Valens Semiconductor Ltd.
VLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $272,341 | $214,722 | $277,376 |
| - Cash | $31,588 | $47,757 | $40,997 | $35,423 |
| + Debt | $6,663 | $8,254 | $7,469 | $7,620 |
| Enterprise Value | – | $232,838 | $181,194 | $249,573 |
| Revenue | $17,335 | $17,059 | $16,828 | $16,665 |
| % Growth | 1.6% | 1.4% | 1% | – |
| Gross Profit | $10,922 | $10,835 | $10,582 | $10,073 |
| % Margin | 63% | 63.5% | 62.9% | 60.4% |
| EBITDA | -$6,564 | -$7,468 | -$8,512 | -$3,025 |
| % Margin | -37.9% | -43.8% | -50.6% | -18.2% |
| Net Income | -$7,321 | -$7,184 | -$8,308 | -$7,317 |
| % 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 | -$4,662 | -$211 | -$7,611 | -$330 |
| Capital Expenditures | -$281 | -$119 | -$357 | -$880 |
| Free Cash Flow | -$4,943 | -$330 | -$7,968 | -$1,210 |