Saturday 17 October 2026 Export VLN’s income statement to Excel — free account

Valens Semiconductor, Ltd.

Valens Semiconductor, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $70.6 million, up 22.1% from fiscal 2024. In the quarter to June 2026, revenue grew 6.13%, EPS fell 14.3% and free cash flow fell 1,024.6%, each against the same quarter a year earlier.

1.59 0.09 −5.36%

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Market cap: $181.9M
P/E: 0.0×
Fwd P/E: −7.7×
Dividend yield: —
F-score: 6/9
Altman Z: 0.95
Beneish M: −3.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	4	3	4	3	6
P/S ratio Full definition →	—	0.00	0.00	3.60	4.74	2.93	4.74	2.07
Altman Z-Score Full definition →	—	—	—	7.58	11.03	8.88	4.32	0.95
Altman Z″-Score (non-manufacturers) Full definition →	—	(442.89)	(1.33)	12.32	8.12	12.18	4.51	0.73
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	(2.63)	(0.50)	(2.51)	(2.46)	(3.00)
P/Operating CF Full definition →	—	1,904.30	(5.47)	(22.35)	(73.81)	(59.67)	(831.03)	(496.48)
P/B ratio Full definition →	—	0.00	0.00	1.40	2.57	1.50	1.92	1.40
Price to Tangible BV Full definition →	—	0.00	0.00	1.40	2.57	1.50	2.01	1.47
EV/Sales Full definition →	—	0.00	0.00	1.13	3.11	1.25	2.46	0.75
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(2.28)	(3.70)	(12.76)	(16.48)	139.50	(4.15)
EV/FCF Full definition →	—	0.00	(2.28)	(3.47)	(12.15)	(13.89)	(167.63)	(3.82)
Quick Ratio Full definition →	—	0.45	6.29	11.56	6.45	9.83	6.88	4.52
Current Ratio Full definition →	—	0.45	6.84	12.68	7.60	10.97	7.57	5.17
Net Debt/EBITDA Full definition →	—	0.01	2.84	6.71	5.50	5.62	3.40	3.02
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	280.63	1.43	0.50	0.46	0.45	0.33	0.46
Operating CF/Net income Full definition →	—	0.83	1.00	0.57	0.80	0.32	(0.03)	0.40
Capex/Depreciation Full definition →	—	(1.38)	(0.79)	(1.31)	(0.81)	(0.73)	(0.73)	(0.36)
ROE Full definition →	—	63.10%	47.77%	(75.75%)	(15.83%)	(11.85%)	(23.83%)	(25.50%)
ROA Full definition →	—	(12,121.52%)	(49.34%)	(26.88%)	(13.89%)	(10.45%)	(20.74%)	(20.59%)
ROIC Full definition →	—	0.00%	0.00%	(215.82%)	(93.05%)	(75.49%)	(243.88%)	(189.11%)
Return on Tangible Assets Full definition →	—	11,541.61%	(29.06%)	(20.35%)	(16.62%)	(12.16%)	(26.68%)	(32.02%)
Average Days of Receivables Full definition →	—	0.00	55.66	36.64	46.33	63.50	48.90	51.53
Research and Development Expense of Revenue Full definition →	—	87.78%	78.59%	66.32%	64.16%	57.24%	69.95%	60.40%
Selling, General and Administrative Expense of Revenue Full definition →	—	37.87%	37.85%	43.53%	36.99%	37.24%	60.09%	50.48%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04
Share Based Compensation of Revenue Full definition →	—	4.77%	9.36%	13.96%	13.33%	17.85%	26.13%	23.42%
Graham Net Nets Full definition →	—	(0.04)	(0.80)	0.70	0.37	0.64	0.45	0.61
Graham Number Full definition →	—	0.00	18.24	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.10%)	(0.49%)	(21.41%)	(6.14%)	(7.85%)	(13.46%)	(21.83%)
Free Cash Flow Yield Full definition →	—	0.00%	(18.51%)	(9.06%)	(5.39%)	(3.06%)	(0.31%)	(9.41%)
Revenue per Share Full definition →	—	6.30	5.45	2.14	0.93	0.83	0.55	0.68
Operating CF per Share Full definition →	—	(2.27)	(1.88)	(0.65)	(0.23)	(0.06)	0.01	(0.12)
Capex per Share Full definition →	—	(0.15)	(0.08)	(0.04)	(0.01)	(0.01)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →	—	(2.42)	(1.96)	(0.70)	(0.24)	(0.07)	(0.01)	(0.13)
Cash per Share Full definition →	—	0.02	5.89	5.28	1.52	1.39	1.25	0.91
Shareholders Equity per Share Full definition →	—	0.00	(7.87)	5.52	1.71	1.61	1.35	1.02
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(7.87)	5.52	1.71	1.61	1.35	1.02
Free Cash Flow Full definition →	—	(23.05)	(20.47)	(23.05)	(23.20)	(7.54)	(0.85)	(13.79)
Working Capital Full definition →	—	(0.22)	65.21	183.33	163.72	158.76	133.58	95.72
Capital Expenditures Full definition →	—	(1.43)	(0.86)	(1.44)	(1.11)	(1.18)	(1.87)	(1.07)
Net Current Asset Value Full definition →	—	(0.22)	(85.01)	178.63	160.29	158.44	124.44	88.94
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.02	0.02	0.02	0.01	0.01	0.03	0.02
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.46	0.40	0.49	0.55	0.72	1.03
Cash ROIC Full definition →	—	(11,342.52%)	99.10%	(6.47%)	(7.35%)	(2.46%)	(0.31%)	(6.94%)
Accounts Receivable Turnover Full definition →	—	0.00	7.22	8.96	9.75	6.44	5.17	7.97
Accounts Payable Turnover Full definition →	—	13.31	14.21	6.40	3.61	4.05	4.31	4.96
Inventory Turnover Full definition →	—	0.00	2.15	3.22	1.65	1.68	1.97	2.62
Average Days of Payables Full definition →	—	3.00	48.56	81.57	142.27	57.23	92.91	64.61
Days of Inventory on Hand Full definition →	—	0.00	85.84	169.24	318.13	159.97	157.18	139.14
Average Receivables Full definition →	—	—	7.89	7.89	9.30	13.08	11.20	8.86
Average Payables Full definition →	—	0.95	0.95	3.14	7.57	7.80	5.48	5.35
Average Inventory Full definition →	—	—	6.24	6.24	16.57	18.83	12.00	10.14
Average Assets Full definition →	—	0.21	39.80	140.88	199.13	188.11	176.36	153.43
Average Common Equity Full definition →	—	(41.10)	(41.10)	49.99	174.82	165.87	153.50	123.84

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Columns are period end dates

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