NYSE$VLN

Valens Semiconductor Ltd · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

Valens Semiconductor reported Q3 2025, revenue of $51.2M, a net loss of $22.8M.

For Q3 2025, Valens Semiconductor reported revenue of $51.2M, a net loss of $22.8M. Management discussed operating trends, liquidity, and priorities as disclosed in the quarterly filing.

  • Revenue $51.2M.
  • Net loss $22.8M.
  • Valens Semiconductor updated strategic and capital priorities in the filing.

Headline financials

Total Revenue

$51.2M

No prior period
EPS (adj)

-$0.04

No prior period
Gross Margin

63.0%

No prior period
Non-GAAP Gross Margin

66.7%

No prior period
Adjusted EBITDA

-$4.3M

No prior period
Total Cash and Deposits

$93.5M

No prior period
Weighted Average Shares

101.4M

No prior period
Net Income

-$22.8M

No prior period
Operating Income

-$8.04M

No prior period
Gross Profit

$10.9M

No prior period

Revenue & EPS history

Valens · Revenue · Quarterly

$51.2M

Q3 2025
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Revenue by segment

Valens · $16.9M total across 2 segments · Q1 2026

  • Cross-Industry Business
    $11M
  • Automotive
    $5.9M

Forward guidance

The filing discusses Valens Semiconductor's outlook, capital deployment, and key risks without relying solely on numeric EPS guidance.

Tailwinds

  • Valens Semiconductor cited execution on strategic priorities in the filing.
  • Balance sheet and liquidity support continued operations.

Headwinds

  • GAAP profitability remained under pressure in the quarter.
  • Macro, competitive, and cost pressures may affect margins.
  • Segment mix and one-time items can affect comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-2.6%

Avg return

Earnings day

-4.5%

Avg return

5 days after

-9.4%

Avg return

30 days after

18%

3 / 17 earnings

Positive

+8.9%

Q1 2026

Best reaction

-12.8%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.0%+5.2%-18.2%
Q1 2026+8.9%+5.2%-18.2%
Q3 2025-5.6%-13.3%-11.7%
Q2 2025-12.8%-8.4%-16.4%
Q1 2025-4.9%-10.8%-20.9%
Q4 2023-5.1%-2.1%-0.4%
Q3 2023-1.4%-3.7%+9.3%
Q2 2023+1.6%+0.4%+0.8%
Q1 2023-0.4%-2.8%-6.0%
Q4 2022-0.9%-10.2%-30.8%
Q3 2022+2.1%-3.1%+29.7%
Q2 2021-5.1%-10.9%-16.3%
Q2 2022+0.0%-0.3%+13.7%
Q1 2022-2.7%+11.7%-3.9%
Q4 2021-5.3%-12.6%-20.4%
Q4 2020-5.3%-12.6%-20.4%
Q3 2021-6.9%-7.3%-30.0%
Q1 2021
Q3 2020
Q2 2020
Q1 2020

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