NYSE · VLN
Valens Semiconductor financials
$1.83+1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $70.6M | $57.9M | $84.2M | $90.7M | $70.7M |
| Gross profit | $44.1M | $34.3M | $52.6M | $63.4M | $50.6M |
| Gross margin | 62.4% | 59.2% | 62.5% | 69.9% | 71.6% |
| Operating income | -$34.1M | -$41.3M | -$26.9M | -$28.4M | -$27.1M |
| Net income | -$31.6M | -$36.6M | -$19.7M | -$27.7M | -$37.9M |
| Net margin | −44.7% | −63.2% | −23.4% | −30.5% | −53.6% |
| Diluted EPS | $-0.31 | $-0.35 | $-0.19 | $-0.28 | $-1.15 |
| EBITDA | -$31.1M | -$38.8M | -$25.3M | -$27.0M | -$26.0M |
| Operating cash flow | -$12.7M | $1.0M | -$6.4M | -$22.1M | -$21.6M |
| Free cash flow | -$13.8M | -$848.0K | -$7.5M | -$23.2M | -$23.1M |
| 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