Valneva SE
VALN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29 | $48 | $49 | $53 |
| % Growth | -39.1% | -1.8% | -7% | – |
| Cost of Goods Sold | $24 | $24 | $23 | $27 |
| Gross Profit | $6 | $24 | $26 | $26 |
| % Margin | 18.7% | 50.1% | 53.2% | 48.6% |
| R&D Expenses | $27 | $17 | $15 | $26 |
| G&A Expenses | $10 | $10 | $9 | $10 |
| SG&A Expenses | $19 | $20 | $19 | $27 |
| Sales & Mktg Exp. | $8 | $10 | $10 | $17 |
| Other Operating Expenses | -$3 | -$2 | -$2 | -$6 |
| Operating Expenses | $43 | $35 | $32 | $47 |
| Operating Income | -$37 | -$11 | -$6 | -$21 |
| % Margin | -126.2% | -22.5% | -12.1% | -39.4% |
| Other Income/Exp. Net | -$6 | -$1 | -$2 | -$11 |
| Pre-Tax Income | -$43 | -$12 | -$8 | -$32 |
| Tax Expense | $1 | -$0 | $1 | $5 |
| Net Income | -$44 | -$12 | -$9 | -$37 |
| % Margin | -150.8% | -24% | -18.8% | -69.9% |
| EPS | -0.52 | -0.15 | -0.12 | -0.52 |
| % Growth | -246.7% | -25% | 76.9% | – |
| EPS Diluted | -0.52 | -0.15 | -0.12 | -0.52 |
| Weighted Avg Shares Out | 86 | 77 | 77 | 70 |
| Weighted Avg Shares Out Dil | 86 | 77 | 77 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $6 | $6 | $6 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$38 | -$6 | -$2 | -$26 |
| % Margin | -128.5% | -12.8% | -3.6% | -48.7% |