Financials in USD. Standardized financial statements.
A compact view of how Valneva SE turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $174.66M | $169.58M | $153.71M | $361.30M | $348.08M | $110.32M | $126.20M | $113.03M | $105.29M | $94.06M |
| Revenue Growth? | +3.0% | +10.3% | -57.5% | +3.8% | +215.5% | -12.6% | +11.6% | +7.4% | +11.9% | 0.0% |
| Cost of Revenue? | $107.14M | $98.54M | $100.88M | $324.44M | $187.92M | $54.30M | $49.97M | $43.43M | $45.98M | $43.08M |
| Gross Profit? | $67.52M | $71.04M | $52.84M | $36.86M | $160.16M | $56.02M | $76.23M | $69.60M | $59.31M | $50.99M |
| Gross Margin? | +38.7% | +41.9% | +34.4% | +10.2% | +46.0% | +50.8% | +60.4% | +61.6% | +56.3% | +54.2% |
| Operating Expenses? | $149.15M | $57.71M | $134.92M | $150.31M | $221.56M | $111.13M | $74.23M | $63.34M | $63.27M | $93.43M |
| Operating Income? | -$81.63M | $13.33M | -$82.09M | -$113.44M | -$61.39M | -$55.11M | -$811,000 | $6.26M | -$3.95M | -$42.57M |
| EBITDA? | -$50.47M | $32.08M | -$57.72M | -$104.72M | -$38.73M | -$44.76M | $10.29M | $12.85M | $3.64M | -$31.47M |
| Income Before Tax | -$114.12M | -$11.49M | -$98.63M | -$144.81M | -$69.98M | -$65.30M | -$870,000 | $3.35M | -$12.56M | -$48.83M |
| Income Tax Expense | $1.07M | $761,000 | $2.80M | -$1.54M | $3.45M | -$909,000 | $874,000 | $88,000 | -$1.08M | $356,000 |
| Net Income? | -$115.19M | -$12.25M | -$101.43M | -$143.28M | -$73.42M | -$64.39M | -$1.74M | $3.26M | -$11.48M | -$49.18M |
| EPS? | $-1.32 | $-0.17 | $-1.46 | $-2.48 | $-1.50 | $-1.42 | $-0.04 | $0.08 | $-0.30 | $-1.32 |
| Diluted EPS? | $-1.32 | $-0.17 | $-1.46 | $-2.48 | $-1.50 | $-1.42 | $-0.04 | $0.08 | $-0.30 | $-1.32 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality