Financials
Valor Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 14.9 M15.08 M16.59 M 60.76 M Research & development ——— — Operating income 9.69 M10.55 M17.28 M 41.05 M Non-Operating Income, Total -2.42 M-3.81 M-4.3 M -11.29 M Interest expense, net of interest capitalized 900 K1.6 M1.7 M 5.7 M Non-Operating Income, excl. Interest Expenses -3.32 M-5.41 M-6 M -16.99 M Unusual income/expense ——— — Pretax income 7.27 M6.74 M12.97 M 29.76 M Equity in earnings ——— — Taxes 1.51 M1.86 M3.59 M 7.88 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 5.76 M4.88 M9.39 M 21.88 M Discontinued operations ——— — Net income 5.76 M4.88 M9.39 M 21.88 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 5.76 M4.88 M9.39 M 21.88 M Basic earnings per share (Basic EPS) 0.110.10.18 0.43 Diluted earnings per share (Diluted EPS) 0.110.10.18 0.43 Average basic shares outstanding 50.96 M50.96 M50.96 M 203.83 M Diluted shares outstanding 51.02 M51 M51.01 M 203.99 M EBITDA 14.96 M-242.12 M-350.29 M -571.95 M EBIT 9.69 M-242.56 M-350.73 M -580.07 M Cost of revenue 191.78 M216.79 M321.62 M 914.18 M Other cost of goods sold 191.78 M216.79 M321.62 M 914.18 M Depreciation & amortization (cash flow) 5.27 M442 K445 K 8.12 M