Valneva SE (FRA:AYJ0)
Germany · Delayed Price · Currency is EUR 7.20
-1.10 (-13.25%)
Last updated: Jan 26, 2026, 9:55 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 170.18 | 163.25 | 144.62 | 114.8 | 62.98 | 65.94 |
Other Revenue | 9.74 | 6.33 | 9.09 | 246.51 | 285.1 | 44.38 |
| 179.91 | 169.58 | 153.71 | 361.3 | 348.09 | 110.32 | |
Revenue Growth (YoY) | 13.48% | 10.32% | -57.46% | 3.80% | 215.52% | -12.58% |
Cost of Revenue | 183.61 | 172.68 | 160.77 | 429.36 | 361.2 | 138.76 |
Gross Profit | -3.69 | -3.1 | -7.06 | -68.06 | -13.12 | -28.44 |
Selling, General & Admin | 84.97 | 95.11 | 96.55 | 57.58 | 71.25 | 45.8 |
Other Operating Expenses | -14.28 | -21.15 | -15.14 | -12.24 | -20.42 | -18.33 |
Operating Expenses | 70.69 | 73.96 | 81.41 | 45.35 | 50.83 | 27.48 |
Operating Income | -74.39 | -77.06 | -88.47 | -113.41 | -63.95 | -55.91 |
Interest Expense | -23.53 | -23.98 | -23.33 | -19.05 | -16.96 | -10.74 |
Interest & Investment Income | 2.92 | 2.36 | 1.21 | 0.26 | 0.25 | 0.52 |
Earnings From Equity Investments | - | - | - | 0.01 | -0.01 | -0.13 |
Currency Exchange Gain (Loss) | 0.05 | -3.19 | 5.57 | -12.59 | 8.13 | 0.17 |
Other Non Operating Income (Expenses) | - | -0 | - | - | 0 | 0 |
EBT Excluding Unusual Items | -94.94 | -101.87 | -105.01 | -144.78 | -72.54 | -66.09 |
Gain (Loss) on Sale of Investments | - | - | 0.3 | - | - | - |
Gain (Loss) on Sale of Assets | -0.45 | 90.39 | 1.38 | -0.04 | -0.04 | -0.01 |
Other Unusual Items | - | - | 4.7 | - | 2.6 | 0.8 |
Pretax Income | -95.39 | -11.49 | -98.63 | -144.82 | -69.98 | -65.3 |
Income Tax Expense | 6.77 | 0.76 | 2.8 | -1.54 | 3.45 | -0.91 |
Net Income | -102.16 | -12.25 | -101.43 | -143.28 | -73.43 | -64.39 |
Net Income to Common | -102.16 | -12.25 | -101.43 | -143.28 | -73.43 | -64.39 |
Shares Outstanding (Basic) | 168 | 146 | 139 | 115 | 98 | 91 |
Shares Outstanding (Diluted) | 168 | 146 | 139 | 115 | 98 | 91 |
Shares Change (YoY) | 21.88% | 5.11% | 20.05% | 18.29% | 7.56% | -1.08% |
EPS (Basic) | -0.61 | -0.08 | -0.73 | -1.24 | -0.75 | -0.71 |
EPS (Diluted) | -0.61 | -0.08 | -0.73 | -1.24 | -0.75 | -0.71 |
Free Cash Flow | -26.05 | -81.08 | -216.98 | -274.59 | -15.33 | 118.8 |
Free Cash Flow Per Share | -0.15 | -0.56 | -1.56 | -2.38 | -0.16 | 1.31 |
Gross Margin | -2.05% | -1.83% | -4.59% | -18.84% | -3.77% | -25.77% |
Operating Margin | -41.35% | -45.44% | -57.55% | -31.39% | -18.37% | -50.68% |
Profit Margin | -56.78% | -7.22% | -65.99% | -39.66% | -21.09% | -58.37% |
Free Cash Flow Margin | -14.48% | -47.82% | -141.16% | -76.00% | -4.40% | 107.69% |
EBITDA | -57.88 | -62.35 | -76.72 | -99.39 | -49.67 | -46.11 |
EBITDA Margin | -32.17% | -36.77% | -49.91% | -27.51% | -14.27% | -41.80% |
D&A For EBITDA | 16.51 | 14.71 | 11.75 | 14.01 | 14.28 | 9.8 |
EBIT | -74.39 | -77.06 | -88.47 | -113.41 | -63.95 | -55.91 |
EBIT Margin | -41.35% | -45.44% | -57.55% | -31.39% | -18.37% | -50.68% |
Revenue as Reported | 179.91 | 169.58 | 153.71 | 361.3 | 348.09 | 110.32 |
Advertising Expenses | - | 16.78 | 13.36 | 7.34 | 2.18 | 2.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.