Valneva SE (AYJ)
XETR
2.55
+0.02 (+0.71%)
Closed
Oct 9, 2026
Day's Range
2.532.58
52 wk Range
2.045.13
Financial Statements - AYJ - Valneva SE
Revenue
174.65M▲ 3.0%
Net Income
-115.19M▼ 840.6%Net Margin -66.0%
EBITDA
-57.23M▼ 263.5%
Free Cash Flow
-57.37M▲ 31.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 174.65M | 169.57M | 153.71M | 361.30M | 348.08M | 110.32M |
| Cost of Goods | 107.13M | 98.53M | 100.87M | 324.44M | 187.92M | 54.30M |
| Gross Profit | 67.51M | 71.04M | 52.83M | 36.86M | 160.16M | 56.01M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -81.63M | -77.76M | -82.11M | -113.37M | -61.34M | -55.12M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 6.76M | 87.90M | 5.59M | -12.64M | 8.08M | 437K |
| Pre Tax Income | -114.11M | -11.48M | -98.62M | -144.81M | -69.97M | -65.30M |
| Income Tax | 1.07M | 761K | 2.80M | -1.53M | 3.44M | -909K |
| Net Income | -115.19M | -12.24M | -101.42M | -143.27M | -73.42M | -64.39M |
| EPS Basic | -0.68 | -0.08 | -0.73 | -1.24 | -0.75 | -0.71 |
| EPS Diluted | -0.68 | -0.08 | -0.73 | -1.24 | -0.75 | -0.71 |
| Basic Shares Outstanding | 168.17M | 145.70M | 138.94M | 115.54M | 97.61M | 90.75M |
| Diluted Shares Outstanding | 168.17M | 145.70M | 138.94M | 115.54M | 97.61M | 90.75M |
| Ebit | -72.22M | 12.49M | -75.30M | -125.76M | -53.01M | -54.56M |
| Ebitda | -57.23M | 35.01M | -63.31M | -92.06M | -46.82M | -45.33M |
| Net Income Continuous Operations | -115.19M | -12.24M | -101.42M | -143.27M | -73.42M | -64.39M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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