VLN Q4 2021 Earnings — Valens Semiconductor Ltd. Revenue & Financial Results | Market Cap Arena

VLNValens Semiconductor Ltd.

$145M

Q4 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$21M+46.8% YoY

Gross Profit

$15M71.2% margin

Operating Income

-$9M-41.6% margin

Net Income

-$8M-38.4% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$203M

Total Liabilities

$20M

Stockholders' Equity

$182M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$14M	+46.8%
Gross Profit	$15M	$10M	+43.5%
Operating Income	-$9M	-$6M	-34.4%
Net Income	-$8M	-$6M	-32.6%