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 TTM

0 70M 140M 210M Q1 '24: 153M Q2 '24: 150.8M Q3 '24: 158.5M Q4 '24: 169.6M Q1 '25: 186.1M Q2 '25: 196.3M Q3 '25: 179.9M Q4 '25: 174.7M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Gross Profit TTM

0 35M 70M 105M Q1 '24: 50.4M Q2 '24: 58.1M Q3 '24: 61.2M Q4 '24: 71M Q1 '25: 86.6M Q2 '25: 96.3M Q3 '25: 81.6M Q4 '25: 67.5M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

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

Operating Income TTM

-90M -60M -30M 0 30M 60M 90M Q1 '24: 2.7M Q2 '24: -458K Q3 '24: 9.3M Q4 '24: 13.3M Q1 '25: -60.8M Q2 '25: -50.2M Q3 '25: -74.8M Q4 '25: -82.1M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Net Income TTM

-120M -80M -40M 0 40M 80M 120M Q1 '24: -24.4M Q2 '24: -32.4M Q3 '24: -7.4M Q4 '24: -12.2M Q1 '25: -80.4M Q2 '25: -67M Q3 '25: -102.2M Q4 '25: -115.2M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Cost of Revenue TTM

0 40M 80M 120M Q1 '24: 102.6M Q2 '24: 92.7M Q3 '24: 97.4M Q4 '24: 98.5M Q1 '25: 99.4M Q2 '25: 100.1M Q3 '25: 98.3M Q4 '25: 107.1M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Operating Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q1 '24: -206.8M Q2 '24: -203.6M Q3 '24: -142.7M Q4 '24: -67.2M Q1 '25: -46.9M Q2 '25: -11.9M Q3 '25: -18.9M Q4 '25: -52.9M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q1 '24: -221.7M Q2 '24: -214.7M Q3 '24: -158.5M Q4 '24: -81.1M Q1 '25: -57.7M Q2 '25: -24.3M Q3 '25: -26.1M Q4 '25: -57.3M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '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

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 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 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '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.