Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 19.21 M20.32 M22.65 M20.66 M20.06 M 83.68 M Research & development 6.82 M7.18 M6.95 M6.73 M7.02 M 27.87 M Operating income -75.56 M-74.99 M-72.95 M-75.4 M-78.63 M -301.97 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 14.66 M10.21 M14.44 M18.75 M23.87 M 67.27 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -58.84 M-50.41 M-36.18 M-38.98 M-40.25 M -165.82 M Equity in earnings ————— — Taxes 378 K145 K94 K145 K-331 K 53 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -59.22 M-50.56 M-36.27 M-39.13 M-39.92 M -165.87 M Discontinued operations ————— — Net income -59.22 M-50.56 M-36.27 M-39.13 M-39.92 M -165.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -59.22 M-50.56 M-36.27 M-39.13 M-39.92 M -165.87 M Basic earnings per share (Basic EPS) -3.92-3.33-2.39-2.56-2.52 -10.8 Diluted earnings per share (Diluted EPS) -3.92-3.33-2.39-2.56-2.52 -10.8 Average basic shares outstanding 15.11 M15.17 M15.19 M15.26 M15.36 M 60.98 M Diluted shares outstanding 15.11 M15.17 M15.19 M15.26 M15.36 M 60.98 M EBITDA -28.07 M-44.74 M-32.68 M-35.59 M-26.98 M -139.99 M EBIT -58.84 M-50.41 M-36.18 M-38.98 M-40.25 M -165.82 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 30.78 M5.67 M3.5 M3.38 M13.27 M 25.83 M