%
Free Cash Flow
↑33.9% YoY
-$1.98B
FCF Yield: -153.59%
EPS (Diluted)
↓-65.6% YoY
$-11.39
Basic: $-11.39
Return on Equity
Efficiency
N/A
ROA: -23.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WOLF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,616.6M | — | $487.1M | $-21.5M | — | $-0.21 | — | — | — | $203.3M | $83.3M | — |
| FY 2017 | $1,473.0M | -8.9% | $434.6M | $-98.1M | -355.6% | $-1.00 | -376.2% | — | — | $215.9M | $129.0M | +54.8% |
| FY 2018 | $1,493.7M | +1.4% | $407.6M | $-280.0M | -185.3% | $-2.81 | -181.0% | — | — | $167.4M | $-18.3M | -114.2% |
| FY 2019 | $1,080.0M | -27.7% | $391.0M | $-375.1M | -34.0% | $-3.62 | -28.8% | — | — | $202.3M | $59.9M | +426.8% |
| FY 2020 | $903.9M | -16.3% | $248.3M | $-191.7M | +48.9% | $-1.78 | +50.8% | — | — | $-29.0M | $-266.1M | -544.2% |
| FY 2021 | $525.6M | -41.9% | $164.6M | $-523.9M | -173.3% | $-4.66 | -161.8% | — | — | $-125.5M | $-696.0M | -161.6% |
| FY 2022 | $746.2M | +42.0% | $249.3M | $-200.9M | +61.7% | $-1.67 | +64.2% | — | — | $-154.2M | $-799.1M | -14.8% |
| FY 2023 | $921.9M | +23.5% | $279.5M | $-329.9M | -64.2% | $-2.65 | -58.7% | — | — | $-142.6M | $-1,098.4M | -37.5% |
| FY 2024 | $807.2M | -12.4% | $77.4M | — | — | $-6.88 | -159.6% | — | — | $-725.6M | $-2,999.6M | -173.1% |
| FY 2025 | $757.6M | -6.1% | $-121.6M | $-1,609.2M | — | $-11.39 | -65.6% | — | 0.00% | $-711.7M | $-1,983.1M | +33.9% |
Valuation
Market Price
$26.71
Market Cap
$1.29B
Enterprise Value
$13.90B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-153.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-16.05%
Operating Margin
-175.45%
Net Margin
-212.41%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-23.48%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
0.51%
Financial Health & Liquidity
Current Ratio
0.36
Cash Ratio
0.07
Debt / Equity
-29.246
Debt / Assets
1.908
Cash & Equivalents
$467.20M
Total Debt
$13.08B
Book Value / Share
$-9.25
Cash Flow Efficiency
Operating Cash Flow
-$711.70M
Capital Expenditures (CapEx)
$1.27B
Free Cash Flow
-$1.98B
OCF / Revenue
-93.94%
FCF / Revenue
-261.76%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-11.39
EPS (Basic)
$-11.39
Dividends / Share
N/A
Book Value / Share
$-9.25
EPS YoY Growth
-65.55%
Balance Sheet (FY 2025)
Total Assets
$6.85B
Total Liabilities
$7.30B
Stockholders' Equity
-$447.10M
Current Assets
$2.54B
Current Liabilities
$7.09B