Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 197,609 | 183,501 | 166,364 | 380,669 | 411,821 |
| Cost of Goods | 121,217 | 106,628 | 109,177 | 341,831 | 222,328 |
| Gross Profit | 76,392 | 76,874 | 57,187 | 38,838 | 189,492 |
| Operating Expenses | 169,453 | 63,076 | 146,206 | 159,192 | 262,451 |
| Operating Income | -92,843 | 14,424 | -88,843 | -119,524 | -72,631 |
| Interest Expense | 47,403 | 25,953 | 25,245 | 20,075 | 20,070 |
| Other Income | 11,132 | -900 | 7,341 | -12,978 | 9,908 |
| Pre-tax Income | -129,114 | -12,429 | -106,746 | -152,577 | -82,792 |
| Income Tax | 1,214 | 824 | 3,030 | -1,618 | 4,077 |
| Net Income Continuous | -130,328 | -13,253 | -109,777 | -150,959 | -86,869 |
| Net Income | $-130,328 | $-13,253 | $-109,777 | $-150,959 | $-86,869 |
| EPS Basic Total Ops | -1.54 | -0.17 | -1.58 | -2.61 | -1.77 |
| EPS Basic Continuous Ops | -1.55 | -0.18 | -1.58 | -2.61 | -1.78 |
| EPS Diluted Total Ops | -1.54 | -0.17 | -1.58 | -2.61 | -1.77 |
| EPS Diluted Continuous Ops | -1.55 | -0.18 | -1.58 | -2.61 | -1.78 |
| EPS Diluted Before Non-Recurring Items | -1.54 | -0.17 | -1.57 | -2.61 | -1.77 |
| EBITDA(a) | $-68,236 | $35,620 | $-69,812 | $-97,360 | $-55,735 |