Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 308 K281 K390 K325 K277 K 1.27 M Research & development ————— — Operating income 18.42 M19.99 M6.37 M21.36 M19.47 M 67.19 M Non-Operating Income, Total 481 K471 K494 K506 K528 K 2 M Interest expense, net of interest capitalized 15.65 M14.54 M13.95 M13.13 M13.13 M 54.74 M Non-Operating Income, excl. Interest Expenses -15.17 M-14.07 M-13.45 M-12.62 M-12.6 M -52.74 M Unusual income/expense ————— — Pretax income 6.82 M6.89 M596 K8.28 M7.92 M 23.68 M Equity in earnings ————— — Taxes 1.59 M1.51 M-92 K1.82 M1.84 M 5.07 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.23 M5.38 M688 K6.47 M6.08 M 18.61 M Discontinued operations ————— — Net income 5.23 M5.38 M688 K6.47 M6.08 M 18.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.23 M5.38 M688 K6.47 M6.08 M 18.61 M Basic earnings per share (Basic EPS) 0.750.780.10.950.9 2.73 Diluted earnings per share (Diluted EPS) 0.750.770.10.950.89 2.71 Average basic shares outstanding 6.53 M6.91 M6.87 M6.78 M6.83 M 27.38 M Diluted shares outstanding 6 6206 9646 8966.79 M6 859 6.82 M EBITDA 1.02 M4.35 M-8.41 M7.76 M6.05 M 9.76 M EBIT 2.39 M4.92 M-8.08 M8.32 M5.83 M 10.98 M Cost of revenue 642 K712 K7.41 M-225 K554 K 8.45 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.37 M-566 K-322 K-553 K213 K -1.23 M