Valneva SE (VALN)
NASDAQ: VALN · IEX Real-Time Price · USD
8.38
+0.10 (1.21%)
Jun 12, 2024, 4:00 PM EDT - Market closed

Valneva SE Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
153.71361.3348.09110.32126.2
Revenue Growth (YoY)
-57.46%3.80%215.52%-12.58%-
Cost of Revenue
100.88324.44187.9254.352.78
Gross Profit
52.8436.86160.1756.0273.42
Selling, General & Admin
96.5557.5871.2545.842.54
Research & Development
59.89104.92173.2884.4538.02
Other Operating Expenses
-21.52-12.2-22.98-19.12-6.34
Operating Expenses
134.93150.31221.56111.1474.23
Operating Income
-82.09-113.44-61.39-55.12-0.81
Interest Expense / Income
23.3319.0516.9610.743.08
Other Expense / Income
-6.7812.32-8.38-0.56-3.02
Pretax Income
-98.63-144.82-69.98-65.3-0.87
Income Tax
2.8-1.543.45-0.910.87
Net Income
-101.43-143.28-73.43-64.39-1.74
Shares Outstanding (Basic)
1391179898-
Shares Change
18.37%19.89%---
EPS (Basic)
-1.46-2.48-1.50-1.42-0.04
EPS (Diluted)
-1.46-2.48-1.50-1.42-0.04
Free Cash Flow
-215.63-274.43-13.7118.8-4.97
Free Cash Flow Per Share
-3.10-4.68-0.282.43-
Gross Margin
34.37%10.20%46.01%50.78%58.18%
Operating Margin
-53.40%-31.40%-17.64%-49.96%-0.64%
Profit Margin
-65.99%-39.66%-21.09%-58.37%-1.38%
Free Cash Flow Margin
-140.28%-75.95%-3.93%107.69%-3.94%
EBITDA
-75.3-125.76-53.02-54.562.21
EBITDA Margin
-48.99%-34.81%-15.23%-49.46%1.75%
EBIT
-75.3-125.76-53.02-54.562.21
EBIT Margin
-48.99%-34.81%-15.23%-49.46%1.75%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).