NYSE · VLN
Valens Semiconductor financials
$1.83+1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 103.1M | 105.5M | 102.0M | 97.8M | 33.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $27.9M | $35.4M | $17.3M | $20.0M | $56.8M |
| Short-term investments | $64.7M | $95.5M | $124.8M | $0.00 | $0.00 |
| Total debt | $67.0K | $79.0K | $95.0K | $54.0K | $46.0K |
| Total assets | $134.7M | $172.2M | $180.6M | $195.7M | $202.6M |
| Total liabilities | $29.7M | $29.5M | $16.2M | $28.2M | $20.4M |
| Shareholders' equity | $105.0M | $142.7M | $164.3M | $167.4M | $182.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology