Valuence Holdings Inc.
Valuence Holdings Inc. (9270.T) Financial Performance & Income Statement Overview
Explore the financials of Valuence Holdings Inc. (9270.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Valuence Holdings Inc. (9270.T) Income Statement & Financial Overview
View the income breakdown for Valuence Holdings Inc. 9270.T across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $22.008B | $18.82B | $20.08B | $21.96B |
| Cost of Revenue | $16.29B | $14.09B | $15.001B | $16.36B |
| Gross Profit | $5.72B | $4.73B | $5.08B | $5.60B |
| Gross Profit Ratio | $0.26 | $0.25 | $0.25 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.94B | $4.81B | $4.88B | $5.17B |
| Operating Expenses | $4.94B | $4.81B | $4.88B | $5.17B |
| Total Costs & Expenses | $21.23B | $18.90B | $19.88B | $21.53B |
| Interest Income | $2.72M | $0.00 | $1.36M | $133000.00 |
| Interest Expense | $44.14M | $0.00 | $35.12M | $31.37M |
| Depreciation & Amortization | $338.49M | $313.64M | $362.47M | $306.84M |
| EBITDA | $1.23B | $233.60M | -$326.69M | $428.78M |
| EBITDA Ratio | $0.06 | $0.01 | -$0.02 | $0.02 |
| Operating Income | $778.60M | -$80.04M | $195.80M | $429.71M |
| Operating Income Ratio | $0.04 | -$0.004 | $0.010 | $0.02 |
| Other Income/Expenses (Net) | $68.21M | -$90.10M | -$985.68M | -$32.30M |
| Income Before Tax | $846.81M | -$170.14M | -$789.88M | $397.41M |
| Income Before Tax Ratio | $0.04 | -$0.009 | -$0.04 | $0.02 |
| Income Tax Expense | $302.31M | $90.78M | $259.80M | $159.59M |
| Net Income | $544.50M | -$260.93M | -$1.05B | $237.82M |
| Net Income Ratio | $0.02 | -$0.01 | -$0.05 | $0.01 |
| EPS | $41.74 | -$20.05 | -$80.61 | $18.26 |
| Diluted EPS | $41.66 | -$20.05 | -$80.61 | $18.26 |
| Weighted Avg Shares Outstanding | $13.04M | $13.01M | $13.02M | $13.03M |
| Weighted Avg Shares Outstanding (Diluted) | $13.07M | $13.01M | $13.02M | $13.03M |
Over the last four quarters, Valuence Holdings Inc.'s revenue moved from $21.96B in Q3 2024 to $22.008B in Q2 2025. Operating income in Q2 2025 was $778.60M, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Valuence Holdings Inc. remained robust at $1.23B, reflecting operational efficiency. Net income rose to $544.50M, with an EPS of $41.74. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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