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 200M 400M 600M Q4 '21: 348.1M Q1 '22: 346.7M Q2 '22: 393.8M Q3 '22: 528.1M Q4 '22: 361.3M Q1 '23: 373M Q2 '23: 341.8M Q3 '23: 223.2M Q4 '23: 153.7M 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 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Gross Profit TTM

0 150M 300M 450M Q4 '21: 160.2M Q1 '22: 159.6M Q2 '22: 69.2M Q3 '22: 297.1M Q4 '22: 36.9M Q1 '23: 41.9M Q2 '23: 135M Q3 '23: 26.7M Q4 '23: 52.8M 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 '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 TTM

-150M -100M -50M 0 50M 100M 150M Q4 '21: -61.4M Q1 '22: -48.7M Q2 '22: -125.6M Q3 '22: 119.1M Q4 '22: -113.4M Q1 '23: -111.6M Q2 '23: 2M Q3 '23: -113.5M Q4 '23: -82.1M 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 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q4 '21: -73.4M Q1 '22: -71.8M Q2 '22: -158.5M Q3 '22: 73.4M Q4 '22: -143.3M Q1 '23: -135.4M Q2 '23: -6.8M Q3 '23: -113.5M Q4 '23: -101.4M 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 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Cost of Revenue TTM

0 150M 300M 450M Q4 '21: 187.9M Q1 '22: 187.1M Q2 '22: 324.6M Q3 '22: 231.1M Q4 '22: 324.4M Q1 '23: 331.1M Q2 '23: 206.8M Q3 '23: 196.5M Q4 '23: 100.9M 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 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Cash Flow TTM

-270M -180M -90M 0 90M 180M 270M Q4 '21: 76.9M Q1 '22: 2.5M Q2 '22: -107.6M Q3 '22: -149.1M Q4 '22: -245.3M Q1 '23: -242.8M Q2 '23: -210.5M Q3 '23: -192.7M Q4 '23: -202.7M 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 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Free Cash Flow TTM

-300M -200M -100M 0 100M 200M 300M Q4 '21: -15.3M Q1 '22: -82.8M Q2 '22: -176.6M Q3 '22: -194.8M Q4 '22: -274.6M Q1 '23: -266.5M Q2 '23: -231M Q3 '23: -207.8M Q4 '23: -217M 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 '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.