Valens Semiconductor Ltd. WT
Valens Semiconductor Ltd. WT (VLN-WT) Financial Performance & Income Statement Overview
Analyze Valens Semiconductor Ltd. WT (VLN-WT) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Valens Semiconductor Ltd. WT (VLN-WT) Income Statement & Financial Overview
Analyze Valens Semiconductor Ltd. WT’s VLN-WT earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $16.83M | $16.66M | $16.04M | $13.60M |
| Cost of Revenue | $6.25M | $6.59M | $6.99M | $5.25M |
| Gross Profit | $10.58M | $10.07M | $9.04M | $8.34M |
| Gross Profit Ratio | $0.63 | $0.60 | $0.56 | $0.61 |
| R&D Expenses | $10.59M | $10.06M | $10.31M | $9.96M |
| SG&A Expenses | $9.27M | $8.34M | $10.71M | $7.76M |
| Operating Expenses | $20.04M | $18.48M | $21.01M | $17.73M |
| Total Costs & Expenses | $26.28M | $25.07M | $28.007M | $22.98M |
| Interest Income | $0.00 | $1.46M | $1.89M | $1.29M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $9000.00 |
| Depreciation & Amortization | $770000.00 | $788000.00 | $823000.00 | $479000.00 |
| EBITDA | -$8.51M | -$6.49M | -$11.15M | -$8.38M |
| EBITDA Ratio | -$0.51 | -$0.39 | -$0.69 | -$0.62 |
| Operating Income | -$9.46M | -$8.41M | -$11.97M | -$9.38M |
| Operating Income Ratio | -$0.56 | -$0.50 | -$0.75 | -$0.69 |
| Other Income/Expenses (Net) | $1.24M | $1.14M | $1.62M | $522000.00 |
| Income Before Tax | -$8.22M | -$7.28M | -$10.35M | -$8.86M |
| Income Before Tax Ratio | -$0.49 | -$0.44 | -$0.65 | -$0.65 |
| Income Tax Expense | $93000.00 | $44000.00 | -$14000.00 | $21000.00 |
| Net Income | -$8.31M | -$7.32M | -$10.36M | -$8.87M |
| Net Income Ratio | -$0.49 | -$0.44 | -$0.65 | -$0.65 |
| EPS | -$0.08 | -$0.07 | -$0.10 | -$0.08 |
| Diluted EPS | -$0.08 | -$0.07 | -$0.10 | -$0.08 |
| Weighted Avg Shares Outstanding | $105.26M | $106.68M | $106.10M | $105.08M |
| Weighted Avg Shares Outstanding (Diluted) | $105.26M | $106.68M | $106.10M | $105.08M |
The company's financials show resilient growth, with revenue advancing from $13.60M in Q2 2024 to $16.83M in Q1 2025. Gross profit remained healthy with margins at 63% in Q1 2025 compared to 61% in Q2 2024. Operating income hit -$9.46M last quarter, sustaining a consistent -56% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$8.51M. Net income dropped to -$8.31M, while earnings per share reached -$0.08. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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