Valens
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,038 | $16,038 | $13,597 | $11,559 |
Gross Profit | 9,045 | 9,045 | 8,344 | 6,815 |
EBITDA | -9,522 | -9,522 | -8,381 | -10,833 |
EBIT | -10,345 | -10,345 | -8,860 | -11,289 |
Net Income | -10,355 | -10,355 | -8,869 | -10,042 |
Net Change In Cash | 16,038 | 16,038 | 13,597 | 11,559 |
Free Cash Flow | 2,242 | 2,242 | -460 | -1,420 |
Cash | 35,443 | 35,443 | 24,706 | 35,100 |
Basic Shares | 106,098 | 106,098 | 105,079 | 104,047 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $84,161 | $90,715 | $70,684 | $56,910 |
Gross Profit | 52,592 | 63,390 | 50,579 | 43,478 |
EBITDA | -25,285 | -26,992 | -25,038 | -18,395 |
EBIT | -26,917 | -28,369 | -26,137 | -19,488 |
Net Income | -19,661 | -27,683 | -26,544 | -19,652 |
Net Change In Cash | 84,161 | 90,715 | 70,684 | 56,910 |
Free Cash Flow | -7,544 | -23,204 | -23,052 | -20,467 |
Cash | 17,261 | 20,024 | 56,791 | 26,316 |
Basic Shares | 101,985 | 97,820 | 33,031 | 14,375 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.03 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.06 |
