Valens Semiconductor Growth Metrics (2020-2025) | VLN

Growth Metrics Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 155.92%158.93%-15.22%-3.43%-7.58%-6.06%-8.35%-7.72%-9.23%-4.64%-2.87%-4.66%-9.76%-17.63%-20.48%
Assets Growth (3y) 31.63%32.37%-8.95%-5.28%-8.86%-9.64%-10.87%
Assets (QoQ) 200.50%-11.04%0.78%-3.90%-1.61%1.34%-3.56%-2.31%-4.00%2.03%-5.14%2.63%-2.22%0.15%-10.22%-6.32%-5.60%
Capital Expenditures Growth (1y) 81.78%-151.59%52.38%-92.13%-371.79%63.14%21.11%-218.44%51.09%72.87%78.87%69.76%-301.11%-923.26%-1,090.00%49.36%61.08%
Capital Expenditures Growth (3y) 25.08%-27.07%57.03%-22.77%-109.97%-0.77%-25.64%21.29%8.60%
Capital Expenditures Growth (5y) 8.07%
Capital Expenditures (QoQ) 489.49%-122.68%66.40%38.58%-1,002.56%79.07%-35.56%-50.82%13.86%55.21%-447.18%76.83%52.22%65.12%-683.33%-207.23%-21.88%59.43%66.67%-136.13%
Cash & Equivalents Growth (1y) 153.87%168.73%1,128.52%70.98%17.94%-23.68%-70.28%-65.58%-57.01%-64.94%-69.61%126.61%75.29%120.87%105.22%0.92%32.73%88.57%
Cash & Equivalents Growth (3y) 8.78%-10.41%3.53%10.08%-3.85%-16.08%-42.98%-7.66%0.01%13.45%
Cash & Equivalents Growth (5y) 24.53%24.53%
Cash & Equivalents (QoQ) 0.00%0.00%69.17%50.07%5.85%357.15%-76.46%3.52%-31.50%78.00%-72.73%29.28%-44.14%54.31%103.35%0.00%-29.61%43.38%0.00%31.52%0.00%
Cash from Investing Activities Growth (1y) -183.49%-1,086.49%-117.64%9.10%-138.75%93.80%211.77%-34.58%-51.73%240.16%483.12%-284.75%149.59%-91.01%18.54%249.99%-168.89%
Cash from Investing Activities Growth (3y) -71.28%-5.03%4.76%-49.16%56.00%26.16%113.45%21.93%19.67%
Cash from Investing Activities Growth (5y) -24.85%
Cash from Investing Activities (QoQ) 92.61%57.57%-52.76%-158.23%-2,175.64%97.18%392.22%-227.43%40.95%150.83%71.04%-395.56%154.55%111.48%-154.19%179.33%-90.12%2,689.53%-31.43%-136.44%
Cash from Operations Growth (1y) -1,630.40%99.99%-178,606.03%-261,838.90%99.93%-524.57%48.76%99.90%108.42%268.64%99.93%-16,034,044.65%-162.85%-51.31%92.02%100.00%6.22%-257.29%
Cash from Operations Growth (3y) -90.53%26.01%13.40%-7,467.05%96.73%92.45%96.93%90.32%63.25%-8.90%
Cash from Operations Growth (5y) -14.88%76.29%
Cash from Operations (QoQ) -1,577.67%99.90%49.62%-200,741.65%99.99%-1,968,758.13%26.16%99.95%15.08%-161,423.55%99.85%104.13%1,600.56%-167.94%-33,607,250.10%100.00%1,417.33%-111.13%-2,206.36%97.23%-2,109.48%
EBITDA Margin Growth (1y) -0.68M5.59M-3.35M0.00M1.20M679.001.39M373.000.00M-0.01M1.97M0.01M-0.00M0.00M-0.01M-0.00M0.01M0.00M
EBITDA Margin Growth (3y) 0.53M5.58M0.00M0.01M1.20M-0.01M3.35M0.01M0.01M-0.00M
EBITDA Margin Growth (5y) 0.53M5.59M
