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 | 186.06M | 169.58M | 158.54M | 150.78M | 152.96M | 153.71M | 223.22M | 341.82M | 372.96M | 361.3M | 528.14M | 393.81M | 346.72M | 348.08M | 121.32M | 109.92M | 98.32M |
Cost of Revenue | 99.42M | 98.54M | 97.37M | 92.67M | 102.56M | 100.88M | 196.53M | 206.8M | 331.06M | 324.44M | 231.06M | 324.62M | 187.13M | 187.92M | 178.75M | 67.94M | 56.87M |
Gross Profit | 86.64M | 71.04M | 61.16M | 58.12M | 50.4M | 52.84M | 26.69M | 135.02M | 41.9M | 36.86M | 297.08M | 69.19M | 159.59M | 160.16M | -57.43M | 41.98M | 41.45M |
Operating Income | -60.84M | -80.42M | -88.94M | -98.71M | -95.55M | -86.59M | -113.53M | 2M | -111.59M | -113.44M | 119.12M | -125.63M | -48.67M | -61.39M | -240.23M | -119.36M | -86.35M |
Interest Income | 2.61M | 2.36M | 1.8M | 1.49M | 1.22M | 1.21M | 925K | 729K | 500K | 260K | 68K | 56K | 34K | 7.72M | 7.71M | 7.7M | 8.07M |
Pretax Income | -78.16M | -11.49M | -7.39M | -25.99M | -21.46M | -98.63M | -118.28M | -14.42M | -137.52M | -144.81M | 77.39M | -153.47M | -67.45M | -69.98M | -246.33M | -123.63M | -91.16M |
Net Income | -80.39M | -12.25M | -7.42M | -32.41M | -24.39M | -101.43M | -113.47M | -6.83M | -135.37M | -143.28M | 73.43M | -158.52M | -71.76M | -73.42M | -247.99M | -125.15M | -90.87M |
Selling & General & Admin | 91.46M | 95.11M | 95.84M | 99.67M | 100.53M | 96.55M | 90.21M | 76.62M | 68.8M | 57.58M | 60.94M | 64.57M | 64.1M | 71.25M | 59.13M | 55.41M | 49.24M |
Research & Development | 75.97M | 74.14M | 66.24M | 63.6M | 58.96M | 59.89M | 71.76M | 79.02M | 98.3M | 104.92M | 131.43M | 146.43M | 166.24M | 173.28M | 149.97M | 130.14M | 98.91M |
Other Expenses | -19.95M | -17.79M | -11.97M | -3.44M | -10.53M | -14.02M | -18.74M | -22.57M | -13.6M | -12.2M | -7.47M | -3.64M | -9.52M | -10.41M | 4.29M | 736K | 4.62M |
Operating Expenses | 147.47M | 151.46M | 150.11M | 156.9M | 145.96M | 139.43M | 140.22M | 133M | 153.5M | 150.31M | 177.96M | 194.79M | 208.26M | 221.56M | 182.79M | 161.31M | 127.79M |
Interest Expense | 22.92M | 23.98M | 28.56M | 26.43M | 25.27M | 23.32M | 18.14M | 19.73M | 19.43M | 19.05M | 18.22M | 16.73M | 24.54M | 24.43M | 19.6M | 19.49M | 9.74M |
Selling & Marketing Expenses | 51.42M | 52.36M | 50.55M | 51.92M | 51.1M | 48.75M | 44.34M | 35.68M | 30.46M | 23.51M | 21.73M | 21.84M | 20.74M | 23.64M | 8.74M | 7.11M | 6.45M |
Cost & Expenses | 246.9M | 250M | 247.48M | 249.56M | 248.51M | 240.3M | 336.75M | 339.8M | 484.56M | 474.75M | 409.02M | 519.41M | 395.39M | 409.48M | 361.54M | 229.25M | 184.65M |
Income Tax Expense | 2.23M | 761K | 25K | 6.42M | 2.93M | 2.8M | -4.8M | -7.58M | -2.16M | -1.54M | 3.96M | 5.05M | 4.32M | 3.45M | 1.67M | 1.52M | -289K |
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) | -1.16 | -0.19 | -0.13 | -0.5 | -0.36 | -1.46 | -1.64 | 0.42 | -2.5 | -2.72 | 1.34 | -3.42 | -1.54 | -1.66 | -5.12 | -2.76 | -2.02 |
EPS (Diluted) | -1.16 | -0.19 | -0.13 | -0.5 | -0.36 | -1.46 | -1.64 | 0.42 | -2.5 | -2.72 | 1.34 | -3.42 | -1.54 | -1.66 | -5.12 | -2.72 | -1.98 |
EBITDA | -55.24M | -75.82M | -67.15M | -87.88M | -84.51M | -71.1M | -90.81M | 19.35M | -100.47M | -104.73M | 115.67M | -117.45M | -31.3M | -38.73M | -221.29M | -98.73M | -67.49M |
EBIT | -147.51M | -79.77M | -71.09M | -91.82M | 3.81M | -75.3M | -100.14M | 5.32M | -120.51M | -125.77M | 95.61M | -136.75M | -47.96M | -53M | -234.48M | -108.36M | -78.16M |
Depreciation & Amortization | 9.97M | 12.91M | 15.85M | 14.98M | 14.59M | 15.85M | 18.05M | 18.39M | 20.04M | 21.04M | 20.18M | 19.38M | 16.68M | 14.28M | 12.66M | 11.21M | 10.33M |