VALN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-09-30 | 2023-06-30 | 2023-03-23 | 2023-03-30 | 2022-09-30 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Revenue | 41899000 | 38071000 | 40235000 | 33508000 | 111401000 | 156678000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue | 26065000 | 20972000 | 33358000 | 20480000 | 121715000 | 31247000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Gross Profit | 15834000 | 17099000 | 6877000 | 13028000 | -10314000 | 125431000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 45240000 | 39313000 | 25269000 | 29602000 | 46036000 | 32114000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Research & Development | 17674000 | 16242000 | 11913000 | 14065000 | 29537000 | 23502000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Selling, General and Administrative | 27566000 | 26077000 | 23884000 | 19024000 | 21226000 | 12488000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Other Operating Expenses | 0 | -3006000 | -10528000 | -3487000 | -4727000 | -3876000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Operating Income | -29406000 | -22214000 | -18392000 | -16574000 | -56350000 | 93317000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Net Interest(Non Operating) | -10362000 | -3378000 | -3532000 | -4843000 | -5458000 | -5172000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Interest Income | 486000 | 220000 | 251000 | 253000 | 201000 | 24000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Interest Expense | 10848000 | 3598000 | 3783000 | 5096000 | 5659000 | 5196000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Equity & Other Income/(Expense) | 11513000 | -5958000 | 1347000 | 3170000 | 13905000 | -15835000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Income Before Tax | -28255000 | -31550000 | -20577000 | -18247000 | -47903000 | 72310000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 3903000 | 2675000 | 3658000 | 120000 | 3699000 | 108000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Income Attributable to Non-Controlling Interest | 0 | 0 | -7316000 | -240000 | -7398000 | -216000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Net Income | -32158000 | -34225000 | -16919000 | -18127000 | -44204000 | 72418000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Depreciation and Amortization | 4960000 | 147000 | 324000 | 253000 | 201000 | -22000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| EBITDA | -24446000 | -22067000 | -18068000 | -16321000 | -56149000 | 93295000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share (EPS) | -0.23 | -0.25 | -0.12 | -0.13 | -0.32 | 0.68 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -0.23 | -0.25 | -0.12 | -0.13 | -0.32 | 0.68 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Weighted Average Shares Outstanding | 138787820 | 138787820 | 138772278 | 138222678 | 138222646 | 105990905 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Diluted Weighted Average Shares Outstanding | 138787820 | 138787820 | 138772278 | 138222678 | 138222646 | 105990905 |
1234
|
||||||||||||||||||||||||||||||||||||||||
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
