Valneva SE
VLA.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €127 | €48 | €49 | €53 |
| % Growth | 162.7% | -1.8% | -7% | – |
| Cost of Goods Sold | -€71 | €24 | €23 | €27 |
| Gross Profit | €56 | €24 | €26 | €26 |
| % Margin | 44% | 50.1% | 53.2% | 48.6% |
| R&D Expenses | -€60 | €17 | €15 | €26 |
| G&A Expenses | €0 | €10 | €9 | €10 |
| SG&A Expenses | -€30 | €20 | €19 | €27 |
| Sales & Mktg Exp. | -€29 | €10 | €10 | €17 |
| Other Operating Expenses | €0 | -€2 | -€2 | -€6 |
| Operating Expenses | -€58 | €35 | €32 | €47 |
| Operating Income | -€54 | -€11 | -€6 | -€21 |
| % Margin | -42.5% | -22.5% | -12.1% | -39.4% |
| Other Income/Exp. Net | €8 | -€1 | -€2 | -€11 |
| Pre-Tax Income | -€63 | -€12 | -€8 | -€32 |
| Tax Expense | €2 | -€0 | €1 | €5 |
| Net Income | -€65 | -€12 | -€9 | -€37 |
| % Margin | -51.3% | -24% | -18.8% | -69.9% |
| EPS | -0.39 | -0.071 | -0.06 | -0.23 |
| % Growth | -447% | -18.8% | 73.9% | – |
| EPS Diluted | -0.39 | -0.071 | -0.06 | -0.23 |
| Weighted Avg Shares Out | 0 | 162 | 154 | 162 |
| Weighted Avg Shares Out Dil | 0 | 162 | 154 | 162 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €1 | €1 | €1 |
| Interest Expense | -€17 | €6 | €6 | €6 |
| Depreciation & Amortization | €0 | €0 | €0 | €0 |
| EBITDA | €0 | -€6 | -€2 | -€26 |
| % Margin | 0% | -12.8% | -3.6% | -49.3% |