Valens's market cap is currently $275.29M. The company's EPS TTM is $-0.251; its P/E ratio is ―; Valens is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 84.16M	$ 90.72M	$ 70.68M	$ 56.91M	$ 60.04M
Gross Profit	$ 52.59M	$ 63.39M	$ 50.58M	$ 43.48M	$ 47.46M
Operating Income	$ -26.92M	$ -28.37M	$ -27.07M	$ -22.79M	$ -27.98M
EBITDA	$ -25.29M	$ -26.99M	$ -25.04M	$ -18.39M	$ -24.39M
Net Income	$ -19.66M	$ -27.68M	$ -26.54M	$ -19.65M	$ -25.95M
Balance Sheet
Cash & Short-Term Investments	$ 142.02M	$ 148.39M	$ 174.36M	$ 61.57M	$ 180.97K
Total Assets	$ 180.56M	$ 195.66M	$ 202.60M	$ 79.17M	$ 427.85K
Total Debt	$ 1.96M	$ 3.44M	$ 0.00	$ 0.00	$ 300.00K
Net Debt	$ -15.30M	$ -16.59M	$ -56.79M	$ -26.32M	$ 119.03K
Total Liabilities	$ 16.25M	$ 28.22M	$ 20.40M	$ 161.39M	$ 405.69K
Stockholders' Equity	$ 164.30M	$ 167.44M	$ 182.20M	$ -82.22M	$ 22.16K
Cash Flow
Free Cash Flow	$ -7.54M	$ -23.20M	$ -23.05M	$ -20.47M	$ -23.05M
Operating Cash Flow	$ -6.36M	$ -22.09M	$ -21.61M	$ -19.61M	$ -21.62M
Investing Cash Flow	$ 1.35M	$ -11.73M	$ -84.16M	$ 28.31M	$ 10.57M
Financing Cash Flow	$ 1.50M	$ 822.00K	$ 135.43M	$ 406.00K	$ 132.00K

Currency in USD

Valens Earnings and Revenue History

Income Statement >

Valens Debt to Assets

Balance Sheet >

Valens Cash Flow

Cash Flow >

Valens Forecast EPS vs Actual EPS

Earnings >

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