Valens
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,335 | $17,059 | $16,828 | $16,665 |
Gross Profit | 10,922 | 10,835 | 10,582 | 10,073 |
EBITDA | -6,564 | -7,468 | -8,512 | -3,025 |
EBIT | -7,307 | -8,226 | -9,282 | -3,813 |
Net Income | -7,321 | -7,184 | -8,308 | -7,317 |
Net Change In Cash | 17,335 | 17,059 | 16,828 | 16,665 |
Free Cash Flow | -4,943 | -330 | -7,968 | -1,210 |
Cash | 31,588 | 46,589 | 40,997 | 35,423 |
Basic Shares | 101,387 | 103,551 | 105,255 | 106,683 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $57,859 | $84,161 | $90,715 | $70,684 |
Gross Profit | 34,277 | 52,592 | 63,390 | 50,579 |
EBITDA | -33,907 | -17,935 | -25,855 | -25,007 |
EBIT | -36,453 | -19,567 | -27,232 | -26,106 |
Net Income | -36,583 | -19,661 | -27,667 | -26,534 |
Net Change In Cash | 57,859 | 84,161 | 90,715 | 70,684 |
Free Cash Flow | -848 | -7,544 | -23,204 | -23,052 |
Cash | 35,423 | 17,261 | 20,024 | 56,791 |
Basic Shares | 105,477 | 101,985 | 97,820 | 33,031 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.02 |
