Valens
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $18,105 | $16,859 | $19,403 | $17,335 |
Gross Profit | 11,139 | 10,487 | 11,746 | 10,922 |
EBITDA | -7,337 | -7,335 | -8,031 | -6,564 |
EBIT | -7,946 | -8,263 | -8,740 | -7,307 |
Net Income | -8,052 | -8,289 | -8,770 | -7,321 |
Net Change In Cash | 18,105 | 16,859 | 19,403 | 17,335 |
Free Cash Flow | -3,711 | -5,569 | -547 | -4,943 |
Cash | 42,557 | 30,114 | 28,995 | 31,588 |
Basic Shares | 107,236 | 105,047 | 102,373 | 101,387 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $70,625 | $57,859 | $84,161 | $90,715 |
Gross Profit | 44,085 | 34,277 | 52,592 | 63,390 |
EBITDA | -28,445 | -33,907 | -17,935 | -25,855 |
EBIT | -31,425 | -36,453 | -19,567 | -27,232 |
Net Income | -31,583 | -36,583 | -19,661 | -27,667 |
Net Change In Cash | 70,625 | 57,859 | 84,161 | 90,715 |
Free Cash Flow | -13,788 | -848 | -7,544 | -23,204 |
Cash | 28,995 | 35,423 | 17,261 | 20,024 |
Basic Shares | 103,142 | 105,477 | 101,985 | 97,820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.07 |
2026-03-31 | -$0.05 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.04 |