VALN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-30 | 2022-03-24 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Revenue | 153713000 | 361303000 | 348085000 | 110321000 | 126196000 | 113035000 | 105291000 | 94062000 | 78359000 | 36923000 | 30445000 | 3431000 | 10263000 | 8395000 | 3096000 | 3418000 | 866000 | 2329000 | 3011000 | |
| Cost of Revenue | 105175000 | 324441000 | 187920000 | 54302000 | 49968000 | 43431000 | 45979000 | 43076000 | 46961000 | 17144000 | 16508000 | 0 | 6722000 | 0 | 5257000 | 2745000 | 1683000 | 726000 | 475000 | |
| Gross Profit | 48538000 | 36862000 | 160165000 | 56019000 | 76228000 | 69604000 | 59312000 | 50986000 | 31398000 | 19779000 | 13937000 | 3431000 | 3541000 | 8395000 | -2161000 | 673000 | -817000 | 1603000 | 2536000 | |
| Operating Expenses | 152620000 | 150305000 | 221556000 | 111129000 | 74725000 | 63343000 | 63266000 | 93554000 | 51332000 | 43596000 | 34793000 | 16264000 | 7992000 | 16812000 | 4134000 | 3827000 | 3968000 | 1824000 | 3966000 | |
| Research & Development | 56894000 | 104922000 | 173283000 | 84454000 | 37883000 | 12193000 | 23356000 | 24589000 | 25367000 | 22242000 | 21423000 | 12885000 | 0 | 13126000 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 95251000 | 57582000 | 71249000 | 45521000 | 42131000 | 48042000 | 33420000 | 31051000 | 23515000 | 14142000 | 14720000 | 4177000 | 262000 | 3686000 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 475000 | -12199000 | -22976000 | -18846000 | -5289000 | 3108000 | 6490000 | 37914000 | 2450000 | 7212000 | -1350000 | -798000 | 7730000 | 0 | 4134000 | 3827000 | 3968000 | 1824000 | 3966000 | |
| Operating Income | -104082000 | -113443000 | -61391000 | -55110000 | 1503000 | 6261000 | -3954000 | -42568000 | -19934000 | -23817000 | -20856000 | -12833000 | -4451000 | -8417000 | -6295000 | -3154000 | -4785000 | -221000 | -1430000 | |
| Net Interest(Non Operating) | -22115000 | -18794000 | -16714000 | -10620000 | -2434000 | -3611000 | -4988000 | -5797000 | -6621000 | -4169000 | -1021000 | -533000 | 58000 | 0 | 0 | 0 | 396000 | -25000 | 34000 | |
| Interest Income | 1210000 | 260000 | 249000 | 119000 | 199000 | 178000 | 72000 | 290000 | 3096000 | 225000 | 191000 | 0 | 757000 | 0 | 0 | 0 | 550000 | 0 | 34000 | |
| Interest Expense | 23325000 | 19054000 | 16963000 | 10739000 | 2633000 | 3789000 | 5060000 | 6087000 | 9717000 | 4394000 | 1212000 | 533000 | 699000 | 0 | 0 | 0 | 154000 | 25000 | 0 | |
| Equity & Other Income/(Expense) | 20771000 | -12578000 | 8126000 | 428000 | 61000 | 702000 | -3618000 | -463000 | 6162000 | 2048000 | -1748000 | 477000 | 0 | -1033000 | 151000 | 765000 | 0 | 0 | 0 | |
| Income Before Tax | -105426000 | -144815000 | -69979000 | -65302000 | -870000 | 3352000 | -12560000 | -48828000 | -20393000 | -25938000 | -23625000 | -12889000 | -4393000 | -9450000 | -6144000 | -2389000 | -4389000 | -246000 | -1396000 | |
| Income Tax Expense | -3997000 | 1536000 | 3446000 | 909000 | 874000 | 88000 | 1078000 | 356000 | 224000 | 334000 | 348000 | 96000 | 26000 | -1488000 | -151000 | -765000 | -1027000 | -3000 | -176000 | |
| Income Attributable to Non-Controlling Interest | 0 | -3072000 | 0 | -1818000 | 0 | 0 | -2156000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151000 | 765000 | 0 | 0 | 0 | |
| Net Income | -101429000 | -143279000 | -73425000 | -64393000 | -1744000 | 3264000 | -11482000 | -49184000 | -20617000 | -26272000 | -23973000 | -12985000 | -4419000 | -7962000 | -6144000 | -2389000 | -3362000 | -243000 | -1220000 | |
| Depreciation and Amortization | 17584000 | 269000 | 14526000 | 9786000 | 8607000 | 6828000 | 11141000 | 11269000 | 11442000 | 12359000 | 9056000 | 4784000 | 3319000 | 2621000 | 1593000 | 1308000 | 1217000 | 328000 | 1517000 | |
| EBITDA | -86498000 | -113174000 | -46865000 | -45324000 | 10110000 | 13089000 | 7187000 | -31299000 | -8492000 | -11458000 | -11800000 | -8049000 | -1132000 | -5796000 | -4702000 | -1846000 | -3568000 | 107000 | 87000 | |
| Earnings Per Share (EPS) | -0.73 | -1.24 | -0.75 | -0.71 | -0.019 | 0.0405 | -0.15 | -0.66 | -0.28 | -0.47 | -0.61 | -0.61 | -0.42 | -0.91 | -0.84 | -0.28 | -0.51 | -0.0476 | -0.24 | |
| Diluted Earnings Per Share | -0.73 | -1.24 | -0.75 | -0.71 | -0.019 | 0.04 | -0.15 | -0.66 | -0.28 | -0.47 | -0.61 | -0.61 | -0.42 | -0.91 | -0.84 | -0.28 | -0.51 | -0.0476 | -0.24 | |
| Weighted Average Shares Outstanding | 138624381 | 115473914 | 97619320 | 90757173 | 91744268 | 80529315 | 76546666 | 74658929 | 72740348 | 55493043 | 39343185 | 21268377 | 10496824 | 8745766 | 7314286 | 8422494 | 6530649 | 5101302 | 5101302 | |
| Diluted Weighted Average Shares Outstanding | 138624381 | 115473914 | 97619320 | 90757173 | 91744268 | 81600158 | 77449219 | 74658991 | 72740551 | 55493126 | 39343213 | 21268406 | 10543531 | 8745766 | 7314286 | 8422494 | 6530649 | 5101302 | 5101302 |
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