Valneva SE
VLA.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €126,971 | €48,330 | €49,232 | €52,941 |
| % Growth | 162.7% | -1.8% | -7% | – |
| Cost of Goods Sold | -€71,068 | €24,119 | €23,043 | €27,232 |
| Gross Profit | €55,903 | €24,211 | €26,189 | €25,709 |
| % Margin | 44% | 50.1% | 53.2% | 48.6% |
| R&D Expenses | -€59,729 | €17,488 | €14,953 | €25,576 |
| G&A Expenses | €0 | €10,070 | €8,964 | €10,196 |
| SG&A Expenses | -€29,524 | €19,987 | €19,357 | €26,834 |
| Sales & Mktg Exp. | -€28,616 | €9,917 | €10,393 | €16,638 |
| Other Operating Expenses | €0 | -€2,394 | -€2,161 | -€5,817 |
| Operating Expenses | -€58,100 | €35,081 | €32,149 | €46,593 |
| Operating Income | -€53,945 | -€10,870 | -€5,960 | -€20,884 |
| % Margin | -42.5% | -22.5% | -12.1% | -39.4% |
| Other Income/Exp. Net | €8,020 | -€939 | -€1,798 | -€11,464 |
| Pre-Tax Income | -€63,040 | -€11,809 | -€7,758 | -€32,348 |
| Tax Expense | €2,133 | -€223 | €1,474 | €4,639 |
| Net Income | -€65,173 | -€11,586 | -€9,232 | -€36,987 |
| % 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 | 162,397 | 153,867 | 162,397 |
| Weighted Avg Shares Out Dil | 0 | 162,397 | 153,867 | 162,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,873 | €554 | €511 | €1,046 |
| Interest Expense | -€17,257 | €5,606 | €5,979 | €6,271 |
| Depreciation & Amortization | €0 | €0 | €0 | €305 |
| EBITDA | €0 | -€6,203 | -€1,779 | -€26,077 |
| % Margin | 0% | -12.8% | -3.6% | -49.3% |