VALNEVA SE - ADR (VALN) Stock Income Statement
NASDAQ:VALN - Nasdaq - US92025Y1038 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 264.63M | 169.58M | 153.71M | 361.30M | 348.09M | |||
| Cost Of Goods | 147.26M | 98.54M | 100.88M | 324.44M | 182.22M | |||
| Gross Profit | 117.38M | 71.04M | 52.84M | 36.86M | 165.87M | |||
| Operating Expenses | 122.01M | 57.27M | 134.90M | 150.27M | 221.51M | |||
| Research and Development | 107.98M | 67.84M | 56.89M | 101.32M | 168.58M | |||
| Selling, General, and Administrative Expenses | 137.05M | 94.35M | 95.73M | 56.50M | 70.76M | |||
| Operating Income | -4.63M | 13.78M | -82.07M | -113.41M | -55.65M | |||
| Interest Income/Expense | -27.12M | -24.81M | -16.50M | -31.11M | -8.28M | |||
| Other Income/Expense | N/A | -4.00K | -43.00K | -264.00K | -308.00K | |||
| Non Recurring Items | N/A | -445.00K | -21.00K | -38.00K | -5.74M | |||
| Income Before Taxes | -32.20M | -11.49M | -98.63M | -144.81M | -69.98M | |||
| Income Tax | -1.49M | 761.00K | 2.80M | -1.54M | 3.45M | |||
| Net Income | -30.71M | -12.25M | -101.43M | -143.28M | -73.42M | |||
| EBITDA | N/A | 33.36M | -64.48M | -92.37M | -41.37M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.28 | -0.14 | -1.32 | -2.24 | -1.36 | |||
| Non GAAP EPS | -0.98 | -0.13 | -1.32 | -2.24 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 44.35% | 41.89% | 34.37% | 10.20% | 47.65% | |||
| Profit Margin | -11.61% | -7.22% | -65.99% | -39.66% | -21.09% | |||
| Operating Profit Margin | -1.75% | 8.12% | -53.39% | -31.39% | -15.99% | |||
All data in EUR