Valneva SE (VALN)
NASDAQ: VALN · Real-Time Price · USD
6.45
-0.02 (-0.31%)
At close: May 12, 2025, 4:00 PM
6.45
0.00 (0.00%)
After-hours: May 12, 2025, 4:00 PM EDT
Valneva SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 179.7 | 163.25 | 144.62 | 114.8 | 62.98 | 65.94 | Upgrade
|
| Other Revenue | 6.36 | 6.33 | 9.09 | 246.51 | 285.1 | 44.38 | Upgrade
|
| Revenue | 186.06 | 169.58 | 153.71 | 361.3 | 348.09 | 110.32 | Upgrade
|
| Revenue Growth (YoY) | 21.64% | 10.32% | -57.46% | 3.80% | 215.52% | -12.58% | Upgrade
|
| Cost of Revenue | 173.56 | 172.68 | 160.77 | 429.36 | 361.2 | 138.76 | Upgrade
|
| Gross Profit | 12.49 | -3.1 | -7.06 | -68.06 | -13.12 | -28.44 | Upgrade
|
| Selling, General & Admin | 91.46 | 95.11 | 96.55 | 57.58 | 71.25 | 45.8 | Upgrade
|
| Other Operating Expenses | 70.44 | -21.15 | -15.14 | -12.24 | -20.42 | -18.33 | Upgrade
|
| Operating Expenses | 163.72 | 73.96 | 81.41 | 45.35 | 50.83 | 27.48 | Upgrade
|
| Operating Income | -151.23 | -77.06 | -88.47 | -113.41 | -63.95 | -55.91 | Upgrade
|
| Interest Expense | -22.92 | -23.98 | -23.33 | -19.05 | -16.96 | -10.74 | Upgrade
|
| Interest & Investment Income | 2.36 | 2.36 | 1.21 | 0.26 | 0.25 | 0.52 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.01 | -0.01 | -0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.99 | -3.19 | 5.57 | -12.59 | 8.13 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.25 | -0 | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -168.55 | -101.87 | -105.01 | -144.78 | -72.54 | -66.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 90.39 | 90.39 | 1.38 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | 4.7 | - | 2.6 | 0.8 | Upgrade
|
| Pretax Income | -78.16 | -11.49 | -98.63 | -144.82 | -69.98 | -65.3 | Upgrade
|
| Income Tax Expense | 2.23 | 0.76 | 2.8 | -1.54 | 3.45 | -0.91 | Upgrade
|
| Net Income | -80.39 | -12.25 | -101.43 | -143.28 | -73.43 | -64.39 | Upgrade
|
| Net Income to Common | -80.39 | -12.25 | -101.43 | -143.28 | -73.43 | -64.39 | Upgrade
|
| Shares Outstanding (Basic) | 149 | 146 | 139 | 115 | 98 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 146 | 139 | 115 | 98 | 91 | Upgrade
|
| Shares Change (YoY) | 7.40% | 5.11% | 20.05% | 18.29% | 7.56% | -1.08% | Upgrade
|
| EPS (Basic) | -0.54 | -0.08 | -0.73 | -1.24 | -0.75 | -0.71 | Upgrade
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| EPS (Diluted) | -0.54 | -0.08 | -0.73 | -1.24 | -0.75 | -0.71 | Upgrade
|
| Free Cash Flow | -57.7 | -81.08 | -216.98 | -274.59 | -15.33 | 118.8 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.56 | -1.56 | -2.38 | -0.16 | 1.31 | Upgrade
|
| Gross Margin | 6.71% | -1.83% | -4.59% | -18.84% | -3.77% | -25.77% | Upgrade
|
| Operating Margin | -81.28% | -45.44% | -57.55% | -31.39% | -18.37% | -50.68% | Upgrade
|
| Profit Margin | -43.21% | -7.22% | -65.99% | -39.66% | -21.09% | -58.37% | Upgrade
|
| Free Cash Flow Margin | -31.01% | -47.82% | -141.16% | -76.00% | -4.40% | 107.69% | Upgrade
|
| EBITDA | -135.78 | -62.35 | -76.72 | -99.39 | -49.67 | -46.11 | Upgrade
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| EBITDA Margin | -72.98% | -36.77% | -49.91% | -27.51% | -14.27% | -41.80% | Upgrade
|
| D&A For EBITDA | 15.44 | 14.71 | 11.75 | 14.01 | 14.28 | 9.8 | Upgrade
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| EBIT | -151.23 | -77.06 | -88.47 | -113.41 | -63.95 | -55.91 | Upgrade
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| EBIT Margin | -81.28% | -45.44% | -57.55% | -31.39% | -18.37% | -50.68% | Upgrade
|
| Revenue as Reported | 186.06 | 169.58 | 153.71 | 361.3 | 348.09 | 110.32 | Upgrade
|
| Advertising Expenses | - | 16.78 | 13.36 | 7.34 | 2.18 | 2.5 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.