Valneva SE ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $48,330 | $49,232 | $52,941 | $45,824 |
Gross Profit | 24,211 | 26,189 | 25,709 | 20,146 |
EBITDA | -6,203 | -1,779 | -26,077 | -7,496 |
EBIT | -26,382 | -12,401 | ||
Net Income | -11,586 | -9,232 | -36,987 | -9,236 |
Net Change In Cash | 48,330 | 49,232 | 52,941 | 45,824 |
Free Cash Flow | -4,050 | -9,621 | 5,667 | -26,385 |
Cash | 161,307 | 152,990 | 168,270 | 156,335 |
Basic Shares | 76,933 | 76,933 | 70,262 | 70,262 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $169,578 | $153,712 | $361,303 | $348,085 |
Gross Profit | 71,040 | 52,837 | 36,862 | 160,165 |
EBITDA | 32,084 | -57,720 | -99,393 | -46,865 |
EBIT | 12,498 | -75,304 | -120,429 | -61,146 |
Net Income | -12,247 | -101,429 | -143,279 | -73,425 |
Net Change In Cash | 169,578 | 153,712 | 361,303 | 348,085 |
Free Cash Flow | -83,662 | -217,056 | -274,665 | -16,270 |
Cash | 168,270 | 126,080 | 289,430 | 346,642 |
Basic Shares | 70,262 | 69,312 | 57,736 | 48,809 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.54 |
