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The Valens Company financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1
2023-01-18
Market Capitalization
$208.3 M
2023-01-17
Revenue
$78.2 M
FY, 2021
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 51.0K | 58.1M | 83.8M | 78.2M |
| Cost of goods sold | 31.0K | 16.8M | 46.9M | 56.7M |
| Gross profit | 20.0K | 41.4M | 36.8M | 21.5M |
| Gross profit margin, % | 39.2% | 71.2% | 44.0% | 27.5% |
| Operating expense total | 12.8M | 23.9M | 46.7M | 63.2M |
| Depreciation and amortization | 1.0M | 4.8M | 10.2M | 11.6M |
| EBITDA | (12.8M) | 17.4M | (9.9M) | (41.8M) |
| EBITDA margin, % | -25103.9% | 30.0% | -11.8% | -53.4% |
| EBIT | (16.3M) | 6.8M | (21.8M) | (53.0M) |
| EBIT margin, % | -31929.4% | 11.8% | -26.0% | -67.7% |
| Interest income | 328.0K | 1.0M | 496.0K | |
| Interest expense | 27.0K | 685.0K | 1.5M | |
| Pre tax profit | (15.9M) | (261.0K) | (22.6M) | (55.5M) |
| Income tax expense | 1.0K | 6.3M | (1.9M) | (6.5M) |
| Net Income | (15.9M) | (6.5M) | (20.7M) | (49.0M) |