Valens
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $19,403 | $17,335 | $17,059 | $16,828 |
Gross Profit | 11,746 | 10,922 | 10,835 | 10,582 |
EBITDA | -8,031 | -6,564 | -7,468 | -8,512 |
EBIT | -8,740 | -7,307 | -8,226 | -9,282 |
Net Income | -8,770 | -7,321 | -7,184 | -8,308 |
Net Change In Cash | 19,403 | 17,335 | 17,059 | 16,828 |
Free Cash Flow | -547 | -4,943 | -330 | -7,968 |
Cash | 28,995 | 31,588 | 46,589 | 40,997 |
Basic Shares | 102,373 | 101,387 | 103,551 | 105,255 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.07 |
