Valneva Se ADR (VALN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Sales | 36,170 | 0 | 0 | 51,866 | 0 |
| Cost of Goods | 30,641 | N/A | N/A | 24,276 | N/A |
| Gross Profit | 5,529 | N/A | N/A | 27,590 | N/A |
| Operating Expenses | 33,903 | 0 | 0 | 34,146 | 0 |
| Operating Income | -27,734 | N/A | N/A | -6,279 | N/A |
| Interest Expense | 5,960 | 0 | 0 | 6,299 | 0 |
| Other Income | -2,880 | 0 | 0 | 4,405 | 0 |
| Pre-tax Income | -36,574 | 0 | 0 | -8,173 | 0 |
| Income Tax | 964 | N/A | N/A | 1,553 | N/A |
| Net Income Continuous | -37,538 | N/A | N/A | -9,726 | N/A |
| Net Income | $-37,538 | $N/A | $N/A | $-9,726 | $N/A |
| EPS Basic Total Ops | -0.42 | N/A | N/A | -0.13 | N/A |
| EPS Basic Continuous Ops | -0.42 | N/A | N/A | -0.13 | N/A |
| EPS Diluted Total Ops | -0.42 | N/A | N/A | -0.13 | N/A |
| EPS Diluted Continuous Ops | -0.42 | N/A | N/A | -0.13 | N/A |
| EPS Diluted Before Non-Recurring Items | -0.42 | -0.61 | -0.16 | -0.13 | -0.15 |
| EBITDA(a) | $-27,733 | $N/A | $N/A | $-6,280 | $N/A |