EBITDA Margin (QoQ) -5.06M5.59M-0.00M-1.20M1.21M-3.35M3.35M-200.000.00M-1.96M1.96M812.00-0.01M0.01M0.01M-0.02M66.000.00M0.01M-0.00M-0.01M
EBIT Growth (1y) -48.96%9.70%-34.37%-16.95%-94.58%37.41%6.09%1.92%34.67%-151.78%78.57%-59.92%-81.56%5.46%-384.45%16.24%21.48%34.30%
EBIT Growth (3y) -23.72%-12.48%35.33%-22.41%-32.15%-14.22%0.84%-9.53%2.34%-16.07%
EBIT Growth (5y) -21.97%2.44%
EBIT Margin Growth (1y) -621.000.00M386.000.00M-0.00M0.00M708.00373.000.00M-0.01M0.00M-0.01M-0.00M0.00M-0.00M0.00M0.00M0.00M
EBIT Margin Growth (3y) -436.00-0.00M0.00M-0.01M-0.00M-0.00M-888.00-0.00M-803.00-0.00M
EBIT Margin Growth (5y) -0.00M0.00M
EBIT Margin (QoQ) -0.01M0.00M-60.000.00M-0.00M146.00830.00-200.000.00M-0.00M495.00812.00-0.01M0.01M-0.01M0.00M-707.000.00M-573.000.00M-305.00
EBIT (QoQ) -232.19%29.40%4.13%33.75%-101.37%-5.05%16.56%-10.23%35.22%-57.62%12.85%26.58%-149.64%86.58%-550.29%16.64%-30.00%31.25%-12.44%21.86%-8.77%
EBT Growth (1y) -96.59%2.99%-30.28%25.52%-178.54%37.32%6.71%-13.87%54.19%-136.04%138.95%-87.09%-94.30%17.12%-356.52%18.07%19.14%29.34%
EBT Growth (3y) -35.87%-12.80%35.24%-16.64%-35.34%-7.03%2.32%-20.40%10.39%-11.40%
EBT Growth (5y) -31.56%3.42%
EBT Margin Growth (1y) -907.000.00M479.000.00M-0.00M0.00M662.00-67.000.00M-0.01M0.00M-0.01M-0.00M0.00M-0.01M0.00M0.00M0.00M
EBT Margin Growth (3y) -752.00-0.00M0.01M-0.00M-0.00M-0.00M-602.00-0.00M229.00-0.00M
EBT Margin Growth (5y) -0.00M0.00M
EBT Margin (QoQ) -0.01M0.00M-488.000.00M-0.00M661.000.00M-0.00M0.00M-817.00857.00359.00-0.01M0.01M-0.01M0.00M66.000.00M-518.00684.00-17.00
EBT (QoQ) -378.38%31.11%-5.51%43.46%-136.07%7.49%39.68%-111.45%46.88%-37.69%26.37%14.94%-173.73%122.72%-453.67%11.67%-16.76%29.68%-12.96%12.83%-2.04%
Enterprise Value Growth (1y) -218.60%-261.98%-412.42%-528.98%-216.28%-171.60%40.02%15.60%12.82%6.70%23.30%-0.06%-3.20%14.25%7.79%23.48%27.16%61.01%
Enterprise Value Growth (3y) -106.34%-109.33%-50.92%-74.48%-41.70%-29.52%24.86%13.54%13.14%32.18%
Enterprise Value Growth (5y) -45.87%-25.12%
Enterprise Value (QoQ) 0.00%735.13%-126.64%-88.33%-13.62%-448.17%46.38%5.30%2.44%-21.07%24.55%2.18%-4.42%0.47%1.57%-0.88%13.23%-7.02%18.32%3.97%53.55%
EPS (Basic) Growth (1y) 300.00%19.66%58.79%94.62%-114.71%105.32%68.50%0.00%150.00%140.00%140.31%-100.00%60.00%-183.33%-328.04%180.00%-12.50%30.00%
EPS (Basic) Growth (3y) 29.01%28.11%27.08%52.45%-51.00%52.62%33.85%53.26%39.25%-50.37%
EPS (Basic) Growth (5y) 17.14%43.06%
EPS (Basic) (QoQ) -244.12%50.99%-62.19%173.12%-238.24%74.86%78.84%-100.00%150.00%-248.86%32.82%200.00%140.00%-75.00%-433.33%180.00%-225.00%31.59%216.94%-12.50%-200.00%
