Valneva SE Income Statement (2020-2025) | VALN

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Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 28.00M29.25M26.35M36.15M24.52M76.16M157.97M113.66M35.97M43.81M41.44M45.08M35.58M40.99M50.32M56.57M51.79M54.71M34.38M
Cost of Revenue 17.67M24.24M147.18M32.41M15.56M168.19M31.51M124.18M21.98M36.32M22.83M28.04M24.07M25.27M28.20M29.10M24.24M27.30M27.95M
Gross Profit 10.33M5.01M-120.83M3.74M8.96M-92.03M126.47M-10.52M13.98M7.49M18.61M17.04M11.51M15.71M22.12M27.47M27.55M27.41M6.43M
Operating items
Research & Development -33.45M-61.42M-45.40M332.34M-23.22M-33.29M-23.70M183.96M-15.10M-12.97M-17.68M109.87M-14.27M-17.82M-20.74M131.13M-15.73M-19.80M-31.90M
Selling, General & Administrative -12.07M-13.12M-12.69M90.68M-6.48M-10.95M-7.30M58.50M-10.77M-14.00M-13.24M89.16M-12.68M-12.04M-10.66M80.47M-9.43M-11.40M-12.26M
Other Operating Expenses 3.59M8.92M6.66M7.94M2.34M1.61M3.91M4.82M3.74M11.46M3.27M4.84M3.17M3.70M9.37M6.21M2.27M2.71M4.05M
Operating Expenses -45.53M-74.54M-58.09M423.03M-29.70M-44.23M-30.99M242.46M-25.87M-26.98M-30.93M199.03M-26.94M-29.86M-31.40M211.60M-25.16M-31.19M-44.16M
Operating Income -37.56M-66.28M-178.58M201.58M-20.68M-140.84M94.09M-57.49M-17.79M-20.03M49.54M-181.99M38.45M45.57M53.52M-184.12M52.71M58.60M50.60M
EBIT -37.56M-66.28M-178.58M201.58M-20.68M-140.84M94.09M-57.49M-17.79M-20.03M49.54M-181.99M38.45M45.57M53.52M-184.12M52.71M58.60M50.60M
Non-operating items
Interest & Investment Income 9.28M-8.99M0.01M0.01M0.01M0.02M0.02M0.21M0.27M0.27M0.24M0.52M0.29M0.56M-2.29M3.91M0.54M0.63M-3.47M
Other Non Operating Income -4.01M3.20M-2.71M-8.80M-15.97M14.19M3.40M1.47M-6.49M7.55M-2.73M0.93M5.16M-6.67M3.86M4.66M-1.75M
Net income details
EBT -33.86M-69.44M-186.98M199.40M-28.66M-153.32M72.91M-48.87M-19.59M-22.41M-34.35M-30.40M64.01M-27.03M-14.23M-34.57M-8.16M-13.37M-50.82M
Tax Provisions 0.44M-1.25M-1.15M5.83M-0.56M-1.89M0.11M0.64M0.13M3.98M-2.91M1.83M-0.01M0.18M-4.46M4.98M-1.55M0.25M3.92M
Profit After Tax 33.42M70.69M188.14M-84.00M-29.23M-182.99M-99.89M-146.18M19.46M-38.16M-75.41M-109.13M64.00M36.59M27.17M-13.09M-9.71M-23.57M-76.19M
Equity Income -0.02M-0.09M-0.04M0.13M
Income from Continuing Operations -34.30M-68.19M-185.83M193.58M-28.10M-151.43M72.80M-49.51M-19.71M-26.39M-31.43M-32.23M64.01M-27.21M-9.77M-39.55M-6.61M-13.62M-54.74M
Consolidated Net Income -34.30M-68.19M-185.83M193.58M-28.10M-151.43M72.80M-49.51M-19.71M-26.39M-31.43M-32.23M64.01M-27.21M-9.77M-39.55M-6.61M-13.62M-54.74M
Income towards Parent Company -34.30M-68.19M-185.83M195.14M166.56M99.51M166.35M224.25M-0.14-0.13-0.27-0.250.46-0.18-0.08-0.28-0.06-0.08-0.30
Net Income towards Common Stockholders -34.30M-68.19M-185.83M195.14M166.56M99.51M166.35M224.25M-0.14-0.13-0.27-0.250.46-0.18-0.08-0.28-0.06-0.08-0.30
Additional items
EPS (Basic) -0.35-0.70-1.901.991.580.851.421.910.000.000.000.000.000.000.000.000.000.000.00
EPS (Weighted Average and Diluted) 0.49M0.53M0.53M
Shares Outstanding (Weighted Average) 97.89M97.89M97.89M97.89M97.89M105.19M117.35M117.35M117.35M138.37M138.37M138.90M138.91M138.91M138.91M138.91M162.40M162.40M162.40M162.40M
EBITDA -37.56M-66.28M-178.58M201.58M-0.27M-0.17M-0.93M-144.73M-17.71M53.16M38.41M-178.46M63.94M-27.20M-9.06M-41.54M-8.68M31.29M52.65M
Interest Expenses -5.56M-4.61M-4.37M33.29M-5.30M-3.71M-5.24M33.11M-5.47M-4.12M-3.92M38.52M-7.65M-5.32M32.60M6.72M-6.29M-6.35M33.77M
Tax Rate 1.80%0.62%2.92%1.97%1.23%0.15%8.48%31.32%19.00%