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Valens financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$2
2024-10-29
Market Capitalization
$207.4 M
2024-10-29
Revenue
$70.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 60.0M | 56.9M | 70.7M | 90.7M | 84.2M | 57.9M | 70.6M |
| Cost of goods sold | 12.6M | 13.4M | 20.1M | 25.9M | 29.9M | 21.4M | 23.8M |
| Gross profit | 47.5M | 43.5M | 50.6M | 64.8M | 54.2M | 36.5M | 47.0M |
| Gross profit margin, % | 79.0% | 76.4% | 71.6% | 71.4% | 64.4% | 63.0% | 66.6% |
| General and administrative expense | 5.1M | 7.9M | 16.6M | ||||
| Operating expense total | 75.4M | 66.3M | 77.6M | 91.8M | 79.5M | 75.6M | 78.3M |
| Depreciation and amortization | 1.4M | 1.6M | 2.2M | 2.8M | |||
| EBITDA | (27.0M) | (25.3M) | (39.2M) | (31.3M) | |||
| EBITDA margin, % | -29.8% | -30.0% | -67.7% | -44.3% | |||
| EBIT | (28.0M) | (22.8M) | (27.1M) | (28.4M) | (26.9M) | (41.3M) | (34.1M) |
| EBIT margin, % | -46.6% | -40.0% | -38.3% | -31.3% | -32.0% | -71.4% | -48.2% |
| Investment income | 21.0K | 17.0K | 10.0K | ||||
| Interest income | 2.2M | 849.0K | 311.0K | 2.6M | 6.7M | 6.1M | 4.2M |
| Interest expense | 57.0K | 109.0K | |||||
| Pre tax profit | (25.5M) | (19.5M) | (26.1M) | (27.2M) | (19.6M) | (36.5M) | (31.4M) |
| Income tax expense | 414.0K | 164.0K | 407.0K | 451.0K | 112.0K | 96.0K | 158.0K |
| Net Income | (25.9M) | (19.6M) | (26.5M) | (27.7M) | (19.7M) | (36.6M) | (31.6M) |
| EPS | (4.1) | (3.2) | (1.1) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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