AEI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 8.94 M1.07 M1.1 M998.83 K1.3 M 4.47 M Gross profit 4.6 M290.77 K255.92 K242.46 K459.81 K 1.25 M Operating expenses 5.55 M8.12 M6 M5.51 M12.59 M 32.22 M Selling/general/admin expenses 2.57 M3.6 M2.95 M2.25 M6.21 M 15.01 M Research & development ————— — Operating income 1.92 M-3.93 M-2.76 M-2.58 M-5.88 M -15.15 M Non-Operating Income, Total 1.06 M-5.53 M-6.09 M4.55 M-26.7 M -33.77 M Interest expense, net of interest capitalized -10.69 K51.12 K32.09 K34.47 K55.43 K 173.11 K Non-Operating Income, excl. Interest Expenses 951.8 K-5.7 M-5.74 M4.11 M-28.9 M -36.23 M Unusual income/expense 115.69 K118.29 K-374.2 K399.94 K2.15 M 2.29 M Pretax income 2.98 M-9.46 M-8.84 M1.97 M-32.58 M -48.92 M Equity in earnings -665.21 K-631.57 K-679.35 K-648.37 K-173.54 K -2.13 M Taxes 150.79 K42.95 K04 524384.61 K 432.09 K Non-controlling/minority interest 502.18 K-1.17 M-619.7 K451.57 K-596.08 K -1.94 M After tax other income/expense ————— — Net income before discontinued operations 2.33 M-8.33 M-8.22 M1.51 M-32.37 M -47.41 M Discontinued operations ————— — Net income 2.33 M-8.33 M-8.22 M1.51 M-32.37 M -47.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.33 M-8.33 M-8.22 M1.51 M-32.37 M -47.41 M Basic earnings per share (Basic EPS) 0.24-0.78-0.710.05-0.78 -2.22 Diluted earnings per share (Diluted EPS) 0.24-0.78-0.710.05-0.78 -2.22 Average basic shares outstanding 9.24 M10.7 M11.57 M32.6 M21.36 M 76.23 M Diluted shares outstanding 9.24 M10.7 M11.57 M32.6 M21.36 M 76.23 M EBITDA 2.25 M-3.6 M-2.46 M-2.26 M-5.63 M -13.95 M EBIT 1.92 M-3.93 M-2.76 M-2.58 M-5.88 M -15.15 M Cost of revenue 4.34 M777.53 K843.05 K756.37 K844.97 K 3.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 327.32 K328.81 K294.84 K317.1 K257.9 K 1.2 M