Valens Semiconductor Income Statement (2020-2025) | VLN

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 13.94M12.81M14.12M13.36M17.51M19.07M20.74M21.62M22.48M23.14M23.47M23.88M24.18M14.17M21.94M11.56M13.60M16.04M16.66M16.83M17.06M17.34M
Cost of Revenue 2.98M3.27M3.83M3.83M5.04M5.26M5.97M6.18M6.70M7.00M7.44M8.09M9.24M5.83M8.41M4.74M5.25M6.99M6.59M6.25M6.22M6.41M
Gross Profit 10.96M9.55M10.29M9.53M12.47M13.81M14.77M15.44M15.78M16.14M16.03M15.79M14.93M8.34M13.53M6.82M8.34M9.04M10.07M10.58M10.84M10.92M
Operating items
Amortization - Intangibles 0.29M0.29M0.29M0.29M
Research & Development -10.47M-13.45M-10.83M-10.40M-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
Restructuring Costs -1.07M-2.14M-2.45M-2.18M-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
Other Operating Expenses -3.96M-3.05M-3.42M-3.11M-3.22M-3.42M-4.46M-4.21M-4.47M-4.20M-4.08M-5.06M-4.25M-4.01M-3.98M-4.39M-4.40M-5.14M32.22M-5.78M-4.33M-5.95M
Operating Expenses -15.50M-18.64M-16.71M-15.69M-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-21.28M18.48M-20.04M-18.22M-18.96M
Operating Income -4.54M-9.09M-6.42M-6.15M-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
EBIT -4.54M-9.09M-6.42M-6.15M-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
Non-operating items
Non Operating Investment Income 0.61M-0.54M1.28M0.51M
Interest & Investment Income 1.80M1.78M
Other Non Operating Income -0.58M-0.34M0.31M-0.55M0.65M-0.91M0.47M4.50M0.57M-1.28M1.25M1.02M1.38M-2.71M0.53M0.74M0.09M-0.69M0.14M0.02M0.21M
Non Operating Income 1.56M0.40M0.43M-0.17M0.50M-0.23M0.99M-0.12M-3.56M0.22M1.68M0.19M0.60M0.37M4.48M1.23M0.54M1.89M1.14M1.24M0.23M0.73M
Net income details
EBT -2.98M-8.75M-6.03M-6.38M-3.70M-8.50M-7.97M-5.05M-10.00M-5.31M-7.28M-5.38M-4.59M-12.50M2.84M-10.05M-8.88M-10.36M9.48M9.09M-7.18M-7.32M
Tax Provisions -0.04M-0.06M-0.04M-0.06M-0.12M-0.06M-0.17M-0.35M-0.04M-0.02M-0.04M-0.02M-0.03M-0.02M-0.05M-0.02M-0.02M-0.01M-0.04M-0.09M-0.02M-0.01M
Profit After Tax -3.03M-8.75M-6.01M-6.38M-3.70M-8.49M-7.97M-5.05M-9.99M-5.30M-7.32M-5.38M4.58M-12.49M2.79M-10.04M8.87M10.36M-7.32M-8.31M7.18M-7.32M
Equity Income 0.01M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.00M-0.00M0.00M0.00M-0.00M
Income from Continuing Operations -2.94M-8.70M-5.99M-6.32M-3.57M-8.44M-7.80M-4.71M-9.96M-5.29M-7.24M-5.36M-4.56M-12.48M2.89M-10.03M-8.86M-10.35M9.53M9.18M-7.16M-7.31M
Consolidated Net Income -2.94M-8.70M-5.99M-6.32M-3.57M-8.44M-7.80M-4.71M-9.96M-5.29M-7.24M-5.36M-4.56M-12.48M2.89M-10.03M-8.86M-10.35M9.53M9.18M-7.16M-7.31M
Income towards Parent Company -2.94M-8.70M-5.99M-6.32M-3.57M-8.44M-7.80M-4.71M-9.96M-5.29M-7.24M-5.36M-4.56M-12.48M2.89M-10.03M-8.86M-10.35M9.53M9.18M-7.16M-7.31M
Net Income towards Common Stockholders -2.94M-8.70M-5.99M-6.32M-0.01M-8.44M-7.80M-4.71M-0.01M-5.29M-7.24M-5.36M-4.56M-12.48M2.89M-10.03M-8.86M-10.35M9.53M9.18M-7.16M-7.31M
Additional items
EPS (Basic) -0.24-0.61-0.42-0.440.00-0.09-0.08-0.050.00-0.05-0.07-0.05-0.05-0.120.03-0.10-0.09-0.100.090.09-0.07-0.07
EPS (Weighted Average and Diluted) -0.19-0.82-0.57-0.580.00-0.64-0.24-0.050.00-0.05-0.07-0.05-0.120.03-0.10-0.08-0.10-0.07-0.07
Shares Outstanding (Weighted Average) 12.50M14.38M14.38M14.38M14.38M98.09M98.09M98.13M98.13M98.13M98.06M98.63M101.08M101.84M102.22M104.16M104.05M105.57M106.34M106.34M104.89M103.55M
Shares Outstanding (Diluted Average) 15.73M10.56M10.45M10.83M11.02M13.16M33.03M97.15M97.44M98.06M97.82M101.08M102.22M101.99M104.05M105.08M106.10M104.40M103.40M
EBITDA -4.54M-9.09M-6.42M-6.15M-4.08M-8.21M-8.62M-7.20M-7.93M-5.14M-8.10M-7.06M-5.18M-12.94M2.79M-10.04M8.87M10.36M0.51M-8.85M-0.73M7.83M
Tax Rate 1.48%0.63%0.61%0.86%3.35%0.69%2.12%6.85%0.43%0.40%0.56%0.35%0.57%0.13%0.17%0.24%0.14%0.29%0.19%