Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 4.27 M5.75 M6.07 M5.37 M2.26 M2.89 M 2.89 M Research & development 549.66 K1 M2.69 M1.06 M179.27 K121.08 K 121.08 K Operating income -8.51 M-11.71 M-15.11 M-8.22 M-4.71 M-7.15 M -7.15 M Non-Operating Income, Total -2.31 M495.14 K-479.28 K-2.44 M-664.33 K-1.2 M -1.2 M Interest expense, net of interest capitalized 405.03 K227.21 K293.97 K2.49 M841.46 K756.13 K 758.82 K Non-Operating Income, excl. Interest Expenses -2.89 M245.52 K-373.06 K-4.93 M-1.64 M-1.94 M -1.95 M Unusual income/expense 174.77 K22.41 K-400.18 K3 384134.44 K-13.64 K -13.64 K Pretax income -10.81 M-11.21 M-15.51 M-10.65 M-5.37 M-8.35 M -8.35 M Equity in earnings ——0-221.89 K—-803.01 K -803.01 K Taxes -220.35 K825.02 K797.78 K256.01 K-110.54 K24.15 K 24.15 K Non-controlling/minority interest —-12.04 M110.86 K-394.63 K-356.16 K-468.4 K -468.4 K After tax other income/expense 15.36 K0-32.35 K-2.41 M-532.77 K-351.08 K -351.08 K Net income before discontinued operations -10.59 M-12.04 M-16.42 M-10.52 M-4.9 M-7.91 M -7.91 M Discontinued operations —————— — Net income -10.59 M-12.04 M-16.42 M-10.52 M-4.9 M-7.91 M -7.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.59 M-12.84 M-16.42 M-10.52 M5.26 M-7.91 M -6.12 M Basic earnings per share (Basic EPS) —-5.1-5.2-2.43-0.42-0.39 -0.39 Diluted earnings per share (Diluted EPS) —-5.1-5-2.43-0.42-0.39 -0.39 Average basic shares outstanding —2.51 M3.17 M4.34 M11.67 M20.11 M 75.72 M Diluted shares outstanding —2.51 M3.02 M4.34 M11.67 M20.11 M 75.72 M EBITDA -8.47 M-11.68 M-15.09 M-8.19 M-4.67 M-7.13 M -7.15 M EBIT -8.51 M-11.71 M-15.11 M-8.22 M-4.71 M-7.15 M -7.15 M Cost of revenue 18.72 K5 086286.42 K302.04 K7630 0 Other cost of goods sold —————11.46 K — Depreciation & amortization (cash flow) 37.14 K23.99 K23.8 K28.53 K32.02 K25.33 K 5 821