Valens
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $16,665 | $16,038 | $16,038 | $13,597 |
Gross Profit | 10,073 | 9,045 | 9,045 | 8,344 |
EBITDA | -3,025 | -11,146 | -9,522 | -8,381 |
EBIT | -3,813 | -11,969 | -10,345 | -8,860 |
Net Income | -7,317 | -10,355 | -10,355 | -8,869 |
Net Change In Cash | 16,665 | 16,038 | 16,038 | 13,597 |
Free Cash Flow | -1,210 | 2,242 | 2,242 | -460 |
Cash | 35,423 | 35,443 | 35,443 | 24,706 |
Basic Shares | 106,683 | 106,098 | 106,098 | 105,079 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $57,859 | $84,161 | $90,715 | $70,684 |
Gross Profit | 34,277 | 52,592 | 63,390 | 50,579 |
EBITDA | -33,907 | -25,285 | -26,992 | -25,038 |
EBIT | -36,453 | -26,917 | -28,369 | -26,137 |
Net Income | -36,583 | -19,661 | -27,683 | -26,544 |
Net Change In Cash | 57,859 | 84,161 | 90,715 | 70,684 |
Free Cash Flow | -848 | -7,544 | -23,204 | -23,052 |
Cash | 35,423 | 17,261 | 20,024 | 56,791 |
Basic Shares | 106,390 | 101,985 | 97,820 | 33,031 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.06 |
