BCBP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -5.48 M-19.24 M208 K3.04 M-4.35 M -20.33 M Gross profit 18.98 M2.95 M20.29 M22.38 M13.97 M 59.59 M Operating expenses 5.99 M5.82 M5.91 M6.07 M6.27 M 24.07 M Selling/general/admin expenses 5.05 M5.44 M5.53 M5.69 M5.88 M 22.54 M Research & development ————— — Operating income 13.32 M-2.75 M14.47 M16.44 M7.88 M 36.05 M Non-Operating Income, Total 635 K608 K786 K931 K1 M 3.33 M Interest expense, net of interest capitalized 24.46 M22.19 M20.08 M19.33 M18.32 M 79.92 M Non-Operating Income, excl. Interest Expenses -23.82 M-21.58 M-19.29 M-18.4 M-17.32 M -76.59 M Unusual income/expense ————— — Pretax income 4.61 M-11.71 M5.02 M5.81 M-17.41 M -18.3 M Equity in earnings ————— — Taxes 1.34 M-3.38 M1.46 M1.54 M-5.38 M -5.77 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.27 M-8.32 M3.56 M4.26 M-12.03 M -12.53 M Discontinued operations ————— — Net income 3.27 M-8.32 M3.56 M4.26 M-12.03 M -12.53 M Dilution adjustment 00000 0 Preferred dividends 475 K482 K482 K482 K483 K 1.93 M Diluted net income available to common stockholders 2.8 M-8.81 M3.08 M3.78 M-12.51 M -14.46 M Basic earnings per share (Basic EPS) 0.17-0.510.180.22-0.73 -0.84 Diluted earnings per share (Diluted EPS) 0.17-0.510.180.22-0.73 -0.84 Average basic shares outstanding 17.01 M17.11 M17.18 M17.21 M17.19 M 68.68 M Diluted shares outstanding 17.02 M17.11 M17.18 M17.21 M17.19 M 68.68 M EBITDA -11.08 M-24.67 M-5.32 M-2.63 M-10.22 M -42.84 M EBIT -11.47 M-25.06 M-5.7 M-3.02 M-10.62 M -44.41 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 391 K386 K377 K394 K403 K 1.56 M