Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 17.98 M19.4 M18.87 M19.89 M 76.13 M Research & development ———— — Operating income -5.88 M-9.45 M-8.68 M-8.72 M -32.73 M Non-Operating Income, Total -36.15 M000 -36.15 M Interest expense, net of interest capitalized 1.51 M1.28 M2.02 M2.09 M 6.91 M Non-Operating Income, excl. Interest Expenses -1.51 M-1.28 M-2.02 M-2.09 M -6.91 M Unusual income/expense -36.15 M000 -36.15 M Pretax income -43.54 M-10.73 M-10.71 M-10.81 M -75.79 M Equity in earnings ———— — Taxes 25.11 M9 6179 6189 144 25.14 M Non-controlling/minority interest ———— — After tax other income/expense 0-326.4 K0-510 K -836.4 K Net income before discontinued operations -68.65 M-10.74 M-10.72 M-10.82 M -100.93 M Discontinued operations ———— — Net income -68.65 M-10.74 M-10.72 M-10.82 M -100.93 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -68.65 M-10.74 M-10.72 M-10.82 M -100.93 M Basic earnings per share (Basic EPS) -1.37-0.2-0.2-0.2 -1.97 Diluted earnings per share (Diluted EPS) -1.37-0.2-0.2-0.2 -1.97 Average basic shares outstanding 36.78 M53.98 M54.55 M55.12 M 200.43 M Diluted shares outstanding 36.78 M53.98 M54.55 M55.12 M 200.43 M EBITDA -4.64 M-8.67 M-7.87 M-8.32 M -29.49 M EBIT -5.88 M-9.9 M-9.1 M-9.55 M -34.43 M Cost of revenue 116.21 M91.62 M91.48 M97.73 M 397.03 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.24 M1.24 M1.23 M1.23 M 4.94 M