VALN
Income statement / Annual
Last year (2025), Valneva SE's total revenue was $174.66 M,
an increase of 3.00% from the previous year.
In 2025, Valneva SE's net income was -$115.19 M.
See Valneva SE,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$174.66 M |
$169.58 M |
$153.71 M |
$361.30 M |
$348.09 M |
$110.32 M |
$126.20 M |
$113.04 M |
$105.29 M |
$94.06 M |
| Cost of Revenue |
$107.14 M
|
$98.54 M
|
$100.88 M
|
$324.44 M
|
$187.92 M
|
$54.30 M
|
$49.97 M
|
$43.43 M
|
$45.98 M
|
$43.08 M
|
| Gross Profit |
$67.52 M
|
$71.04 M
|
$52.84 M
|
$36.86 M
|
$160.17 M
|
$56.02 M
|
$76.23 M
|
$69.60 M
|
$59.31 M
|
$50.99 M
|
| Gross Profit Ratio |
0.39
|
0.42
|
0.34
|
0.1
|
0.46
|
0.51
|
0.6
|
0.62
|
0.56
|
0.54
|
| Research and Development Expenses |
$85.30 M
|
$74.14 M
|
$59.89 M
|
$104.92 M
|
$173.28 M
|
$84.45 M
|
$37.88 M
|
$12.19 M
|
$23.36 M
|
$24.59 M
|
| General & Administrative Expenses |
$37.32 M
|
$42.75 M
|
$47.80 M
|
$34.07 M
|
$47.61 M
|
$38.01 M
|
$27.51 M
|
$36.30 M
|
$15.55 M
|
$14.41 M
|
| Selling & Marketing Expenses |
$37.36 M
|
$52.36 M
|
$48.75 M
|
$23.51 M
|
$23.64 M
|
$7.52 M
|
$14.62 M
|
$11.74 M
|
$17.88 M
|
$16.64 M
|
| Selling, General & Administrative Expenses |
$74.68 M
|
$95.11 M
|
$96.55 M
|
$57.58 M
|
$71.25 M
|
$45.52 M
|
$42.54 M
|
$48.04 M
|
$33.42 M
|
$31.05 M
|
| Other Expenses |
-$10.83 M
|
-$111.54 M
|
-$21.52 M
|
-$12.20 M
|
-$22.98 M
|
-$18.85 M
|
-$3.07 M
|
$19.83 M
|
$6.49 M
|
$37.79 M
|
| Operating Expenses |
$149.15 M
|
$57.71 M
|
$134.92 M
|
$150.31 M
|
$221.56 M
|
$111.13 M
|
$74.23 M
|
$63.34 M
|
$63.27 M
|
$93.43 M
|
| Cost And Expenses |
$256.29 M
|
$156.25 M
|
$235.80 M
|
$474.75 M
|
$409.48 M
|
$165.43 M
|
$127.01 M
|
$106.77 M
|
$109.25 M
|
$136.51 M
|
| Interest Income |
$1.80 M
|
$2.36 M
|
$1.21 M
|
$260.00 K
|
$249.00 K
|
$119.00 K
|
$199.00 K
|
$178.00 K
|
$72.00 K
|
$290.00 K
|
| Interest Expense |
$41.90 M
|
$23.98 M
|
$23.33 M
|
$19.05 M
|
$16.96 M
|
$10.74 M
|
$2.63 M
|
$3.79 M
|
$5.06 M
|
$6.09 M
|
| Depreciation & Amortization |
$21.75 M
|
$19.59 M
|
$17.58 M
|
$21.04 M
|
$14.28 M
|
$9.80 M
|
$8.53 M
|
$6.83 M
|
$11.14 M
|
$11.27 M
|
| EBITDA |
-$50.47 M |
$32.08 M |
-$57.72 M |
-$104.73 M |
-$38.74 M |
-$44.76 M |
$10.30 M |
$12.85 M |
$3.64 M |
-$31.47 M |
| EBITDA Ratio |
-0.29
|
0.19
|
-0.38
|
-0.29
|
-0.11
|
-0.41
|
0.08
|
0.11
|
0.03
|
-0.33
|
| Operating Income Ratio |
-0.47
|
0.08
|
-0.53
|
-0.31
|
-0.18
|
-0.5
|
-0.01
|
0.06
|
-0.04
|
-0.45
|
| Total Other Income/Expenses Net |
-$32.49 M
|
-$24.82 M
|
-$16.54 M
|
-$31.37 M
|
-$8.59 M
|
-$10.18 M
|
-$59.00 K
|
-$2.91 M
|
-$8.61 M
|
-$6.26 M
|
| Income Before Tax |
-$114.12 M
|
-$11.49 M
|
-$98.63 M
|
-$144.82 M
|
-$69.98 M
|
-$65.30 M
|
-$870.00 K
|
$3.35 M
|
-$12.56 M
|
-$48.83 M
|
| Income Before Tax Ratio |
-0.65
|
-0.07
|
-0.64
|
-0.4
|
-0.2
|
-0.59
|
-0.01
|
0.03
|
-0.12
|
-0.52
|
| Income Tax Expense |
$1.07 M
|
$761.00 K
|
$2.80 M
|
-$1.54 M
|
$3.45 M
|
-$909.00 K
|
$874.00 K
|
$88.00 K
|
-$1.08 M
|
$356.00 K
|
| Net Income |
-$115.19 M
|
-$12.25 M
|
-$101.43 M
|
-$143.28 M
|
-$73.43 M
|
-$64.39 M
|
-$1.74 M
|
$3.26 M
|
-$11.48 M
|
-$49.18 M
|
| Net Income Ratio |
-0.66
|
-0.07
|
-0.66
|
-0.4
|
-0.21
|
-0.58
|
-0.01
|
0.03
|
-0.11
|
-0.52
|
| EPS |
-1.32 |
-0.17 |
-1.46 |
-2.48 |
-1.5 |
-1.42 |
-0.038 |
0.081 |
-0.3 |
-1.32 |
| EPS Diluted |
-1.32 |
-0.17 |
-1.46 |
-2.48 |
-1.5 |
-1.42 |
-0.038 |
0.08 |
-0.3 |
-1.32 |
| Weighted Average Shares Out |
$84.09 M
|
$70.26 M
|
$69.47 M
|
$57.74 M
|
$48.81 M
|
$45.38 M
|
$45.87 M
|
$40.26 M
|
$38.27 M
|
$37.33 M
|
| Weighted Average Shares Out Diluted |
$84.09 M
|
$70.26 M
|
$69.31 M
|
$57.74 M
|
$48.81 M
|
$45.38 M
|
$45.87 M
|
$40.80 M
|
$38.72 M
|
$37.33 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