EPS (Weighted Average and Diluted) Growth (1y) 58.79%-115.02%68.50%-450.84%-16.67%-53.66%-20.00%-12.50%-30.00%
EPS (Weighted Average and Diluted) Growth (3y) 10.58%-51.00%-38.66%38.99%
EPS (Weighted Average and Diluted) (QoQ) -441.67%124.39%-20.00%25.00%-730.00%112.70%-12.50%0.00%
FCF Margin Growth (1y) -3.94M4.85M-5.48M-3.88M3.68M-0.00M3.00M3.88M0.00M0.01M2.48M-1202.52M-462.00-0.00M0.00M1,202.52M-61.00-0.00M
FCF Margin Growth (3y) -0.26M4.86M0.00M-1202.52M3.68M0.00M5.49M3.88M0.00M-0.00M
FCF Margin Growth (5y) -0.26M4.85M
FCF Margin (QoQ) -5.12M4.85M0.00M-3.68M3.68M-5.49M1.60M3.88M381.00-2.48M2.48M0.00M0.00M-0.01M-1202.52M1,202.53M0.00M-0.00M-0.00M0.00M-0.00M
Free Cash Flow Growth (1y) -1,630.37%99.99%-141,519.66%-296,819.43%99.94%-548.40%48.76%99.90%128.33%293.34%99.93%-16,301,060.67%-99.12%-41.19%113.58%100.00%-1,020.00%-218.86%
Free Cash Flow Growth (3y) -86.08%26.01%20.42%-7,789.98%25.99%110.84%25.99%90.48%71.58%-10.56%
Free Cash Flow Growth (5y) -14.87%76.58%
Free Cash Flow (QoQ) -1,577.57%99.87%64.78%-227,563.36%99.99%-2,275,728.00%26.16%99.95%19.09%-179,748.33%99.85%113.31%452.25%-164.61%-34,320,886.91%100.00%36,760.00%-85.08%-1,418.91%98.73%-4,661.96%
Gross Margin Growth (1y) -794.00-206.00-164.009.00-99.00-270.00-291.00-528.00-844.00-0.00M-664.00-718.00-41.00-246.00-121.00392.00215.00661.00
Gross Margin Growth (3y) -0.00M-0.00M-0.00M-0.00M-983.00-0.00M-0.00M-853.00-670.00-672.00
Gross Margin Growth (5y) -0.00M-0.00M
Gross Margin (QoQ) -465.00-165.00-152.00-13.00123.00-123.0021.00-120.00-48.00-144.00-216.00-436.00-292.00280.00-270.00241.00-497.00405.00244.0063.00-51.00
Gross Profit Growth (1y) -1.72%44.70%43.54%61.98%26.61%16.82%8.55%2.29%-5.39%-48.33%-15.61%-56.85%-44.13%8.48%-25.53%55.28%29.85%20.75%
Gross Profit Growth (3y) 5.59%-4.41%9.55%-10.58%-12.53%-13.16%-11.97%-11.83%-11.79%-12.20%
Gross Profit Growth (5y) -3.10%2.73%
Gross Profit (QoQ) -24.75%7.77%-7.35%30.79%10.80%6.91%4.56%2.23%2.23%-0.66%-1.48%-5.44%-44.17%62.23%-49.62%22.44%8.40%11.37%5.05%2.39%0.80%
Interest Coverage Ratio Growth (1y) 69.83%
Net Cash Flow Growth (1y) -1,628.45%102.41%-268,512.32%-62,411.92%100.07%-109.44%49.26%99.95%36.44%27.90%100.09%-31,137,461.94%-267.25%210.16%-107.11%100.00%153.04%-223.52%
Net Cash Flow Growth (3y) -75.73%88.21%6.20%-4,588.15%88.39%-57.84%96.83%26.01%6.57%0.63%
Net Cash Flow Growth (5y) -58.25%70.50%
Net Cash Flow (QoQ) -1,576.36%100.07%214.75%-47,800.34%102.33%-7,773.53%26.93%100.05%-420.53%-41,166.58%99.92%234.88%-269.39%150.33%-27,079,405.77%100.00%211.57%-103.25%1,646.03%-5.35%-359.84%
Net Income Growth (1y) -96.59%2.99%-30.28%25.52%-178.54%37.32%6.71%-13.87%54.19%-136.04%138.95%-87.09%-94.30%17.12%-356.52%18.07%19.14%29.34%
