Valneva SE Income Statement (2020-2026) | VALN

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.02B0.02B0.02B0.02B0.02B0.04B0.29B0.03B0.04B0.04B0.05B0.03B0.04B0.05B0.05B0.05B0.05B0.03B0.04B0.04B
Cost of Revenue (Quarter)
0.02B0.15B0.03B0.02B0.17B0.03B0.12B0.02B0.04B0.02B0.03B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.03B
Gross Profit (Quarter)
-0.01B-0.13B-0.01B0.00B-0.15B0.01B0.17B0.01B0.00B0.02B0.02B0.01B0.01B0.02B0.03B0.03B0.02B0.01B0.00B0.01B
Operating items
Amortization - Intangibles (Quarter)
0.00B0.00B0.00B5.30B-5.36B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization - Total (Quarter)
0.00B0.00B0.00B10.66B-10.78B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Research & Development (Quarter)
-0.06B-0.05B0.33B-0.02B-0.03B-0.02B0.18B-0.02B-0.01B-0.02B0.11B-0.01B-0.02B-0.02B0.13B-0.02B-0.02B-0.03B0.17B-0.02B
Selling, General & Administrative (Quarter)
-0.01B-0.01B0.09B-0.01B-0.01B-0.01B0.06B-0.01B-0.01B-0.01B0.09B-0.01B-0.01B-0.01B0.08B-0.01B-0.01B-0.01B0.08B-0.01B
Other Operating Expenses (Quarter)
0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Operating Expenses (Quarter)
-0.07B-0.06B0.42B-0.03B-0.04B10.63B-10.54B-0.02B-0.02B-0.03B0.20B-0.02B-0.03B-0.03B0.22B-0.02B-0.03B-0.04B0.25B-0.02B
Operating Income (Quarter)
-0.07B-0.18B0.20B-0.02B-0.14B0.09B-0.06B-0.02B-0.02B0.04B-0.18B0.03B0.04B0.05B-0.19B0.05B0.05B0.04B-0.25B0.03B
EBIT (Quarter)
-0.07B-0.18B0.20B-0.02B-0.14B0.09B-0.06B-0.02B-0.02B0.04B-0.18B0.03B0.04B0.05B-0.19B0.05B0.05B0.04B-0.25B0.03B
Non-operating items
Non Operating Investment Income (Quarter)
0.10B-0.20B0.19B
Interest & Investment Income (Quarter)
-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Other Non Operating Income (Quarter)
-0.00B0.00B-0.00B-0.01B-0.02B0.01B0.00B0.00B-0.01B0.01B-0.00B0.00B-0.00B0.01B0.00B0.00B-0.02B-0.00B-0.00B
Net income details
EBT (Quarter)
-0.07B-0.19B0.20B-0.03B-0.15B0.07B-0.05B-0.02B-0.02B-0.03B-0.03B0.06B-0.03B-0.01B-0.03B-0.01B-0.01B-0.05B-0.06B-0.04B
Tax Provisions (Quarter)
-0.00B-0.00B0.01B-0.00B0.00B2.18B-2.21B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.01B0.00B-0.00B0.00B-0.00B0.00B
Profit After Tax (Quarter)
-0.14B0.39B-0.37B0.03B-0.21B0.07B-0.05B-0.02B0.06B-0.11B-0.03B0.06B-0.03B-0.01B-0.04B-0.01B0.03B-0.10B-0.06B-0.04B
Equity Income (Quarter)
-0.07B-0.01B-0.04B-0.05B-0.06B
Income from Continuing Operations (Quarter)
-0.07B-0.19B0.19B-0.03B-0.16B-2.11B2.16B-0.02B-0.02B-0.04B-0.03B0.06B-0.03B-0.01B-0.04B-0.01B-0.01B-0.05B-0.06B-0.04B
Income from Discontinued Operations (Quarter)
0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Consolidated Net Income (Quarter)
-0.07B-0.19B0.19B-0.03B-0.16B-2.11B2.16B-0.02B-0.01B-0.04B-0.04B0.06B-0.03B-0.01B-0.04B-0.01B-0.01B-0.05B-0.06B-0.04B
Income towards Parent Company (Quarter)
-0.07B-0.19B0.19B-0.03B-0.16B-2.11B-0.06B-0.02B-0.02B-0.02B-0.03B0.07B-0.02B-0.01B-0.02B-0.01B-0.01B-0.04B-0.06B-0.03B
Net Income towards Common Stockholders (Quarter)
-0.07B-0.19B0.19B-0.03B-0.16B-2.11B-0.06B-0.02B-0.02B-0.02B-0.03B0.07B-0.02B-0.01B-0.02B-0.01B-0.01B-0.04B-0.06B-0.03B
Additional items
EPS (Basic) (Quarter)
-0.75-2.051.98-0.290.000.00-0.50-0.15-0.17-0.21-0.190.53-0.17-0.10-0.15-0.040.000.00-0.35-0.16
EPS (Diluted) (Quarter)
-0.75-2.051.98-0.29-1.60-21.57-0.50-0.15-0.17-0.21-0.190.53-0.17-0.10-0.15-0.04-0.08-0.30-0.35-0.16
Shares Outstanding (Quarter)
0.09B0.09B0.10B0.10B1,114.96B1,114.96B0.12B0.12B0.12B0.12B0.14B0.14B0.14B0.14B0.15B0.15B170,188.19B170,188.19B0.17B0.17B
Shares Outstanding (Diluted) (Quarter)
0.09B0.09B0.10B0.10B0.10B0.10B0.12B0.12B0.12B0.12B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.17B0.17B
EBITDA (Quarter)
-0.06B-0.18B0.20B-0.01B-0.13B-38.14B38.67B-0.01B-0.02B-0.02B-0.02B0.08B-0.02B-0.01B-0.02B-0.00B-0.01B-0.04B-0.03B-0.02B
Interest Expenses (Quarter)
-0.00B0.00B0.03B-0.01B0.00B-0.00B0.03B-0.01B-5.83B5.81B0.04B-0.01B-0.01B0.03B0.01B-0.01B-0.00B0.03B0.03B-0.01B
Tax Rate (Quarter)
1.80%0.62%2.92%1.97%-1.95%2,988.11%4,518.58%0.55%17.87%-8.49%-13.80%0.80%28.56%-14.53%-19.33%1.69%-1.84%1.96%-2.56%