Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.19 M14.13 M10.61 M10.21 M15.79 M 50.74 M Research & development —41.18 M37.82 M31.41 M— — Operating income -9.67 M-27.54 M-26.17 M34.7 M66.9 M 47.9 M Non-Operating Income, Total -12.12 M-11.75 M-12.42 M-19.59 M-17.21 M -60.96 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -12.14 M-13.65 M-15.95 M-19.59 M-17.2 M -66.39 M Unusual income/expense 21 K1.9 M3.53 M0-3 000 5.43 M Pretax income -21.79 M-39.28 M-38.59 M15.11 M49.7 M -13.07 M Equity in earnings ————— — Taxes -6 00044 K39 K081 K 164 K Non-controlling/minority interest ————— — After tax other income/expense —-18.06 M-19.61 M-22.52 M— — Net income before discontinued operations -21.78 M-39.33 M-38.63 M15.11 M49.61 M -13.23 M Discontinued operations ————— — Net income -21.78 M-39.33 M-38.63 M15.11 M49.61 M -13.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.78 M-39.33 M-38.63 M15.11 M49.61 M -13.23 M Basic earnings per share (Basic EPS) -0.63-1.28-1.340.541.62 -0.46 Diluted earnings per share (Diluted EPS) -0.63-1.28-1.340.521.64 -0.46 Average basic shares outstanding 28.38 M30.64 M28.81 M27.83 M28.76 M 116.05 M Diluted shares outstanding 28.38 M30.64 M28.81 M29.02 M28.76 M 117.23 M EBITDA -9.53 M-27.39 M-26.03 M34.84 M67.03 M 48.45 M EBIT -9.67 M-27.54 M-26.17 M34.7 M66.9 M 47.9 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 145 K146 K142 K140 K131 K 559 K