Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.28 M9.51 M7.78 M11.32 M11.86 M 40.46 M Research & development ————— — Operating income 8.9 M25.12 M36.17 M41.7 M37.27 M 140.28 M Non-Operating Income, Total 5.31 M6.96 M7.17 M7.08 M4.83 M 26.05 M Interest expense, net of interest capitalized 2.78 M2.72 M2.72 M2.72 M2.66 M 10.81 M Non-Operating Income, excl. Interest Expenses 2.54 M3.18 M3.07 M3.7 M2.83 M 12.77 M Unusual income/expense -11 K1.07 M1.38 M665 K-657 K 2.46 M Pretax income 8.89 M26.19 M37.55 M42.37 M36.62 M 142.73 M Equity in earnings ————— — Taxes 3.02 M6.48 M9.52 M9.89 M10.05 M 35.94 M Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations 5.87 M19.71 M28.04 M32.48 M26.56 M 106.8 M Discontinued operations -922 K1.64 M-1.59 M00 42 K Net income 4.95 M21.35 M26.44 M32.48 M26.56 M 106.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.95 M21.35 M26.44 M32.48 M26.56 M 106.84 M Basic earnings per share (Basic EPS) 0.10.440.550.670.54 2.2 Diluted earnings per share (Diluted EPS) 0.10.430.530.650.54 2.15 Average basic shares outstanding 47.83 M48.14 M48.43 M48.66 M48.48 M 193.71 M Diluted shares outstanding 49.36 M49.56 M49.64 M49.92 M49.78 M 198.9 M EBITDA 10.01 M26.15 M37.17 M42.64 M38.11 M 144.07 M EBIT 8.9 M25.12 M36.17 M41.7 M37.27 M 140.28 M Cost of revenue 57.5 M35.95 M40.88 M35.67 M35.5 M 148 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.11 M1.03 M998 K937 K834 K 3.8 M