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Company research / VLN

Valens Semiconductor Ltd. (VLN)

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CIK 0001863006 · NYSE · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Valens Semiconductor Ltd. reported revenue of $70.62M. Revenue grew 22.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

62.4%
Gross margin
-48.2%
Operating margin
-44.7%
Net margin
-30.1%
Return on year-end equity
22.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
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
R&D Expense$42.66M$40.48M$48.17M$58.21M$46.88M$44.73M$52.70M
Operating Income-$34.05M-$41.34M-$26.92M-$28.37M-$27.07M-$22.79M-$27.98M
Depreciation & Amortization$2.98M$2.55M$1.63M$1.38Mn/an/an/a
EBITDA-$31.07M-$38.80M-$25.29M-$26.99Mn/an/an/a
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-$3.25n/a
Total Assets$134.70M$172.15M$180.56M$195.66M$202.60M$79.17Mn/a
Total Liabilities$29.72M$29.46M$16.25M$28.22M$20.40M$11.78Mn/a
Shareholders' Equity$104.98M$142.69M$164.30M$167.44M$182.20M-$82.22M-$68.32M
Cash & Equivalents$27.86M$35.42M$17.26M$20.02M$56.79M$26.32M$15.56M
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
Free Cash Flow-$13.79M-$848.0K-$7.54M-$23.20M-$23.05M-$20.47M-$23.05M
Share Repurchases$23.99M$1.02Mn/an/an/an/an/a
Shares Outstanding103.05M106.34M103.15M98.88M97.12M10.80Mn/a
Weighted Average Diluted Shares103.14M105.48M101.99M97.82M33.03M10.45Mn/a
EPS (Basic)-$0.31-$0.35-$0.19-$0.28-$1.15-$3.25n/a

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