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 Annual

0 150M 300M 450M 2019: 126.2M 2020: 110.3M 2021: 348.1M 2022: 361.3M 2023: 153.7M 2024: 169.6M 2025: 174.7M 2019 2020 2021 2022 2023 2024 2025

Gross Profit Annual

0 60M 120M 180M 2019: 73.4M 2020: 56M 2021: 160.2M 2022: 36.9M 2023: 52.8M 2024: 71M 2025: 67.5M 2019 2020 2021 2022 2023 2024 2025

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

Operating Income Annual

-120M -80M -40M 0 40M 80M 120M 2019: -811K 2020: -55.1M 2021: -61.4M 2022: -113.4M 2023: -82.1M 2024: 13.3M 2025: -82.1M 2019 2020 2021 2022 2023 2024 2025

Net Income Annual

-150M -100M -50M 0 50M 100M 150M 2019: -1.7M 2020: -64.4M 2021: -73.4M 2022: -143.3M 2023: -101.4M 2024: -12.2M 2025: -115.2M 2019 2020 2021 2022 2023 2024 2025

Cost of Revenue Annual

0 150M 300M 450M 2019: 52.8M 2020: 54.3M 2021: 187.9M 2022: 324.4M 2023: 100.9M 2024: 98.5M 2025: 107.1M 2019 2020 2021 2022 2023 2024 2025

Operating Cash Flow Annual

-270M -180M -90M 0 90M 180M 270M 2019: 5.5M 2020: 137.7M 2021: 76.9M 2022: -245.3M 2023: -202.7M 2024: -67.2M 2025: -52.9M 2019 2020 2021 2022 2023 2024 2025

Free Cash Flow Annual

-300M -200M -100M 0 100M 200M 300M 2019: -5M 2020: 118.8M 2021: -15.3M 2022: -274.6M 2023: -217M 2024: -81.1M 2025: -57.3M 2019 2020 2021 2022 2023 2024 2025

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M 2019: 91.7M 2020: 90.8M 2021: 97.6M 2022: 115.5M 2023: 138.6M 2024: 145.7M 2025: 168.2M 2019 2020 2021 2022 2023 2024 2025

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

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.