ALGT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 627.7 M699.07 M689.38 M561.93 M656.19 M 2.61 B Gross profit 627.7 M699.07 M689.38 M561.93 M656.19 M 2.61 B Operating expenses 891.68 M634.07 M756.87 M589.12 M589.35 M 2.57 B Selling/general/admin expenses 23.55 M25.1 M26.84 M23.04 M24.47 M 99.44 M Research & development ————— — Operating income -263.98 M65 M-67.49 M-27.19 M66.84 M 37.17 M Non-Operating Income, Total -17.72 M-23.06 M-21.07 M-24.96 M-22.94 M -92.04 M Interest expense, net of interest capitalized 37.67 M40.78 M35.76 M38.12 M35.58 M 150.24 M Non-Operating Income, excl. Interest Expenses -54.11 M-63.14 M-56.59 M-62.96 M-58.48 M -241.17 M Unusual income/expense -1.28 M-702 K-240 K-122 K-43 K -1.11 M Pretax income -281.7 M41.94 M-88.56 M-52.15 M43.9 M -54.87 M Equity in earnings ————— — Taxes -65.47 M9.84 M-23.4 M-8.58 M11.96 M -10.18 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -216.23 M32.1 M-65.17 M-43.57 M31.94 M -44.7 M Discontinued operations ————— — Net income -216.23 M32.1 M-65.17 M-43.57 M31.94 M -44.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -216.16 M31.26 M-65.17 M-43.57 M32.78 M -44.7 M Basic earnings per share (Basic EPS) -12.121.74-3.62-2.411.81 -2.48 Diluted earnings per share (Diluted EPS) -12.121.73-3.62-2.411.82 -2.48 Average basic shares outstanding 17.85 M17.98 M18 M18.05 M18.05 M 72.08 M Diluted shares outstanding 17.85 M17.98 M18 M18.05 M18.05 M 72.08 M EBITDA ————— — EBIT -263.98 M65 M-67.49 M-27.19 M66.84 M 37.17 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —