Valens Semiconductor Ltd. (VLN)
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- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, Valens Semiconductor Ltd. reported revenue of $70.62M, up 22.1% from the prior year. The company ran a net loss, with a net margin of -44.7% and a gross margin of 62.4%. It held $134.70M in total assets against $29.72M in total liabilities.
Key ratios (FY2025)
62.4%
Gross margin
-48.2%
Operating margin
-44.7%
Net margin
-30.1%
Return on equity
+22.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70.62M | $57.86M | $84.16M | $90.72M | $70.68M | $56.91M | $60.04M | — |
| Cost of Revenue | $26.54M | $23.58M | $31.57M | $27.32M | $20.11M | $13.43M | $12.59M | — |
| Gross Profit | $44.09M | $34.28M | $52.59M | $63.39M | $50.58M | $43.48M | $47.46M | — |
| Operating Income | -$34.05M | -$41.34M | -$26.92M | -$28.37M | -$27.07M | -$22.79M | -$27.98M | — |
| Net Income | -$31.58M | -$36.58M | -$19.66M | -$27.67M | -$26.53M | -$19.64M | -$25.93M | — |
| EPS (Diluted) | $-0.31 | $-0.35 | $-0.19 | $-0.28 | $-1.15 | $-3.25 | — | — |
| Total Assets | $134.70M | $172.15M | $180.56M | $195.66M | $202.60M | $79.17M | — | — |
| Total Liabilities | $29.72M | $29.46M | $16.25M | $28.22M | $20.40M | $11.78M | — | — |
| Shareholders' Equity | $104.98M | $142.69M | $164.30M | $167.44M | $182.20M | -$82.22M | -$68.32M | -$45.38M |
| Cash & Equivalents | $27.86M | $35.42M | $17.26M | $20.02M | $56.79M | $26.32M | $15.56M | $26.04M |
| Operating Cash Flow | -$12.72M | $1.02M | -$6.36M | -$22.09M | -$21.61M | -$19.61M | -$21.62M | — |
| Capital Expenditures | $1.07M | $1.87M | $1.19M | $1.11M | $1.44M | $861.0K | $1.43M | — |
| Shares Outstanding | 103.05M | 106.34M | 103.15M | 98.88M | 97.12M | 10.80M | — | — |