VLN Q4 2022 Earnings — Valens Semiconductor Ltd. Revenue & Financial Results | Market Cap Arena

VLNValens Semiconductor Ltd.

$145M

Q4 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$23M+13.2% YoY

Gross Profit

$16M68.3% margin

Operating Income

-$8M-34.5% margin

Net Income

-$7M-31.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$196M

Total Liabilities

$28M

Stockholders' Equity

$167M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$21M	+13.2%
Gross Profit	$16M	$15M	+8.6%
Operating Income	-$8M	-$9M	+6.1%
Net Income	-$7M	-$8M	+8.2%

Geographic Segments

UNITED STATES

$14M28%

HONG KONG

$11M23%

HUNGARY

$9M18%

CHINA

$7M14%

JAPAN

$6M12%

ISRAEL

$2M4%