Valneva SE (VALN)
NASDAQ: VALN
· Real-Time Price · USD
11.51
1.04 (9.93%)
At close: Aug 15, 2025, 3:59 PM
11.70
1.65%
After-hours: Aug 15, 2025, 07:45 PM EDT
Valneva SE Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 49.23M | 52.94M | 45.82M | 38.06M | 32.75M | 41.9M | 38.07M | 40.23M | 33.51M | 111.4M | 156.68M | 71.38M | 21.85M | 278.24M | 22.35M | 24.29M | 23.22M |
Cost of Revenue | 23.04M | 27.23M | 25.68M | 23.47M | 22.16M | 26.07M | 20.97M | 33.36M | 20.48M | 121.72M | 31.25M | 157.62M | 13.86M | 28.33M | 124.81M | 20.13M | 14.65M |
Gross Profit | 26.19M | 25.71M | 20.15M | 14.59M | 10.59M | 15.83M | 17.1M | 6.88M | 13.03M | -10.31M | 125.43M | -86.24M | 7.99M | 249.9M | -102.46M | 4.16M | 8.57M |
Operating Income | -5.96M | -20.88M | -12.45M | -21.55M | -25.54M | -29.41M | -22.21M | -18.39M | -16.57M | -56.35M | 93.32M | -131.99M | -18.42M | 176.21M | -151.43M | -55.03M | -31.14M |
Interest Income | 511K | 1.05M | 529K | 521K | 266K | 486K | 220K | 251K | 253K | 201K | 24K | 22K | 13K | 9K | 12K | n/a | 7.7M |
Pretax Income | -7.76M | -32.35M | -12.96M | -25.1M | 58.92M | -28.25M | -31.55M | -20.58M | -18.25M | -47.9M | 72.31M | -143.68M | -25.54M | 174.31M | -158.56M | -57.66M | -28.07M |
Net Income | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M | -34.23M | -16.92M | -18.13M | -44.2M | 72.42M | -145.45M | -26.04M | 172.51M | -159.53M | -58.7M | -27.7M |
Selling & General & Admin | 19.36M | 26.83M | 22.24M | 23.02M | 23M | 27.57M | 26.08M | 23.88M | 19.02M | 21.23M | 12.49M | 16.06M | 7.8M | 24.59M | 16.12M | 15.6M | 14.95M |
Research & Development | 14.95M | 25.58M | 18.88M | 16.55M | 13.13M | 17.67M | 16.24M | 11.91M | 14.06M | 29.54M | 23.5M | 31.19M | 20.69M | 56.05M | 38.5M | 51.01M | 27.73M |
Other Expenses | -2.16M | -5.82M | -8.53M | -3.44M | n/a | n/a | n/a | -10.53M | -3.49M | -4.73M | -3.83M | -1.56M | -2.08M | n/a | n/a | -7.43M | -2.98M |
Operating Expenses | 32.15M | 46.59M | 32.59M | 36.14M | 36.13M | 45.24M | 39.39M | 25.2M | 29.6M | 46.04M | 32.16M | 45.7M | 26.41M | 73.69M | 48.99M | 59.17M | 39.7M |
Interest Expense | 5.98M | 6.27M | 5.73M | 4.94M | 7.04M | 10.85M | 3.6M | 3.78M | 5.1M | 5.66M | 5.2M | 3.48M | 4.72M | 4.83M | 3.71M | 11.29M | 4.61M |
Selling & Marketing Expenses | 10.39M | 16.64M | 12.54M | 11.85M | 11.33M | 14.83M | 13.91M | 11.02M | 8.99M | 10.42M | 5.25M | 5.8M | 2.03M | 8.64M | 5.36M | 4.7M | 4.94M |
Cost & Expenses | 55.19M | 73.83M | 58.27M | 59.6M | 58.29M | 71.31M | 60.36M | 58.56M | 50.08M | 167.75M | 63.41M | 203.32M | 40.27M | 102.03M | 173.8M | 79.3M | 54.35M |
Income Tax Expense | 1.47M | 4.64M | -3.72M | -167K | 9K | 3.9M | 2.67M | -3.66M | -120K | -3.7M | -108K | 1.77M | 502K | 1.8M | 979K | 1.04M | -368K |
Shares Outstanding (Basic) | 76.93M | 70.26M | 70.26M | 65.77M | 69.39M | 69.39M | 69.39M | 69.39M | 69.11M | 69.11M | 46.17M | 46.17M | 53.81M | 50.45M | 49.95M | 46.17M | 45.8M |
Shares Outstanding (Diluted) | 76.93M | 70.26M | 70.26M | 65.77M | 69.39M | 69.39M | 69.39M | 69.39M | 69.11M | 69.11M | 46.17M | 46.17M | 54.25M | 50.45M | 49.95M | 46.17M | 46.17M |
EPS (Basic) | -0.12 | -0.52 | -0.13 | -0.38 | 0.84 | -0.46 | -0.5 | -0.24 | -0.26 | -0.64 | 1.56 | -3.16 | -0.48 | 3.42 | -3.2 | -1.28 | -0.6 |
EPS (Diluted) | -0.12 | -0.52 | -0.13 | -0.38 | 0.84 | -0.46 | -0.5 | -0.24 | -0.26 | -0.64 | 1.56 | -3.16 | -0.48 | 3.42 | -3.2 | -1.28 | -0.6 |
EBITDA | -1.78M | -26.08M | -7.22M | -20.16M | -22.36M | -17.41M | -27.95M | -16.79M | -8.95M | -37.11M | 82.21M | -136.62M | -13.21M | 183.3M | -150.92M | -50.47M | -20.64M |
EBIT | -1.78M | -26.08M | -7.22M | -112.43M | 65.96M | -17.41M | -27.95M | -16.8M | -13.15M | -42.24M | 77.51M | -142.62M | -18.41M | 179.13M | -154.85M | -53.84M | -23.44M |
Depreciation & Amortization | n/a | n/a | 5.22M | 4.75M | 2.94M | 2.94M | 4.36M | 4.36M | 4.2M | 5.14M | 4.7M | 6M | 5.2M | 4.28M | 3.9M | 3.3M | 2.8M |