Valneva SE (VALN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in EUR.

Revenue Quarterly

0 100M 200M 300M Q1 '21: 23.2M Q2 '21: 24.3M Q3 '21: 22.3M Q4 '21: 278.2M Q1 '22: 21.8M Q2 '22: 71.4M Q3 '22: 156.7M Q4 '22: 111.4M Q1 '23: 33.5M Q2 '23: 40.2M Q3 '23: 38.1M Q4 '23: 41.9M Q1 '24: 32.8M Q2 '24: 38.1M Q3 '24: 45.8M Q4 '24: 52.9M Q1 '25: 49.2M Q2 '25: 48.3M Q3 '25: 29.4M Q4 '25: 47.7M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Gross Profit Quarterly

-180M -90M 0 90M 180M 270M Q1 '21: 8.6M Q2 '21: 4.2M Q3 '21: -102.5M Q4 '21: 249.9M Q1 '22: 8M Q2 '22: -86.2M Q3 '22: 125.4M Q4 '22: -10.3M Q1 '23: 13M Q2 '23: 6.9M Q3 '23: 17.1M Q4 '23: 15.8M Q1 '24: 10.6M Q2 '24: 14.6M Q3 '24: 20.1M Q4 '24: 25.7M Q1 '25: 26.2M Q2 '25: 24.2M Q3 '25: 5.5M Q4 '25: 11.6M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '21: -31.1M Q2 '21: -55M Q3 '21: -151.4M Q4 '21: 176.2M Q1 '22: -18.4M Q2 '22: -132M Q3 '22: 93.3M Q4 '22: -56.4M Q1 '23: -16.6M Q2 '23: -18.4M Q3 '23: -22.2M Q4 '23: -24.9M Q1 '24: 68.2M Q2 '24: -21.5M Q3 '24: -12.4M Q4 '24: -20.9M Q1 '25: -6M Q2 '25: -10.9M Q3 '25: -37.1M Q4 '25: -28.1M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '21: -27.7M Q2 '21: -58.7M Q3 '21: -159.5M Q4 '21: 172.5M Q1 '22: -26M Q2 '22: -145.5M Q3 '22: 72.4M Q4 '22: -44.2M Q1 '23: -18.1M Q2 '23: -16.9M Q3 '23: -34.2M Q4 '23: -32.2M Q1 '24: 58.9M Q2 '24: -24.9M Q3 '24: -9.2M Q4 '24: -37M Q1 '25: -9.2M Q2 '25: -11.6M Q3 '25: -44.4M Q4 '25: -50M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Cost of Revenue Quarterly

0 60M 120M 180M Q1 '21: 14.7M Q2 '21: 20.1M Q3 '21: 124.8M Q4 '21: 28.3M Q1 '22: 13.9M Q2 '22: 157.6M Q3 '22: 31.2M Q4 '22: 121.7M Q1 '23: 20.5M Q2 '23: 33.4M Q3 '23: 21M Q4 '23: 26.1M Q1 '24: 22.2M Q2 '24: 23.5M Q3 '24: 25.7M Q4 '24: 27.2M Q1 '25: 23M Q2 '25: 24.1M Q3 '25: 23.9M Q4 '25: 36.1M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q1 '21: 47.6M Q2 '21: 36.7M Q3 '21: -47.8M Q4 '21: 40.4M Q1 '22: -26.9M Q2 '22: -73.4M Q3 '22: -89.3M Q4 '22: -55.8M Q1 '23: -24.3M Q2 '23: -41.1M Q3 '23: -71.4M Q4 '23: -65.9M Q1 '24: -28.4M Q2 '24: -37.8M Q3 '24: -10.5M Q4 '24: 9.5M Q1 '25: -8.1M Q2 '25: -2.8M Q3 '25: -17.4M Q4 '25: -24.5M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q1 '21: 31.2M Q2 '21: 13.8M Q3 '21: -77.6M Q4 '21: 17.2M Q1 '22: -36.2M Q2 '22: -79.9M Q3 '22: -95.8M Q4 '22: -62.6M Q1 '23: -28.2M Q2 '23: -44.4M Q3 '23: -72.6M Q4 '23: -71.8M Q1 '24: -32.9M Q2 '24: -38.2M Q3 '24: -16.4M Q4 '24: 5.7M Q1 '25: -9.6M Q2 '25: -4.1M Q3 '25: -18.1M Q4 '25: -25.6M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q4 '21: -0.75 Q1 '22: -0.69 Q2 '22: -1.42 Q3 '22: 0.84 Q4 '22: -1.24 Q1 '23: -1.13 Q2 '23: 0.09 Q3 '23: -0.82 Q4 '23: -0.73 Q1 '24: -0.19 Q2 '24: -0.24 Q3 '24: -0.06 Q4 '24: -0.08 Q1 '25: -0.55 Q2 '25: -0.45 Q3 '25: -0.64 Q4 '25: -0.68 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.