Valens Semiconductor Ltd. (VLN)
NYSE: VLN · Real-Time Price · USD
2.130
+0.170 (8.68%)
Nov 21, 2024, 12:25 PM EST - Market open
Valens Semiconductor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 63.13 | 84.16 | 90.72 | 70.68 | 56.91 | 60.04 |
| Revenue Growth (YoY) | -26.33% | -7.22% | 28.34% | 24.20% | -5.21% | - |
| Cost of Revenue | 25.4 | 31.57 | 27.33 | 20.11 | 13.43 | 12.59 |
| Gross Profit | 37.73 | 52.59 | 63.39 | 50.58 | 43.48 | 47.46 |
| Selling, General & Admin | 32.66 | 31.34 | 33.55 | 25.27 | 21.54 | 22.74 |
| Research & Development | 39.05 | 48.17 | 58.21 | 46.88 | 44.73 | 52.7 |
| Operating Expenses | 71.71 | 79.51 | 91.76 | 72.15 | 66.27 | 75.44 |
| Operating Income | -33.98 | -26.92 | -28.37 | -21.57 | -22.79 | -27.98 |
| Interest Expense | - | - | - | -0.03 | -0.03 | -0.11 |
| Interest & Investment Income | 6.44 | 6.67 | 2.3 | 0.31 | 0.85 | 2.17 |
| Earnings From Equity Investments | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Currency Exchange Gain (Loss) | 1.6 | -1.08 | -4.38 | 1.3 | 2.59 | 0.38 |
| Other Non Operating Income (Expenses) | 0.23 | 1.76 | 3.22 | -0.65 | -0.11 | - |
| EBT Excluding Unusual Items | -25.68 | -19.55 | -27.22 | -20.63 | -19.47 | -25.52 |
| Merger & Restructuring Charges | -0.4 | - | - | -5.5 | - | - |
| Pretax Income | -26.37 | -19.55 | -27.22 | -26.13 | -19.47 | -25.52 |
| Income Tax Expense | 0.1 | 0.11 | 0.45 | 0.41 | 0.16 | 0.41 |
| Net Income | -26.48 | -19.66 | -27.67 | -26.53 | -19.64 | -25.93 |
| Preferred Dividends & Other Adjustments | - | - | - | 11.33 | 14.33 | 13.39 |
| Net Income to Common | -26.48 | -19.66 | -27.67 | -37.86 | -33.97 | -39.33 |
| Shares Outstanding (Basic) | 105 | 102 | 98 | 33 | 10 | 10 |
| Shares Outstanding (Diluted) | 105 | 102 | 98 | 33 | 10 | 10 |
| Shares Change (YoY) | 3.61% | 4.26% | 196.15% | 216.14% | 9.72% | - |
| EPS (Basic) | -0.25 | -0.19 | -0.28 | -1.15 | -3.25 | -4.13 |
| EPS (Diluted) | -0.25 | -0.19 | -0.28 | -1.15 | -3.25 | -4.13 |
| Free Cash Flow | -3.86 | -7.54 | -23.2 | -23.05 | -20.47 | -23.05 |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.24 | -0.70 | -1.96 | -2.42 |
| Gross Margin | 59.76% | 62.49% | 69.88% | 71.56% | 76.40% | 79.04% |
| Operating Margin | -53.82% | -31.98% | -31.27% | -30.52% | -40.04% | -46.61% |
| Profit Margin | -41.94% | -23.36% | -30.50% | -53.57% | -59.68% | -65.50% |
| Free Cash Flow Margin | -6.11% | -8.96% | -25.58% | -32.61% | -35.96% | -38.39% |
| EBITDA | -31.78 | -25.29 | -26.99 | -20.47 | -21.7 | -26.95 |
| EBITDA Margin | -50.34% | -30.04% | -29.75% | -28.96% | -38.12% | -44.88% |
| D&A For EBITDA | 2.2 | 1.63 | 1.38 | 1.1 | 1.09 | 1.04 |
| EBIT | -33.98 | -26.92 | -28.37 | -21.57 | -22.79 | -27.98 |
| EBIT Margin | -53.82% | -31.98% | -31.27% | -30.52% | -40.04% | -46.61% |
Source: S&P Capital IQ. Standard template. Financial Sources.