Net Income Growth (3y) -35.87%-12.80%35.24%-16.64%-35.34%-7.03%2.32%-20.40%10.39%-11.40%
Net Income Growth (5y) -31.56%3.42%
Net Income (QoQ) -378.38%31.11%-5.51%43.46%-136.07%7.49%39.68%-111.45%46.88%-37.69%26.37%14.94%-173.73%122.72%-453.67%11.67%-16.76%29.68%-12.96%12.83%-2.04%
Net Income towards Common Stockholders Growth (1y) -96.59%2.99%-30.28%25.52%-178.54%37.32%6.71%-13.87%54.19%-136.04%138.95%-87.09%-94.30%17.12%-356.52%18.07%19.14%29.34%
Net Income towards Common Stockholders Growth (3y) -35.87%-12.80%35.24%-16.64%-35.34%-7.03%2.32%-20.40%10.39%-11.40%
Net Income towards Common Stockholders Growth (5y) -31.56%3.42%
Net Income towards Common Stockholders (QoQ) -378.38%31.11%-5.51%43.46%-136.07%7.49%39.68%-111.45%46.88%-37.69%26.37%14.94%-173.73%122.72%-453.67%11.67%-16.76%29.68%-12.96%12.83%-2.04%
Net Margin Growth (1y) -907.000.00M479.000.00M-0.00M0.00M662.00-67.000.00M-0.01M0.00M-0.01M-0.00M0.00M-0.01M0.00M0.00M0.00M
Net Margin Growth (3y) -752.00-0.00M0.01M-0.00M-0.00M-0.00M-602.00-0.00M229.00-0.00M
Net Margin Growth (5y) -0.00M0.00M
Net Margin (QoQ) -0.01M0.00M-488.000.00M-0.00M661.000.00M-0.00M0.00M-817.00857.00359.00-0.01M0.01M-0.01M0.00M66.000.00M-518.00684.00-17.00
Operating Income Growth (1y) -48.96%9.70%-34.37%-16.95%-94.58%37.41%6.09%1.92%34.67%-151.78%78.57%-59.92%-81.56%5.46%-384.45%16.24%21.48%34.30%
Operating Income Growth (3y) -23.72%-12.48%35.33%-22.41%-32.15%-14.22%0.84%-9.53%2.34%-16.07%
Operating Income Growth (5y) -21.97%2.44%
Operating Income (QoQ) -232.19%29.40%4.13%33.75%-101.37%-5.05%16.56%-10.23%35.22%-57.62%12.85%26.58%-149.64%86.58%-550.29%16.64%-30.00%31.25%-12.44%21.86%-8.77%
Operating Margin Growth (1y) -621.000.00M386.000.00M-0.00M0.00M708.00373.000.00M-0.01M0.00M-0.01M-0.00M0.00M-0.00M0.00M0.00M0.00M
Operating Margin Growth (3y) -436.00-0.00M0.00M-0.01M-0.00M-0.00M-888.00-0.00M-803.00-0.00M
Operating Margin Growth (5y) -0.00M0.00M
Operating Margin (QoQ) -0.01M0.00M-60.000.00M-0.00M146.00830.00-200.000.00M-0.00M495.00812.00-0.01M0.01M-0.01M0.00M-707.000.00M-573.000.00M-305.00
Profit After Tax Growth (1y) 300.33%3.03%-32.64%20.80%-370.28%37.49%8.23%-6.48%54.16%-135.48%138.13%286.76%-93.56%17.11%-362.26%-17.27%181.00%29.30%
Profit After Tax Growth (3y) -35.40%-12.59%35.07%52.91%-63.84%-6.86%2.82%53.90%39.57%-11.33%
Profit After Tax Growth (5y) 42.58%3.51%
Profit After Tax (QoQ) -374.11%31.32%-6.07%158.00%-329.50%6.06%36.66%-97.92%46.92%-37.93%26.51%14.79%-172.63%122.33%259.93%-188.32%-16.75%29.34%213.54%-13.53%-201.91%
