VLN
Valens Semiconductor Ltd.
NYSE · ILTechnologySemiconductors
$1.66-2.92%
Price as of Jul 20, 2026
VLN financials
Valens Semiconductor Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $70.6M | $57.9M | $84.2M | $90.7M |
| Cost of revenue | $26.5M | $23.6M | $31.6M | $27.3M |
| Gross profit | $44.1M | $34.3M | $52.6M | $63.4M |
| Operating expenses | $78.3M | $75.6M | $79.5M | $91.8M |
| Operating income | -$34.2M | -$41.3M | -$26.9M | -$28.4M |
| Net income | -$31.6M | -$36.6M | -$19.7M | -$27.7M |
| EBITDA | -$28.4M | -$33.9M | -$17.9M | -$25.9M |
| Basic EPS | $-0.31 | $-0.34 | $-0.19 | $-0.28 |
| Diluted EPS | $-0.31 | $-0.34 | $-0.19 | $-0.28 |
| Balance sheet | ||||
| Cash & equivalents | $29.0M | $35.4M | $17.3M | $20.0M |
| Total assets | $134.7M | $172.2M | $180.6M | $195.7M |
| Total liabilities | $29.7M | $29.5M | $16.3M | $28.2M |
| Stockholders’ equity | $105.0M | $142.7M | $164.3M | $167.4M |
| Total debt | $13.4M | $7.6M | $2.0M | $3.4M |
| Net debt | -$15.6M | -$27.8M | -$15.3M | -$16.6M |
| Cash flow | ||||
| Operating cash flow | -$12.7M | $1.0M | -$6.4M | -$22.1M |
| Capital expenditure | -$1.1M | -$1.9M | -$1.2M | -$1.1M |
| Free cash flow | -$13.8M | -$848.0K | -$7.5M | -$23.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$24.0M | -$1.0M | $0.00 | $0.00 |