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VALENS SEMICOND (VLN)
NYSE
$3.04-$0.27 (-8.16%)
Price as of Jun 03, 2026 5:48 PM EDT- $351.0MMarket Cap
- 51.83%1-Year Change
- SemiconductorsIndustry
VALENS SEMICOND (VLN)
$3.04-$0.27 (-8.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 70.6M +22.06% | 57.9M -31.25% | 84.2M -7.22% | 90.7M +28.34% | |
Cost of Revenue | 26.5M +12.54% | 23.6M -25.30% | 31.6M +15.53% | 27.3M +35.91% | |
Gross Profit | 44.1M +28.61% | 34.3M -34.82% | 52.6M -17.03% | 63.4M +25.33% | |
Sales and Marketing Expense | 21.4M +16.87% | 18.3M +5.71% | 17.3M +2.09% | 17.0M +19.31% | |
Research and Development Expense | -42.7M +5.39% | -40.5M -15.98% | -48.2M -17.24% | -58.2M +24.17% | |
Depreciation and Amortization Expense | 3.0M +17.05% | 2.5M +56.00% | 1.6M +18.52% | 1.4M +25.30% | |
Total Operating Expenses | 78.1M +3.33% | 75.6M -4.89% | 79.5M -13.35% | 91.8M +18.18% | |
Operating Profit | -34.1M -17.63% | -41.3M +53.59% | -26.9M -5.12% | -28.4M +4.81% | |
Interest Income | 4.2M -31.42% | 6.1M -8.22% | 6.7M +190.21% | 2.3M +638.91% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 4.2M -31.42% | 6.1M -8.22% | 6.7M +190.21% | 2.3M +638.91% | |
Total Nonoperating Income and Expense | 2.6M -45.36% | 4.8M -14.94% | 5.6M N/A | N/A N/A | |
Income before Taxes | -31.4M -13.90% | -36.5M +86.59% | -19.6M -28.15% | -27.2M +4.19% | |
Income Taxes | 158,000 +64.58% | 96,000 -14.29% | 112,000 -75.17% | 451,000 +10.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -31.6M -13.67% | -36.6M +86.07% | -19.7M -28.94% | -27.7M +4.27% | |
Net Income from Continuing Operations Applicable to Common | -31.4M -13.90% | -36.5M +85.53% | -19.7M -28.87% | -27.7M +4.27% | |
Basic EPS and Net Income | -0.31 -11.43% | -0.35 +84.21% | -0.19 -32.14% | -0.28 -75.65% | |
Diluted EPS and Net Income | -0.31 -11.43% | -0.35 +84.21% | -0.19 -32.14% | -0.28 -75.65% | |
Basic Weighted Average Shares | 103.1M -2.21% | 105.5M +3.42% | 102.0M +4.26% | 97.8M +196.15% | |
Diluted Weighted Average Shares | 103.1M -2.21% | 105.5M +3.42% | 102.0M +4.26% | 97.8M +196.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.9M -21.34% | 35.4M +105.22% | 17.3M -13.80% | 20.0M -64.74% | |
Short-Term Investments | 64.7M -32.24% | 95.5M -23.43% | 124.8M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 92.6M -29.29% | 131.0M -7.79% | 142.0M +609.25% | 20.0M -64.74% | |
Total Current Assets | 118.7M -22.90% | 153.9M -11.90% | 174.7M -7.33% | 188.5M -5.29% | |
Accumulated Depreciation | 12.1M +17.81% | 10.2M +22.19% | 8.4M +24.18% | 6.8M +25.63% | |
Property and Plant and Equipment and Net | 2.9M -18.40% | 3.6M +20.35% | 3.0M +5.88% | 2.8M +1.79% | |
Total Long-Term Assets | 16.0M -12.09% | 18.2M +211.20% | 5.9M -17.97% | 7.1M +100.31% | |
Total Assets | 134.7M -21.75% | 172.2M -4.66% | 180.6M -7.72% | 195.7M -3.43% | |
Income Taxes Payable | 347,000 +1,019.35% | 31,000 -13.89% | 36,000 -93.00% | 514,000 +1,185.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 142,000 0.00% | |
Total Current Liabilities | 22.9M +12.83% | 20.3M +27.59% | 15.9M -35.73% | 24.8M +57.90% | |
Total Long-Term Debt | 67,000 -15.19% | 79,000 -16.84% | 95,000 +75.93% | 54,000 N/A | |
Total Long-Term Liabilities | 6.8M -25.76% | 9.1M +2,729.10% | 323,000 -90.58% | 3.4M -27.10% | |
Total Liabilities | 29.7M +0.86% | 29.5M +81.27% | 16.3M -42.40% | 28.2M +38.30% | |
Retained Earnings | -245.5M +14.76% | -213.9M +20.63% | -177.3M +12.47% | -157.7M +21.28% | |
Total Stockholders Equity | 105.0M -26.42% | 142.7M -13.16% | 164.3M -1.87% | 167.4M -8.10% | |
Total Shares Outstanding | 103.1M -3.10% | 106.3M +3.09% | 103.2M +6.21% | 97.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -12.7M -1,348.09% | 1.0M +116.02% | -6.4M -71.22% | -22.1M +2.25% | |
Capital Expenditures | 1.1M -42.69% | 1.9M +57.55% | 1.2M +6.85% | 1.1M -23.15% | |
Cash from Investing Activities | 28.0M +57.63% | 17.8M +1,215.16% | 1.4M +111.53% | -11.7M -86.06% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -23.1M +14,794.84% | -155,000 -110.35% | 1.5M +82.24% | 822,000 -99.39% | |
Financials Ratio | |||||
Gross Margin | 62.42% +5.37% | 59.24% -5.20% | 62.49% -10.57% | 69.88% N/A | |
Operating Margin | -48.22% -32.52% | -71.45% +123.41% | -31.98% +2.27% | -31.27% N/A | |
Return on Assets | -20.59% -0.77% | -20.74% +98.47% | -10.45% -24.77% | -13.89% N/A | |
Return on Equity | -25.50% +7.01% | -23.83% +101.07% | -11.85% -25.10% | -15.83% N/A | |
Revenue Growth | 22.06% +170.60% | -31.25% +332.57% | -7.22% -125.49% | 28.34% N/A | |
Current Ratio | 5.17 -31.67% | 7.57 -30.95% | 10.97 +44.20% | 7.60 N/A | |
Cash Ratio | 1.21 -30.29% | 1.74 +60.84% | 1.08 +34.13% | 0.81 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.001 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.001 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow