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 16.03M12.81M14.12M13.36M17.51M19.07M20.74M21.62M22.48M23.14M23.47M23.88M24.18M14.17M21.94M11.56M13.60M16.04M16.66M16.83M17.06M17.34M
Cost of Revenue 3.34M3.27M3.83M3.83M5.04M5.26M5.97M6.18M6.70M7.00M7.44M8.09M9.24M5.83M8.41M4.74M5.25M6.99M6.59M6.25M6.22M6.41M
Gross Profit 12.69M9.55M10.29M9.53M12.47M13.81M14.77M15.44M15.78M16.14M16.03M15.79M14.93M8.34M13.53M6.82M8.34M9.04M10.07M10.58M10.84M10.92M
Operating items
Research & Development -9.97M-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
Selling, General & Administrative 16.46M
Restructuring Costs -2.21M-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 -3.23M-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-5.14M15.75M-5.78M-4.33M-5.95M
Operating Expenses -15.42M-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 -2.74M-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 -2.74M-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-0.20M0.82M0.04M
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 0.92M0.40M0.43M0.50M-0.23M0.99M-0.12M-3.56M0.22M1.68M0.19M0.60M0.37M4.48M1.23M0.54M1.89M1.14M1.24M0.23M0.73M
Net income details
EBT -1.82M-8.70M-5.99M-6.32M-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
Profit After Tax -1.85M-8.75M-6.01M-6.38M3.70M-8.49M-7.97M-5.05M-9.99M-5.30M-7.32M-5.38M-4.58M-12.49M2.79M10.04M-8.87M-10.36M-7.32M8.31M7.18M-7.32M
Equity Income 0.01M0.00M0.00M0.00M-0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Income from Continuing Operations -1.82M-8.70M-5.99M-6.32M-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
Consolidated Net Income -1.82M-8.70M-5.99M-6.32M-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
Income towards Parent Company -1.82M-8.70M-5.99M-6.32M-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
Net Income towards Common Stockholders -1.82M-8.70M-5.99M-6.32M-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
Additional items
EPS (Basic) -0.34-1.17-0.57-0.930.68-0.94-0.24-0.05-0.100.05-0.07-0.050.050.120.03-0.100.08-0.10-0.070.080.07-0.07
EPS (Weighted Average and Diluted) -0.570.68-0.24-0.10-0.070.12-0.410.100.080.10-0.630.080.070.07
Shares Outstanding (Weighted Average) 10.56M10.45M11.02M13.16M33.03M97.44M97.82M101.99M106.34M
Shares Outstanding (Diluted Average) 10.45M11.02M33.03M97.44M97.82M101.99M
EBITDA -850.00M-7165.00M-4.59M-6.15M-2116.00M-2.73M-6951.00M-7.20M-7.93M-1.74M-4610.00M-7.06M-5.18M-12.94M2.79M10.04M-8.87M-10.36M-6.72M8.85M5.91M-7.83M
Interest Expenses -0.17M-0.12M