Valens Semiconductor Ltd. (VLN)
NYSE: VLN
· Real-Time Price · USD
2.12
-0.01 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
2.13
0.47%
After-hours: Aug 15, 2025, 07:44 PM EDT
Valens Semiconductor Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 66.59M | 63.13M | 57.86M | 63.13M | 61.26M | 71.84M | 84.16M | 85.69M | 94.67M | 92.97M | 90.72M | 87.98M | 83.91M | 78.94M | 70.68M | 64.07M | 57.81M | 56.33M |
Cost of Revenue | 26.05M | 25.08M | 23.58M | 25.4M | 24.24M | 28.23M | 31.57M | 30.6M | 31.78M | 29.23M | 27.32M | 25.85M | 24.11M | 22.45M | 20.11M | 17.97M | 15.98M | 14.28M |
Gross Profit | 40.53M | 38.04M | 34.28M | 37.73M | 37.02M | 43.61M | 52.59M | 55.09M | 62.89M | 63.74M | 63.39M | 62.13M | 59.8M | 56.49M | 50.58M | 46.1M | 41.83M | 42.05M |
Operating Income | -38.06M | -39.22M | -41.05M | -34.38M | -35.35M | -31.15M | -26.92M | -33.28M | -25.48M | -28.23M | -28.37M | -28.89M | -31.96M | -28.11M | -27.07M | -24.86M | -25.74M | -24.4M |
Interest Income | 3.57M | 4.64M | 5.88M | 9.92M | 8.4M | 8.74M | 7.7M | 7.94M | 7.79M | 6.36M | 6.17M | 722K | 501K | 339K | 339K | 37K | 432K | 580K |
Pretax Income | -33M | -34.7M | -36.51M | -26.4M | -28.54M | -24.24M | -19.57M | -29.68M | -22.49M | -27.89M | -27.23M | -27.76M | -30.91M | -24.52M | -26.14M | -24.32M | -24.58M | -22.83M |
Net Income | -33.16M | -34.85M | -36.58M | -26.48M | -28.61M | -24.33M | -19.66M | -29.78M | -22.59M | -28.01M | -27.68M | -28.33M | -31.51M | -25.21M | -26.53M | -24.57M | -24.84M | -26.53M |
Selling & General & Admin | 37.18M | 36.08M | 34.77M | 33.06M | 30.21M | 30.41M | 31.34M | 32.37M | 33.08M | 33.93M | 33.55M | 34.39M | 37.22M | 33.99M | 30.77M | 28.14M | 21.94M | 21.8M |
Research & Development | 41.16M | 40.92M | 40.48M | 39.05M | 42.16M | 44.36M | 48.17M | 56M | 55.3M | 58.04M | 58.21M | 56.63M | 54.55M | 50.6M | 46.88M | 42.82M | 45.63M | 44.65M |
Other Expenses | 259K | 259K | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.86K | -99.18K | -99.18K | -99.18K | -49.32K |
Operating Expenses | 78.6M | 77.26M | 75.33M | 72.11M | 72.37M | 74.76M | 79.51M | 88.38M | 88.37M | 91.97M | 91.76M | 91.02M | 91.77M | 84.6M | 77.64M | 70.96M | 67.58M | 65.72M |
Interest Expense | n/a | 9K | 9K | 9K | 9K | 8K | 8K | 6.07M | 6.29M | 6.49M | 6.6M | 541K | 320K | 123K | 175K | 175K | 175K | 167K |
Selling & Marketing Expenses | 15.15M | 19.52M | 18.3M | 17.62M | 16.75M | 16.64M | 17.31M | 17.41M | 17.59M | 17.81M | 16.96M | 17.34M | 16.56M | 15.31M | 14.21M | 13.17M | 12.8M | 12.81M |
Cost & Expenses | 104.65M | 102.34M | 98.91M | 97.51M | 96.61M | 102.99M | 111.08M | 118.97M | 120.15M | 121.21M | 119.08M | 116.88M | 115.88M | 107.05M | 97.75M | 88.93M | 83.55M | 80M |
Income Tax Expense | 144K | 144K | 68K | 75K | 105K | 110K | 112K | 102K | 107K | 124K | 451K | 579K | 617K | 698K | 407K | 275K | 271K | 175K |
Shares Outstanding (Basic) | 103.55M | 105.26M | 106.68M | 106.1M | 105.08M | 104.05M | 102.97M | 102.22M | 101.69M | 101.08M | 98.58M | 98.06M | 97.44M | 97.15M | 13.16M | 13.16M | 13.16M | 13.16M |
Shares Outstanding (Diluted) | 103.55M | 105.26M | 106.68M | 106.1M | 105.08M | 104.05M | 102.96M | 102.22M | 101.69M | 101.08M | 98.58M | 98.06M | 97.44M | 97.15M | 13.16M | 13.16M | 13.16M | 13.16M |
EPS (Basic) | -0.32 | -0.33 | -0.35 | -0.25 | -0.27 | -0.23 | -0.19 | -0.29 | -0.23 | -0.28 | -0.28 | -0.82 | -1.4 | -1.58 | -2.01 | -1.86 | -1.88 | -2.12 |
EPS (Diluted) | -0.32 | -0.33 | -0.35 | -0.25 | -0.27 | -0.23 | -0.19 | -0.29 | -0.23 | -0.28 | -0.28 | -0.82 | -1.4 | -1.58 | -2.01 | -1.86 | -1.88 | -2.12 |
EBITDA | -32.28M | -34.53M | -36.85M | -31.66M | -33.05M | -28.82M | -24.66M | -31.1M | -23.36M | -28.39M | -28.59M | -28.34M | -31.73M | -26.35M | -25.37M | -19.96M | -20.6M | -19.26M |
EBIT | -32.23M | -33.91M | -35.92M | -33.84M | -34.81M | -30.52M | -26.29M | -32.65M | -24.85M | -30.05M | -30.19M | -29.75M | -32.82M | -26.64M | -25.59M | -21.02M | -21.9M | -21.07M |
Depreciation & Amortization | 3.41M | 2.86M | 2.55M | 2.2M | 1.77M | 1.71M | 1.63M | 1.55M | 1.5M | 1.86M | 1.8M | 1.75M | 1.67M | 1.16M | 1.1M | 1.08M | 1.09M | 1.09M |