Valneva SE (EPA:VLA)
France · Delayed Price · Currency is EUR 2.565
-0.013 (-0.50%)
May 14, 2026, 5:35 PM CET
Valneva SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 139.83 | 157.91 | 163.25 | 144.62 | 114.8 | 62.98 |
Other Revenue | 16.5 | 16.75 | 6.33 | 9.09 | 246.51 | 285.1 |
| 156.33 | 174.66 | 169.58 | 153.71 | 361.3 | 348.09 | |
Revenue Growth (YoY) | -15.98% | 3.00% | 10.32% | -57.46% | 3.80% | 215.52% |
Cost of Revenue | 195.58 | 192.44 | 172.68 | 160.77 | 429.36 | 361.2 |
Gross Profit | -39.25 | -17.78 | -3.1 | -7.06 | -68.06 | -13.12 |
Selling, General & Admin | 70.46 | 74.68 | 95.11 | 96.55 | 57.58 | 71.25 |
Other Operating Expenses | -10.61 | -10.83 | -111.98 | -21.54 | -12.24 | -20.42 |
Operating Expenses | 60.12 | 63.85 | -16.88 | 75.01 | 45.35 | 50.83 |
Operating Income | -99.36 | -81.63 | 13.78 | -82.07 | -113.41 | -63.95 |
Interest Expense | -41.01 | -41.9 | -23.98 | -23.33 | -19.05 | -16.96 |
Interest & Investment Income | 1.8 | 1.8 | 2.36 | 1.21 | 0.26 | 0.25 |
Earnings From Equity Investments | - | - | - | - | 0.01 | -0.01 |
Currency Exchange Gain (Loss) | 0.54 | 7.2 | -3.19 | 5.57 | -12.59 | 8.13 |
Other Non Operating Income (Expenses) | 0.01 | - | -0 | -0 | - | 0 |
EBT Excluding Unusual Items | -138.02 | -114.53 | -11.04 | -98.61 | -144.78 | -72.54 |
Gain (Loss) on Sale of Investments | 0.84 | 0.84 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.43 | -0.43 | -0.45 | -0.02 | -0.04 | -0.04 |
Other Unusual Items | - | - | - | - | - | 2.6 |
Pretax Income | -137.61 | -114.12 | -11.49 | -98.63 | -144.82 | -69.98 |
Income Tax Expense | 0.42 | 1.07 | 0.76 | 2.8 | -1.54 | 3.45 |
Net Income | -138.03 | -115.19 | -12.25 | -101.43 | -143.28 | -73.43 |
Net Income to Common | -138.03 | -115.19 | -12.25 | -101.43 | -143.28 | -73.43 |
Shares Outstanding (Basic) | 174 | 168 | 146 | 139 | 115 | 98 |
Shares Outstanding (Diluted) | 174 | 168 | 146 | 139 | 115 | 98 |
Shares Change (YoY) | 16.87% | 15.42% | 5.11% | 20.05% | 18.29% | 7.56% |
EPS (Basic) | -0.79 | -0.68 | -0.08 | -0.73 | -1.24 | -0.75 |
EPS (Diluted) | -0.79 | -0.68 | -0.08 | -0.73 | -1.24 | -0.75 |
Free Cash Flow | -48.32 | -57.31 | -81.08 | -216.98 | -274.59 | -15.33 |
Free Cash Flow Per Share | -0.28 | -0.34 | -0.56 | -1.56 | -2.38 | -0.16 |
Gross Margin | -25.11% | -10.18% | -1.83% | -4.59% | -18.84% | -3.77% |
Operating Margin | -63.56% | -46.74% | 8.12% | -53.39% | -31.39% | -18.37% |
Profit Margin | -88.30% | -65.95% | -7.22% | -65.99% | -39.66% | -21.09% |
Free Cash Flow Margin | -30.91% | -32.81% | -47.81% | -141.16% | -76.00% | -4.40% |
EBITDA | -81.88 | -64.7 | 28.48 | -64.48 | -99.39 | -49.67 |
EBITDA Margin | -52.38% | -37.05% | 16.79% | -41.95% | -27.51% | -14.27% |
D&A For EBITDA | 17.48 | 16.93 | 14.71 | 17.58 | 14.01 | 14.28 |
EBIT | -99.36 | -81.63 | 13.78 | -82.07 | -113.41 | -63.95 |
EBIT Margin | -63.56% | -46.74% | 8.12% | -53.39% | -31.39% | -18.37% |
Revenue as Reported | 156.33 | 174.66 | 169.58 | 153.71 | 361.3 | 348.09 |
Advertising Expenses | - | 9.04 | 16.78 | 13.36 | 7.34 | 2.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.