VLN VALENS SEMICONDUCTOR LTD revenue, earnings and financials
For the quarter ended December 31, 2025, VALENS SEMICONDUCTOR LTD reported revenue of $19.4M (up 16.4% from a year earlier), net income of −$8.77M and diluted EPS of −$0.09; over the last four quarters revenue was $70.6M and net income −$31.6M; for the fiscal year ended December 2025 revenue was $70.6M, up 22.1% on the year before.
VLN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $70.6M, gross profit $44.1M, operating income −$34.1M, net income −$31.6M (margin -44.7%), EPS −$0.31
- Fiscal year ended Dec 2024: revenue $57.9M, gross profit $34.3M, operating income −$41.3M, net income −$36.6M (margin -63.2%), EPS −$0.35
- Fiscal year ended Dec 2023: revenue $84.2M, gross profit $52.6M, operating income −$26.9M, net income −$19.7M (margin -23.4%), EPS −$0.19
- Fiscal year ended Dec 2022: revenue $90.7M, gross profit $63.4M, operating income −$28.4M, net income −$27.7M (margin -30.5%), EPS −$0.28
- Fiscal year ended Dec 2021: revenue $70.7M, gross profit $50.6M, operating income −$27.1M, net income −$26.5M (margin -37.5%), EPS −$1.15
VLN quarterly revenue and earnings
- Quarter ended Dec 31, 2025 (from the annual report): revenue $19.4M (up 16.4% year over year), net income −$8.77M, EPS −$0.09
- Quarter ended Sep 30, 2025: revenue $17.3M (up 8.1% year over year), net income −$7.32M, EPS −$0.07
- Quarter ended Jun 30, 2025: revenue $17.1M (up 25.5% year over year), net income −$7.18M, EPS −$0.07
- Quarter ended Mar 31, 2025: revenue $16.8M (up 45.6% year over year), net income −$8.31M, EPS −$0.08
- Quarter ended Dec 31, 2024 (from the annual report): revenue $16.7M, net income −$7.32M, EPS −$0.07
- Quarter ended Sep 30, 2024: revenue $16.0M (up 13.2% year over year), net income −$10.4M, EPS −$0.10
- Quarter ended Jun 30, 2024: revenue $13.6M (down 43.8% year over year), net income −$8.87M, EPS −$0.08
- Quarter ended Mar 31, 2024: revenue $11.6M, net income −$10.0M, EPS −$0.10
- Quarter ended Sep 30, 2023: revenue $14.2M, net income −$12.5M, EPS −$0.12
- Quarter ended Jun 30, 2023: revenue $24.2M (up 7.5% year over year), net income −$4.58M, EPS −$0.05
- Quarter ended Jun 30, 2022: revenue $22.5M (up 28.4% year over year), net income −$10.00M, EPS −$0.10
- Quarter ended Jun 30, 2021: revenue $17.5M, net income −$3.70M, EPS −$0.68
VLN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$12.7M, share buybacks $24.0M
- Fiscal year ended Dec 2024: operating cash flow $1.02M, share buybacks $1.02M
- Fiscal year ended Dec 2023: operating cash flow −$6.36M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$22.1M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$21.6M, share buybacks n/a
VLN balance sheet
- Dec 31, 2025: cash $27.9M, total assets $135M, total liabilities $29.7M, shareholders' equity $105M
- Sep 30, 2025: cash $31.6M, total assets $137M, total liabilities $27.9M, shareholders' equity $109M
- Jun 30, 2025: cash $46.6M, total assets $145M, total liabilities $28.3M, shareholders' equity $116M
- Mar 31, 2025: cash $41.0M, total assets $155M, total liabilities $26.0M, shareholders' equity $129M
- Dec 31, 2024: cash $35.4M, total assets $172M, total liabilities $29.5M, shareholders' equity $143M
- Sep 30, 2024: cash $35.4M, total assets $172M, total liabilities $24.9M, shareholders' equity $147M
- Jun 30, 2024: cash n/a, total assets $176M, total liabilities $22.3M, shareholders' equity $154M
- Dec 31, 2023: cash $17.3M, total assets $181M, total liabilities $16.3M, shareholders' equity $164M
What is VLN's revenue?
VALENS SEMICONDUCTOR LTD reported $70.6M of revenue over its last four quarters, through December 31, 2025.
Is VLN profitable?
No. VALENS SEMICONDUCTOR LTD lost $31.6M over the last four quarters.
What is VLN's EPS?
Diluted earnings per share over the last four quarters were −$0.31; −$0.09 in the latest quarter.