Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 28.72 M30.14 M34.95 M26.71 M26.59 M22.96 M 22.96 M Research & development 500 K————71 K — Operating income -31.07 M27.35 M20.39 M-37.43 M-5.1 M-7.03 M -7.03 M Non-Operating Income, Total 1.17 M-95 K209 K593 K448 K753 K 753 K Interest expense, net of interest capitalized 2.11 M1.49 M2.74 M4.24 M418 K311 K -307 K Non-Operating Income, excl. Interest Expenses -2.2 M-1.44 M-2.74 M-4.24 M-418 K-311 K 307 K Unusual income/expense 1.25 M-143 K209 K593 K448 K753 K 753 K Pretax income -31.97 M25.5 M17.86 M-41.08 M-5.07 M-5.56 M -5.56 M Equity in earnings —————— — Taxes -4.71 M5.25 M-4.21 M-6.92 M6.16 M22 K 22 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -27.27 M20.25 M22.07 M-34.15 M-11.22 M-5.58 M -5.58 M Discontinued operations ———7.52 M-2.37 M6.45 M 6.45 M Net income -27.27 M20.25 M22.07 M-26.63 M-13.6 M867 K 867 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -27.27 M20.25 M22.07 M-26.63 M-13.6 M867 K 867 K Basic earnings per share (Basic EPS) -32.172.16-2.63-1.340.09 0.09 Diluted earnings per share (Diluted EPS) -32.142.12-2.63-1.340.09 0.09 Average basic shares outstanding 9.1 M9.34 M10.23 M10.14 M10.11 M9.64 M 38.85 M Diluted shares outstanding 9.1 M9.46 M10.41 M10.14 M10.11 M9.64 M 38.85 M EBITDA -23.48 M38.08 M27.77 M-31.24 M479 K-7.31 M -3.7 M EBIT -34.08 M27.74 M15.05 M-39.34 M-7.37 M-8.44 M -9.47 M Cost of revenue 233.35 M273.95 M357.61 M191.65 M155.76 M57.73 M 57.73 M Other cost of goods sold 3.8 M-500 K500 K600 K94.19 M34.27 M 34.07 M Depreciation & amortization (cash flow) 10.6 M10.34 M12.72 M8.1 M7.85 M1.13 M 5.77 M