APPS

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 109.31 M120.97 M128.88 M137.84 M 497 M Gross profit 65.96 M72.79 M77.28 M86.97 M 303 M Operating expenses 92.04 M66.25 M58.74 M45.46 M 262.49 M Selling/general/admin expenses 59.18 M56.5 M48.53 M43.22 M 207.43 M Research & development 9.11 M10.15 M10.98 M9.89 M 40.13 M Operating income -11.69 M-4.66 M6.53 M21.65 M 11.84 M Non-Operating Income, Total -8.46 M-11.54 M-26.48 M-13.31 M -59.78 M Interest expense, net of interest capitalized 9.84 M9.95 M11.5 M13.56 M 44.86 M Non-Operating Income, excl. Interest Expenses -18.28 M-20.82 M-36.77 M-26.95 M -102.82 M Unusual income/expense -24 K-668 K-1.21 M74 K -1.82 M Pretax income -20.15 M-16.2 M-19.94 M8.34 M -47.95 M Equity in earnings ———— — Taxes -1.33 M-2.09 M1.45 M3.24 M 1.27 M Non-controlling/minority interest 0——— — After tax other income/expense ———— — Net income before discontinued operations -18.83 M-14.1 M-21.39 M5.11 M -49.22 M Discontinued operations ———— — Net income -18.83 M-14.1 M-21.39 M5.11 M -49.22 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -18.83 M-14.1 M-21.39 M5.11 M -49.22 M Basic earnings per share (Basic EPS) -0.18-0.13-0.20.04 -0.47 Diluted earnings per share (Diluted EPS) -0.18-0.13-0.20.03 -0.48 Average basic shares outstanding 103.75 M106.63 M109.13 M115.92 M 435.42 M Diluted shares outstanding 103.75 M106.63 M109.13 M120.47 M 439.98 M EBITDA 44.31 M9.88 M12.68 M28.67 M 95.53 M EBIT -21.54 M-14.62 M-4.96 M8.09 M -33.02 M Cost of revenue 62.55 M68.94 M74.33 M76.63 M 282.46 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 65.84 M24.49 M17.64 M20.57 M 128.55 M