Valneva SE (VALN)
NASDAQ: VALN · Real-Time Price · USD
5.39
+0.03 (0.56%)
Jun 15, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 110.28 | 107.14 | 98.54 | 100.88 | 324.44 | 187.92 |
Gross Profit | 46.05 | 67.52 | 71.04 | 52.84 | 36.86 | 160.17 |
Selling, General & Admin | 70.46 | 74.68 | 95.11 | 96.55 | 57.58 | 71.25 |
Research & Development | 85.57 | 85.3 | 74.14 | 59.89 | 104.92 | 173.28 |
Other Operating Expenses | -10.17 | -10.4 | -111.54 | -21.52 | -12.2 | -22.98 |
Total Operating Expenses | 145.85 | 149.58 | 57.71 | 134.93 | 150.31 | 221.56 |
Operating Income | -99.8 | -82.06 | 13.33 | -82.09 | -113.44 | -61.39 |
Interest Income | 2.66 | 2.64 | 2.36 | 1.21 | 0.26 | 0.25 |
Interest Expense | -41.01 | -41.9 | -23.98 | -23.33 | -19.05 | -16.96 |
Other Non-Operating Income (Expense) | 0.54 | 7.2 | -3.19 | 5.57 | -12.58 | 8.13 |
Total Non-Operating Income (Expense) | -37.81 | -32.06 | -24.82 | -16.54 | -31.37 | -8.59 |
Pretax Income | -137.61 | -114.12 | -11.49 | -98.63 | -144.82 | -69.98 |
Provision for Income Taxes | 3.4 | 1.07 | 0.76 | 2.8 | -1.54 | 3.45 |
Net Income | -141.02 | -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) | 74 | 84 | 73 | 69 | 58 | 49 |
Shares Outstanding (Diluted) | 74 | 84 | 73 | 69 | 58 | 49 |
Shares Change (YoY) | -42.76% | 15.42% | 5.11% | 20.05% | 18.29% | 7.56% |
EPS (Basic) | -1.86 | -1.36 | -0.16 | -1.46 | -2.48 | -1.50 |
EPS (Diluted) | -1.86 | -1.36 | -0.16 | -1.46 | -2.48 | -1.50 |
Free Cash Flow | -48.32 | -57.31 | -81.08 | -216.98 | -274.59 | -15.33 |
Free Cash Flow Per Share | -0.65 | -0.68 | -1.11 | -3.13 | -4.76 | -0.31 |
Gross Margin | 29.46% | 38.66% | 41.89% | 34.37% | 10.20% | 46.01% |
Operating Margin | -63.84% | -46.98% | 7.86% | -53.40% | -31.40% | -17.64% |
Profit Margin | -90.20% | -65.95% | -7.22% | -65.99% | -39.66% | -21.09% |
FCF Margin | -30.91% | -32.81% | -47.81% | -141.16% | -76.00% | -4.40% |
EBITDA | -83.45 | -60.31 | 32.92 | -64.5 | -92.41 | -47.11 |
EBITDA Margin | -53.38% | -34.53% | 19.41% | -41.96% | -25.58% | -13.53% |
EBIT | -99.8 | -82.06 | 13.33 | -82.09 | -113.44 | -61.39 |
EBIT Margin | -63.84% | -46.98% | 7.86% | -53.40% | -31.40% | -17.64% |
Effective Tax Rate | -2.47% | -0.94% | -6.63% | -2.84% | 1.06% | -4.92% |