10q10k10q10k.net
Valens Semiconductor Ltd.

Valens Semiconductor Ltd.VLNEarnings & Financial Report

NYSE

Valens Semiconductor (Valens) is an Israeli fabless manufacturing company providing semiconductors for the automotive and audio-video industries. Valens provides semiconductor products for the distribution of uncompressed ultra-high-definition (UHD) multimedia content and in-vehicle connectivity applications. The company is a member of the MIPI Alliance and developed the first-to-market chipset that is compliant with the MIPI A-PHY standard. Valens invented the technology behind the HDBaseT s...

VLN Q3 2025 Key Financial Metrics

Revenue

$17.3M

Gross Profit

$10.9M

Operating Profit

$-8.0M

Net Profit

$-7.3M

Gross Margin

63.0%

Operating Margin

-46.4%

Net Margin

-42.2%

YoY Growth

8.1%

EPS

$-0.07

Financial Flow

Valens Semiconductor Ltd. Q3 2025 Financial Summary

Valens Semiconductor Ltd. reported revenue of $17.3M for Q3 2025, with a net profit of $-7.3M (-42.2% margin). Cost of goods sold was $6.4M, operating expenses totaled $19.0M.

Key Financial Metrics

Total Revenue$17.3M
Net Profit$-7.3M
Gross Margin63.0%
Operating Margin-46.4%
Report PeriodQ3 2025

Income Statement

Q2 2022Q2 2023Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025
Revenue$22.5M$24.2M$13.6M$16.0M$16.8M$17.1M$17.3M
YoY Growth28.4%7.5%-43.8%N/AN/A25.5%8.1%

Balance Sheet

Q2 2022Q2 2023Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025
Assets$196.2M$184.3M$175.8M$171.9M$154.6M$144.8M$136.7M
Liabilities$23.0M$18.1M$22.3M$24.9M$26.0M$28.3M$27.9M
Equity$173.2M$166.3M$153.5M$147.0M$128.6M$116.5M$108.8M

Cash Flow

Q2 2022Q2 2023Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025
Operating CF$-4.3M$358000$-225000$3.0M$-7.6M$-211000$-4.7M