Valens Semiconductor Ltd.
VLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $272 | $215 | $277 |
| - Cash | $32 | $48 | $41 | $35 |
| + Debt | $7 | $8 | $7 | $8 |
| Enterprise Value | – | $233 | $181 | $250 |
| Revenue | $17 | $17 | $17 | $17 |
| % Growth | 1.6% | 1.4% | 1% | – |
| Gross Profit | $11 | $11 | $11 | $10 |
| % Margin | 63% | 63.5% | 62.9% | 60.4% |
| EBITDA | -$7 | -$7 | -$9 | -$3 |
| % Margin | -37.9% | -43.8% | -50.6% | -18.2% |
| Net Income | -$7 | -$7 | -$8 | -$7 |
| % Margin | -42.2% | -42.1% | -49.4% | -43.9% |
| EPS Diluted | -0.072 | -0.069 | -0.08 | -0.069 |
| % Growth | -4% | 13.2% | -16.6% | – |
| Operating Cash Flow | -$5 | -$0 | -$8 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$5 | -$0 | -$8 | -$1 |