Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 16.39 M8.24 M19.67 M33.09 M19.97 M 80.96 M Research & development ————— — Operating income 28.5 M-52.37 M11.74 M141.8 M-193.01 M -91.83 M Non-Operating Income, Total 1.71 M-4.67 M4.73 M5.62 M2.31 M 7.99 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -859.08 K-333.62 K0-539.38 K15.72 M 14.84 M Unusual income/expense 2.57 M-4.34 M4.73 M6.16 M-13.4 M -6.85 M Pretax income 30.2 M-57.04 M16.47 M147.42 M-193.78 M -86.94 M Equity in earnings ————— — Taxes 1.23 M671.72 K1.59 M697.67 K-4.97 M -2.01 M Non-controlling/minority interest 0——-4.16 M-454.17 K — After tax other income/expense ————— — Net income before discontinued operations 28.97 M-56.73 M14.87 M150.88 M-188.36 M -79.34 M Discontinued operations 0-979.04 K0—— — Net income 28.97 M-57.71 M14.87 M150.88 M-188.36 M -80.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.97 M-57.71 M14.87 M150.88 M-188.36 M -80.32 M Basic earnings per share (Basic EPS) 0.11-0.320.070.48-0.54 -0.31 Diluted earnings per share (Diluted EPS) 0.11-0.320.070.47-0.53 -0.31 Average basic shares outstanding 140.35 M181.41 M206.89 M317.3 M257.88 M 963.48 M Diluted shares outstanding 141.51 M181.41 M208.82 M318.9 M257.88 M 967.01 M EBITDA 52.32 M-42.63 M12.72 M146.8 M-172.61 M -55.72 M EBIT 28.5 M-52.37 M11.74 M141.8 M-193.01 M -91.83 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.82 M9.74 M981.55 K5 M20.39 M 36.11 M