Valens Semiconductor Ltd.
VLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,335 | $17,059 | $16,828 | $16,665 |
| % Growth | 1.6% | 1.4% | 1% | – |
| Cost of Goods Sold | $6,413 | $6,224 | $6,246 | $6,592 |
| Gross Profit | $10,922 | $10,835 | $10,582 | $10,073 |
| % Margin | 63% | 63.5% | 62.9% | 60.4% |
| R&D Expenses | $10,803 | $10,198 | $10,590 | $10,060 |
| G&A Expenses | $2,211 | $3,697 | $3,667 | $3,672 |
| SG&A Expenses | $7,412 | $8,863 | $9,274 | $8,338 |
| Sales & Mktg Exp. | $5,201 | $5,166 | $5,607 | $4,666 |
| Other Operating Expenses | $744 | -$837 | $174 | $85 |
| Operating Expenses | $18,959 | $18,224 | $20,038 | $18,483 |
| Operating Income | -$8,037 | -$7,389 | -$9,456 | -$8,410 |
| % Margin | -46.4% | -43.3% | -56.2% | -50.5% |
| Other Income/Exp. Net | $730 | $226 | $1,241 | $1,135 |
| Pre-Tax Income | -$7,307 | -$7,163 | -$8,215 | -$7,275 |
| Tax Expense | $14 | $21 | $93 | $44 |
| Net Income | -$7,321 | -$7,184 | -$8,308 | -$7,317 |
| % Margin | -42.2% | -42.1% | -49.4% | -43.9% |
| EPS | -0.072 | -0.069 | -0.08 | -0.069 |
| % Growth | -4% | 13.2% | -16.6% | – |
| EPS Diluted | -0.072 | -0.069 | -0.08 | -0.069 |
| Weighted Avg Shares Out | 101,389 | 103,552 | 105,256 | 106,683 |
| Weighted Avg Shares Out Dil | 101,388 | 103,552 | 105,256 | 106,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | $726 | $225 | $1,238 | $1,463 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | $743 | $758 | $770 | $788 |
| EBITDA | -$6,564 | -$7,468 | -$8,512 | -$3,025 |
| % Margin | -37.9% | -43.8% | -50.6% | -18.2% |