Valens (NYSE:VLN) — Stock Price
Valens (NYSE:VLN) is currently trading at $1.67 USD, down 4.02% today. Over the past 52 weeks, shares have ranged between $1.11 and $3.53. This page tracks Valens's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Valens (VLN) total market value.
Valens (VLN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Valens's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Valens Income Statement — Revenue, Profit & Earnings by Year
Valens's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $57.86 Million | $84.16 Million | $90.72 Million | $70.68 Million | $56.91 Million |
| Cost of Revenue | $23.58 Million | $31.57 Million | $27.32 Million | $20.11 Million | $13.43 Million |
| Gross Profit | $34.28 Million | $52.59 Million | $63.39 Million | $50.58 Million | $43.48 Million |
| Research & Development | $40.48 Million | $48.17 Million | $58.21 Million | $46.88 Million | $44.73 Million |
| SG&A | $16.46 Million | $14.02 Million | $16.59 Million | $16.56 Million | $7.88 Million |
| Total Operating Expenses | $75.62 Million | $79.51 Million | $91.76 Million | $77.64 Million | $66.27 Million |
| Operating Income | $-41.34 Million | $-26.92 Million | $-28.37 Million | $-27.07 Million | $-22.79 Million |
| EBITDA | $-33.91 Million | $-17.93 Million | $-25.86 Million | $-25.01 Million | $-18.36 Million |
| EBIT | $-36.45 Million | $-19.57 Million | $-27.23 Million | $-26.11 Million | $-19.46 Million |
| Interest Expense | $57.00K | $46.00K | $2.61 Million | $31.00K | $32.00K |
| Income Before Tax | $-36.49 Million | $-19.57 Million | $-27.23 Million | $-26.13 Million | $-19.47 Million |
| Income Tax Expense | $96.00K | $112.00K | $451.00K | $407.00K | $164.00K |
| Net Income | $-36.58 Million | $-19.66 Million | $-27.67 Million | $-26.53 Million | $-19.64 Million |
Valens Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Valens's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $172.15 Million | $180.56 Million | $195.66 Million | $202.60 Million | $79.17 Million |
| Total Current Assets | $153.90 Million | $174.69 Million | $188.51 Million | $199.03 Million | $76.38 Million |
| Cash & Equivalents | $35.42 Million | $17.26 Million | $20.02 Million | $56.79 Million | $26.32 Million |
| Short-term Investments | $95.53 Million | $124.76 Million | $128.36 Million | $117.57 Million | $35.25 Million |
| Net Receivables | $7.75 Million | $14.64 Million | $11.51 Million | $7.09 Million | $8.68 Million |
| Inventory | $10.15 Million | $13.84 Million | $23.82 Million | $9.32 Million | $3.16 Million |
| Property, Plant & Equipment | $11.01 Million | $5.16 Million | $6.61 Million | $2.74 Million | $2.35 Million |
| Goodwill | $1.85 Million | $0.00 | — | — | — |
| Total Liabilities | $29.46 Million | $16.25 Million | $28.22 Million | $20.40 Million | $161.39 Million |
| Total Current Liabilities | $20.33 Million | $15.93 Million | $24.79 Million | $15.70 Million | $11.16 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-27.80 Million | $-15.30 Million | $-16.59 Million | $-56.79 Million | $-26.32 Million |
| Total Stockholder Equity | $142.69 Million | $164.30 Million | $167.44 Million | $182.20 Million | $-82.22 Million |
| Retained Earnings | $-213.92 Million | $-177.34 Million | $-157.68 Million | $-130.01 Million | $-103.47 Million |
Valens Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Valens generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.02 Million | $-6.36 Million | $-22.09 Million | $-21.61 Million | $-19.61 Million |
| Capital Expenditures | $1.87 Million | $1.19 Million | $1.11 Million | $1.44 Million | $861.00K |
| Free Cash Flow | $-848.00K | $-7.54 Million | $-23.20 Million | $-23.05 Million | $-20.47 Million |
| Investing Cash Flow | $17.78 Million | $1.35 Million | $-11.73 Million | $-84.16 Million | $28.31 Million |
| Financing Cash Flow | $-155.00K | $1.50 Million | $822.00K | $135.43 Million | $406.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $15.12 Million | $15.03 Million | $12.09 Million | $9.87 Million | $5.33 Million |
| Depreciation | $2.55 Million | $1.63 Million | $1.38 Million | $1.10 Million | $1.09 Million |
| Change in Cash | $18.16 Million | $-2.76 Million | $-36.77 Million | $30.48 Million | $10.76 Million |
Valens Earnings History — EPS Actual vs. Analyst Estimates
Track Valens's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 05, 2025 | -0.04 | -0.07 | +38.46% |
| Aug 06, 2025 | -0.04 | -0.03 | -33.33% |
| May 06, 2025 | -0.03 | -0.03 | +0.00% |
| Feb 26, 2025 | -0.02 | -0.03 | +33.33% |
| Nov 06, 2024 | -0.03 | -0.06 | +50.00% |
| Aug 07, 2024 | -0.04 | -0.06 | +33.33% |
| May 08, 2024 | -0.06 | -0.02 | -200.00% |
| Feb 28, 2024 | 0.06 | -0.01 | +700.00% |