When is VLN's latest earnings report released?
The most recent financial report for Valens semiconductor ltd. (VLN) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating VLN's short-term business performance and financial health. For the latest updates on VLN's earnings releases, visit this page regularly.
What is the operating profit of VLN?
According to the latest financial report, Valens semiconductor ltd. (VLN) reported an Operating Profit of -9.17M with an Operating Margin of -47.28% this period, representing a decline of 9.07% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is VLN's revenue growth?
In the latest financial report, Valens semiconductor ltd. (VLN) announced revenue of 19.4M, with a Year-Over-Year growth rate of 16.43%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does VLN have?
As of the end of the reporting period, Valens semiconductor ltd. (VLN) had total debt of 6.72M, with a debt ratio of 0.05. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does VLN have?
At the end of the period, Valens semiconductor ltd. (VLN) held Total Cash and Cash Equivalents of 27.86M, accounting for 0.21 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does VLN go with three margins increasing?
In the latest report, Valens semiconductor ltd. (VLN) did not achieve the “three margins increasing” benchmark, with a gross margin of 60.5%%, operating margin of -47.28%%, and net margin of -45.2%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess VLN's profit trajectory and future growth potential.
Is VLN's EPS continuing to grow?
According to the past four quarterly reports, Valens semiconductor ltd. (VLN)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.09. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of VLN?
Valens semiconductor ltd. (VLN)'s Free Cash Flow (FCF) for the period is -547M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 45,106.61% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
