VALN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-03-31 | 2024-03-22 | 2023-09-30 | 2023-06-30 | 2023-03-23 | 2023-03-30 |
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| Revenue | 32753000 | 41899000 | 38071000 | 40235000 | 33508000 | 111401000 |
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| Cost of Revenue | 22160000 | 26065000 | 20972000 | 33358000 | 20480000 | 121715000 |
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| Gross Profit | 10593000 | 15834000 | 17099000 | 6877000 | 13028000 | -10314000 |
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| Operating Expenses | 36134000 | 45240000 | 39313000 | 25269000 | 29602000 | 46036000 |
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| Research & Development | 13131000 | 17674000 | 16242000 | 11913000 | 14065000 | 29537000 |
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| Selling, General and Administrative | 23003000 | 27566000 | 26077000 | 23884000 | 19024000 | 21226000 |
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| Other Operating Expenses | 0 | 0 | -3006000 | -10528000 | -3487000 | -4727000 |
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| Operating Income | -25541000 | -29406000 | -22214000 | -18392000 | -16574000 | -56350000 |
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| Net Interest(Non Operating) | -6779000 | -10362000 | -3378000 | -3532000 | -4843000 | -5458000 |
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| Interest Income | 266000 | 486000 | 220000 | 251000 | 253000 | 201000 |
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| Interest Expense | 7045000 | 10848000 | 3598000 | 3783000 | 5096000 | 5659000 |
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| Equity & Other Income/(Expense) | 91238000 | 11513000 | -5958000 | 1347000 | 3170000 | 13905000 |
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| Income Before Tax | 58918000 | -28255000 | -31550000 | -20577000 | -18247000 | -47903000 |
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| Income Tax Expense | 9000 | 3903000 | 2675000 | 3658000 | 120000 | 3699000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -7316000 | -240000 | -7398000 |
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| Net Income | 58909000 | -32158000 | -34225000 | -16919000 | -18127000 | -44204000 |
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| Depreciation and Amortization | 2938000 | 4960000 | 147000 | 324000 | 253000 | 201000 |
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| EBITDA | -22603000 | -24446000 | -22067000 | -18068000 | -16321000 | -56149000 |
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| Earnings Per Share (EPS) | 0.42 | -0.23 | -0.25 | -0.12 | -0.13 | -0.32 |
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| Diluted Earnings Per Share | 0.42 | -0.23 | -0.25 | -0.12 | -0.13 | -0.32 |
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| Weighted Average Shares Outstanding | 138787778 | 138787820 | 138787820 | 138772278 | 138222678 | 138222646 |
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| Diluted Weighted Average Shares Outstanding | 138787778 | 138787820 | 138787820 | 138772278 | 138222678 | 138222646 |
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