• Fiscal Year end for Valens Semiconductor, Ltd falls in the month of December .

    All items in Millions except EPS data.

    12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
    Sales 84 91 71 0 0
    Cost Of Goods 32 27 20 0 0
    Gross Profit 53 63 51 0 0
    Selling & Adminstrative & Depr. & Amort Expenses 80 92 78 1 0
    Income After Depreciation & Amortization -27 -28 -27 -1 0
    Non-Operating Income 7 1 1 0 0
    Interest Expense 0 0 0 0 0
    Pretax Income -20 -27 -26 -1 0
    Income Taxes 0 0 0 0 0
    Minority Interest 0 0 0 0 0
    Investment Gains/Losses 0 0 0 0 0
    Other Income/Charges 0 0 0 0 0
    Income From Cont. Operations -20 -28 -27 -1 0
    Extras & Discontinued Operations 0 0 0 0 0
    Net Income (GAAP) -20 -28 -27 -1 0
    Depreciation Footnote 12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
    Income Before Depreciation & Amortization -25 -27 -26 -1 0
    Depreciation & Amortization (Cash Flow) 2 1 1 0 0
    Income After Depreciation & Amortization -27 -28 -27 -1 0
    Earnings Per Share Data 12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
    Average Shares 101.99 97.82 33.03 NA NA
    Diluted EPS Before Non-Recurring Items -0.19 -0.30 -0.62 NA NA
    Diluted Net EPS (GAAP) -0.19 -0.28 -1.15 -0.23 NA

    Fiscal Year end for Valens Semiconductor, Ltd falls in the month of December .

    All items in Millions except EPS data.

    9/30/24 6/30/24 3/31/24 12/31/23 9/30/23
    Sales 13.60 11.56 21.94 14.17 24.18
    Cost Of Goods 5.25 4.74 8.41 5.83 9.24
    Gross Profit 8.34 6.82 13.53 8.34 14.93
    SG&A, R&D, and Dept/Amort Expenses 17.75 18.11 15.26 21.28 20.12
    Income After SG&A, R&D, and Dept/Amort Expenses -9.41 -11.29 -1.73 -12.94 -5.19
    Non-Operating Income 0.55 1.26 4.57 0.46 0.62
    Interest Expense 0.00 0.00 0.00 0.00 0.00
    Pretax Income -8.86 -10.03 2.84 -12.48 -4.56
    Income Taxes 0.02 0.02 0.05 0.02 0.03
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Investment Gains/Losses 0.01 0.01 0.00 0.01 0.00
    Other Income/Charges 0.00 0.00 0.00 0.00 0.00
    Income From Cont. Operations -8.87 -10.04 2.79 -12.49 -4.58
    Extras & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Income (GAAP) -8.87 -10.04 2.79 -12.49 -4.58
    Earnings Per Share Data 9/30/24 6/30/24 3/31/24 12/31/23 9/30/23
    Average Shares 105.08 104.05 102.97 102.22 101.69
    Diluted EPS Before Non-Recurring Items -0.08 -0.10 0.03 -0.12 -0.04
    Diluted Net EPS (GAAP) -0.08 -0.10 0.03 -0.12 -0.05