VLN Q3 2021 Earnings — Valens Semiconductor Ltd. Revenue & Financial Results | Market Cap Arena

VLNValens Semiconductor Ltd.

$145M

Q3 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$19M+48.8% YoY

Gross Profit

$14M72.4% margin

Operating Income

-$8M-43.0% margin

Net Income

-$8M-44.5% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

-$578,000

Free Cash Flow

-$656,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$228M

Total Liabilities

$39M

Stockholders' Equity

$189M

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$13M	+48.8%
Gross Profit	$14M	$10M	+44.7%
Operating Income	-$8M	-$9M	+9.7%
Net Income	-$8M	-$9M	+3.0%