Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
70
70
57
84
90
70
Revenue Growth (YoY)
71%
23%
-32%
-7%
28.99%
25%
Cost of Revenue
26
26
23
31
27
20
Gross Profit
44
44
34
52
63
50
Selling, General & Admin
35
35
34
31
33
30
Research & Development
42
42
40
48
58
46
Operating Expenses
78
78
75
79
91
77
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-31
-31
-36
-19
-27
-26
Income Tax Expense
0
0
0
0
0
0
Net Income
-31
-31
-36
-19
-27
-26
Net Income Growth
19%
-14%
89%
-30%
4%
37%
Shares Outstanding (Diluted)
102.37
103.14
105.47
101.98
97.82
98.13
Shares Change (YoY)
-4%
-2%
3%
4%
0%
-8%
EPS (Diluted)
-0.3
-0.3
-0.34
-0.19
-0.28
-0.27
EPS Growth
23%
-12%
80%
-31%
4%
50%
Free Cash Flow
-13
-13
0
-7
-23
-23
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
62.85%
62.85%
59.64%
61.9%
70%
71.42%
Operating Margin
-48.57%
-48.57%
-71.92%
-30.95%
-31.11%
-38.57%
Profit Margin
-44.28%
-44.28%
-63.15%
-22.61%
-30%
-37.14%
Free Cash Flow Margin
-18.57%
-18.57%
0%
-8.33%
-25.55%
-32.85%
EBITDA
-32
-32
-39
-25
-27
-26
EBITDA Margin
-45.71%
-45.71%
-68.42%
-29.76%
-30%
-37.14%
D&A For EBITDA
2
2
2
1
1
1
EBIT
-34
-34
-41
-26
-28
-27
EBIT Margin
-48.57%
-48.57%
-71.92%
-30.95%
-31.11%
-38.57%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Valens Semiconductor Ltd's key financial statements?
According to the latest financial statement (Form-10K), Valens Semiconductor Ltd has a total asset of $134, Net loss of $-31
What are the key financial ratios for VLN.WS?
Valens Semiconductor Ltd's Current ratio is 4.62, has a Net margin is -44.28, sales per share of $0.67.
How is Valens Semiconductor Ltd's revenue broken down by segment or geography?
Valens Semiconductor Ltd largest revenue segment is Cross Industry Business, at a revenue of 36,291,000 in the most earnings release.For geography, Hungary is the primary market for Valens Semiconductor Ltd, at a revenue of 12,634,000.
Is Valens Semiconductor Ltd profitable?
no, according to the latest financial statements, Valens Semiconductor Ltd has a net loss of $-31
Does Valens Semiconductor Ltd have any liabilities?
yes, Valens Semiconductor Ltd has liability of 29
How many outstanding shares for Valens Semiconductor Ltd?
Valens Semiconductor Ltd has a total outstanding shares of 103.05
Key Stats
Prev.Close
$0.0361
Open
$0.026
Day's Range
$0.026 - $0.036
52 week range
$0.036 - $3.34
Volume
--
Avg.Volume
1.6M
EPS (TTM)
-0.31
Dividend yield
--
Market Cap
$3.7M
What is VLN.WS?
Valens Semiconductor Ltd. engages in the provision of semiconductor products. The firm is mainly engaged in providing digital connectivity solutions for the audio-video and automotive markets. Its Emmy HDBaseT technology chipsets integrated into the HDBaseT-enabled products in the professional audio-video markets. Its HDBaseT solutions for the audio-video market, which delivers plug-and-play convergence and distribution of different interfaces. Its HDBaseT enables the delivery of ultra-high-definition digital video and audio, Ethernet, control signals, universal serial bus (USB) and power through a single cable.