Valneva SE

VALN | NASDAQ

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$6.57

-$0.05 (-0.76%)

Sep 22, 2026, 12:27 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	174.66M	169.58M	153.71M	361.3M	348.09M	110.32M
Cost of Revenue	107.14M	98.54M	100.88M	324.44M	187.92M	54.3M
Gross Profit	67.52M	71.04M	52.84M	36.86M	160.17M	56.02M
Operating Income	-81.63M	13.33M	-82.09M	-113.44M	-61.39M	-55.11M
Interest Income	1.8M	2.36M	1.21M	260K	249K	119K
Pretax Income	-114.12M	-11.49M	-98.63M	-144.82M	-69.98M	-65.3M
Net Income	-115.19M	-12.25M	-101.43M	-143.28M	-73.43M	-64.39M
Selling & General & Admin	74.68M	95.11M	96.55M	57.58M	71.25M	45.52M
Research & Development	85.3M	74.14M	59.89M	104.92M	173.28M	84.45M
Other Expenses	-10.83M	-111.54M	-21.52M	-12.2M	-22.98M	-18.85M
Operating Expenses	149.15M	57.71M	134.92M	150.31M	221.56M	111.13M
Interest Expense	41.9M	23.98M	23.33M	19.05M	16.96M	10.74M
Selling & Marketing Expenses	37.36M	52.36M	48.75M	23.51M	23.64M	7.52M
Cost & Expenses	256.29M	156.25M	235.8M	474.75M	409.48M	165.43M
Income Tax Expense	1.07M	761K	2.8M	-1.54M	3.45M	-909K
Shares Outstanding (Basic)	84.09M	70.26M	69.47M	57.74M	48.81M	45.38M
Shares Outstanding (Diluted)	84.09M	70.26M	69.31M	57.74M	48.81M	45.38M
EPS (Basic)	-1.32	-0.17	-1.46	-2.48	-1.50	-1.42
EPS (Diluted)	-1.32	-0.17	-1.46	-2.48	-1.50	-1.42
EBITDA	-50.47M	32.08M	-57.72M	-104.73M	-38.74M	-44.76M
EBIT	-72.22M	12.5M	-75.3M	-125.76M	-53.02M	-54.56M
Depreciation & Amortization	21.75M	19.59M	17.58M	21.04M	14.28M	9.8M