Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 88.78 M88.83 M97.36 M88.33 M80.03 M 354.54 M Research & development 37.19 M39.52 M40.35 M40.26 M52.06 M 172.19 M Operating income 5.03 M-834 K-10.98 M13.11 M-687 K 609 K Non-Operating Income, Total -18.32 M398 K12.24 M-3.91 M-2.9 M 5.83 M Interest expense, net of interest capitalized 5.66 M5.32 M5.32 M5.31 M4.9 M 20.85 M Non-Operating Income, excl. Interest Expenses -11.32 M-10.64 M-10.64 M-10.62 M-9.8 M -41.7 M Unusual income/expense -12.65 M5.72 M17.56 M1.4 M2.01 M 26.68 M Pretax income -13.28 M-436 K1.26 M9.2 M-3.58 M 6.44 M Equity in earnings ————— — Taxes 364 K741 K1.57 M1.38 M1.52 M 5.21 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -13.65 M-1.18 M-312 K7.83 M-5.1 M 1.23 M Discontinued operations ————— — Net income -13.65 M-1.18 M-312 K7.83 M-5.1 M 1.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.65 M-1.18 M-312 K7.83 M-5.1 M 1.23 M Basic earnings per share (Basic EPS) -0.18-0.0200.11-0.07 0.02 Diluted earnings per share (Diluted EPS) -0.18-0.0200.1-0.06 0.02 Average basic shares outstanding 72.99 M74.09 M74.2 M74.01 M74.05 M 296.35 M Diluted shares outstanding 72.99 M74.09 M74.2 M74.58 M74.65 M 297.52 M EBITDA 8.78 M1.82 M-8.33 M15.66 M2.66 M 11.81 M EBIT 5.03 M-834 K-10.98 M13.11 M-687 K 609 K Cost of revenue 35.69 M38.92 M43.92 M45.29 M71.47 M 199.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.75 M2.65 M2.65 M2.55 M3.35 M 11.2 M