Valens Semiconductor Income Statement (2020-2026) | VLN-WT

Income Statement Jun2020 Sep2020 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)
17.51M19.07M20.74M21.62M22.48M23.14M23.47M23.88M24.18M14.17M21.94M11.56M13.60M16.04M16.66M16.83M17.06M17.34M19.40M16.86M
Cost of Revenue (Quarter)
3.22M3.42M4.46M4.21M4.47M4.20M4.08M5.06M4.25M4.01M3.98M4.39M4.37M4.88M4.67M5.61M5.17M5.20M5.42M5.40M
Gross Profit (Quarter)
12.47M13.81M14.77M15.44M15.78M16.14M16.03M15.79M14.93M8.34M13.53M6.82M8.34M9.04M10.07M10.58M10.84M10.92M11.75M10.49M
Operating items
Research & Development (Quarter)
-10.96M-10.63M-14.89M-14.13M-14.90M-12.71M-16.46M-13.96M-12.16M-13.42M-8.63M-10.14M-9.96M-10.31M-10.06M-10.59M-10.20M-10.80M-11.06M-10.29M
Selling, General & Administrative (Quarter)
16.46M
Restructuring Costs (Quarter)
-2.37M-7.97M-4.04M-4.30M-4.34M-4.37M-3.59M-3.83M-3.70M-3.84M-2.65M-3.57M-3.40M-5.83M-3.67M-3.67M-3.70M-2.21M-4.69M-4.02M
Other Operating Expenses (Quarter)
-0.50M0.23M-0.99M-4.21M3.56M-0.22M-1.68M-5.06M-4.25M-4.01M-3.98M-4.39M-4.40M-5.14M-21.21M-5.78M-4.33M-5.95M-5.17M-5.11M
Operating Expenses (Quarter)
-16.54M-22.02M-23.39M-22.64M-23.72M-21.27M-24.13M-22.85M-20.12M-21.28M-15.26M-18.10M-17.75M-21.28M-18.48M-20.04M-18.22M-18.96M-20.92M-19.43M
Operating Income (Quarter)
-4.08M-8.21M-8.62M-7.20M-7.93M-5.14M-8.10M-7.06M-5.18M-12.94M-1.74M-11.29M-9.41M-12.23M-8.41M-9.46M-7.39M-8.04M-9.17M-8.94M
EBIT (Quarter)
-4.08M-8.21M-8.62M-7.20M-7.93M-5.14M-8.10M-7.06M-5.18M-12.94M-1.74M-11.29M-9.41M-12.23M-8.41M-9.46M-7.39M-8.04M-9.17M-8.94M
Non-operating items
Non Operating Investment Income (Quarter)
0.61M-0.20M0.82M0.51M-0.39M
Other Non Operating Income (Quarter)
-0.20M0.01M
Non Operating Income (Quarter)
0.50M-0.23M0.99M-0.12M-3.56M0.22M1.68M0.19M0.60M-0.37M4.48M1.23M0.54M-1.89M-1.14M1.24M0.23M0.73M-0.43M0.67M
Net income details
EBT (Quarter)
-3.57M-8.44M-7.80M-4.71M-9.96M-5.29M-7.28M-5.36M-4.56M-12.48M2.84M-10.03M-8.86M-10.35M-7.28M-8.22M-7.16M-7.31M-8.74M-8.27M
Profit After Tax (Quarter)
3.70M-8.49M-7.97M-5.05M9.99M-5.30M-7.32M-5.38M4.58M12.49M2.79M-10.04M8.87M-10.36M-7.32M8.31M7.18M7.32M-8.77M8.29M
Equity Income (Quarter)
0.01M-0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M
Income from Continuing Operations (Quarter)
-3.57M-8.44M-7.80M-4.71M-9.96M-5.29M-7.28M-5.36M-4.56M-12.48M2.84M-10.03M-8.86M-10.35M-7.28M-8.22M-7.16M-7.31M-8.74M-8.27M
Consolidated Net Income (Quarter)
-3.57M-8.44M-7.80M-4.71M-9.96M-5.29M-7.32M-5.36M-4.56M-12.48M2.79M-10.03M-8.86M-10.35M-7.32M-8.22M-7.16M-7.31M-8.74M-8.27M
Income towards Parent Company (Quarter)
-3.57M-8.44M-7.80M-4.71M-9.96M-5.29M-7.32M-5.36M-4.56M-12.48M2.79M-10.03M-8.86M-10.35M-7.32M-8.22M-7.16M-7.31M-8.74M-8.27M
Net Income towards Common Stockholders (Quarter)
-3.57M-8.44M-7.80M-4.71M-9.96M-5.29M-7.32M-5.36M-4.56M-12.48M2.79M-10.03M-8.86M-10.35M-7.32M-8.22M-7.16M-7.31M-8.74M-8.27M
Additional items
EPS (Basic) (Quarter)
0.680.940.08-0.05-0.100.050.070.05-0.05-0.12-0.410.10-0.080.10-0.07-0.080.070.07-0.090.08
EPS (Weighted Average and Diluted) (Quarter)
0.68-0.240.10-0.070.12-0.410.100.080.10-0.630.080.070.07-0.530.08
Shares Outstanding (Weighted Average) (Quarter)
11.02M13.16M33.03M97.15M97.44M98.06M97.82M101.08M101.69M102.22M101.99M104.05M105.48M105.26M103.14M
Shares Outstanding (Diluted Average) (Quarter)
11.02M33.03M97.44M97.82M101.99M
EBITDA (Quarter)
-2.12M-2.73M-6.95M-7.20M-4.47M-1.74M-14.90M-7.06M-5.18M-12.94M2.79M10.04M8.87M10.36M-6.72M8.85M5.91M7.83M-9.16M8.65M