Property, Plant & Equipment (Net) Growth (1y) 16.49%10.06%20.57%1.79%7.95%19.64%8.88%5.88%-9.06%-13.33%2.41%20.35%27.66%25.51%6.54%
Property, Plant & Equipment (Net) Growth (3y) 7.88%4.50%10.37%9.05%7.82%9.18%5.91%
Property, Plant & Equipment (Net) (QoQ) -8.01%27.55%1.82%-7.88%0.78%7.68%7.99%2.09%-8.29%4.71%-7.24%-2.70%8.36%23.05%-1.60%-4.35%-8.01%
Return on Assets Growth (1y) 2.00-2.00-2.003.00-2.003.001.00-4.001.00-10.00-7.00-6.00-6.00
Return on Assets Growth (3y) 1.00-9.00-9.00-7.00-7.00
Return on Assets (QoQ) 4.000.00M-3.001.000.00M0.00M2.00-4.005.00-3.00-3.001.00-6.000.00M-1.001.00
Return on Capital Employed Growth (1y) 2.00-2.000.00M1.00-6.00-1.00-3.00-7.00-2.00-11.00-6.00-7.00-5.00
Return on Capital Employed Growth (3y) -6.00-14.00-10.00-13.00-13.00
Return on Capital Employed (QoQ) 4.00-1.00-2.001.000.00M1.00-1.00-6.004.00-1.00-5.000.00M-5.004.00-5.001.00
Return on Sales Growth (1y) -9.0024.005.0026.00-24.0021.007.00-1.0025.00-65.0044.00-64.00-46.0024.00-57.0038.0023.0022.00
Return on Sales Growth (3y) -8.00-20.0055.00-39.00-45.00-20.00-6.00-27.002.00-19.00
Return on Sales Growth (5y) -31.0026.00
Return on Sales (QoQ) -57.0025.00-5.0027.00-24.007.0016.00-23.0021.00-8.009.004.00-69.00101.00-100.0022.001.0021.00-5.007.000.00M
Revenue Growth (1y) 9.25%48.82%46.85%61.78%28.39%21.34%13.18%10.45%7.54%-38.78%-6.53%-51.60%-43.76%13.21%-24.04%45.58%25.46%8.09%
Revenue Growth (3y) 14.68%3.40%15.82%-4.72%-8.09%-5.61%-7.03%-8.01%-8.79%-9.18%
Revenue Growth (5y) 1.25%6.23%
Revenue (QoQ) -20.05%10.21%-5.37%31.02%8.91%8.75%4.25%3.98%2.94%1.43%1.73%1.24%-41.40%54.88%-47.32%17.63%17.95%3.91%0.98%1.37%1.62%
Share-based Compensation Growth (1y) 216.18%-11.15%74.98%83.89%-41.50%129.74%36.94%27.91%21.49%12.14%-1.52%-6.32%1.40%9.97%10.68%1.07%-0.82%
Share-based Compensation Growth (3y) 30.98%31.79%33.14%30.13%-10.34%41.50%14.28%6.59%6.91%
Share-based Compensation Growth (5y) 17.71%
Share-based Compensation (QoQ) -7.09%4.04%6.27%207.79%-73.89%104.92%11.68%-2.09%2.52%22.15%4.32%-7.00%-5.37%7.27%-0.77%0.67%2.63%7.96%-9.39%-1.22%
Shareholder's Equity Growth (1y) 321.59%-8.10%-1.87%-13.16%
Shareholder's Equity Growth (3y) 58.72%-7.82%
Total Debt Growth (1y) -133.33%2,000.00%-82.22%757.14%785.71%-107.89%12.50%45.65%41.67%4,333.33%955.56%17.91%10.29%-122.83%620.00%-103.80%-80.00%-10.34%
Total Debt Growth (3y) 191.10%303.10%28.28%136.84%133.40%-40.33%340.54%-27.35%-32.14%-120.13%
Total Debt Growth (5y) 47.58%-74.11%
Total Debt (QoQ) 33.33%2,350.00%-115.56%0.00%642.86%-78.95%475.00%4.35%-106.25%400.00%644.44%1.49%86.76%-25.20%-16.84%-5.06%-138.67%2,458.62%-100.44%600.00%-313.33%