Valneva SE ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $47,687 | $29,409 | $48,330 | $49,232 |
Gross Profit | 11,616 | 5,503 | 24,211 | 26,189 |
EBITDA | -26,438 | -37,801 | -6,203 | -1,779 |
Net Income | -50,019 | -44,355 | -11,586 | -9,232 |
Net Change In Cash | 47,687 | 29,409 | 48,330 | 49,232 |
Free Cash Flow | -25,593 | -18,111 | -4,050 | -9,621 |
Cash | 109,650 | 143,462 | 161,307 | 152,990 |
Basic Shares | 86,707 | 85,865 | 76,933 | 76,933 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $174,658 | $169,578 | $153,712 | $361,303 |
Gross Profit | 67,519 | 71,040 | 52,837 | 36,862 |
EBITDA | -50,471 | 32,084 | -57,720 | -104,725 |
EBIT | -72,221 | 12,498 | -75,304 | -125,761 |
Net Income | -115,192 | -12,247 | -101,429 | -143,279 |
Net Change In Cash | 174,658 | 169,578 | 153,712 | 361,303 |
Free Cash Flow | -57,375 | -83,662 | -217,056 | -274,665 |
Cash | 109,650 | 168,270 | 126,080 | 289,430 |
Basic Shares | 84,089 | 70,262 | 69,312 | 57,736 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.67 |
2025-09-30 | -$0.50 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.06 |
