Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 19.2 M24.19 M25.65 M22.81 M24.1 M24.17 M 24.17 M Research & development 7.13 M10.33 M13.91 M12.08 M14.54 M9.05 M 9.05 M Operating income 3.94 M12.9 M12.55 M-21.57 M-14.8 M-21.98 M -21.98 M Non-Operating Income, Total 2.61 M-138 K3.99 M489 K798 K850 K 581 K Interest expense, net of interest capitalized —————1.26 M 1.26 M Non-Operating Income, excl. Interest Expenses -590 K-647 K502 K-1.69 M-1.25 M-1.33 M -1.6 M Unusual income/expense 3.2 M509 K3.49 M2.18 M2.05 M924 K 924 K Pretax income 7.07 M17.6 M20.93 M-19.03 M-10.66 M-21.54 M -21.54 M Equity in earnings 111 K4.41 M5.96 M1.88 M3.44 M765 K 765 K Taxes 2.03 M1.09 M2.19 M160 K1.13 M1.66 M 1.66 M Non-controlling/minority interest 1.8 M1.93 M2.93 M-1.31 M-167 K-1.94 M -1.94 M After tax other income/expense —————— — Net income before discontinued operations 3.24 M14.57 M15.81 M-17.88 M-11.62 M-21.26 M -21.26 M Discontinued operations —————— — Net income 3.24 M14.57 M15.81 M-17.88 M-11.62 M-21.26 M -21.26 M Dilution adjustment 000000 0 Preferred dividends 177 K177 K177 K177 K177 K177 K 177 K Diluted net income available to common stockholders 3.06 M14.4 M15.63 M-18.06 M-11.8 M-21.44 M -21.44 M Basic earnings per share (Basic EPS) 0.080.350.37-0.42-0.27-0.49 -0.49 Diluted earnings per share (Diluted EPS) 0.070.340.37-0.42-0.27-0.49 -0.49 Average basic shares outstanding 40.15 M41.37 M42.1 M42.64 M43.15 M43.93 M 175.04 M Diluted shares outstanding 41.02 M42.72 M42.72 M42.64 M43.15 M43.93 M 175.04 M EBITDA 8.27 M19.98 M20.67 M-12.85 M-5.82 M-12.87 M -12.87 M EBIT 3.94 M12.9 M12.55 M-21.57 M-14.8 M-21.98 M -21.98 M Cost of revenue 65.09 M89.98 M89 M62.48 M75.53 M77.08 M 77.08 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.33 M7.08 M8.12 M8.72 M8.98 M9.11 M 9.11 M