Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.1 M13.44 M15.11 M16.44 M19.42 M 64.41 M Research & development ————— — Operating income 10.43 M17.8 M15.75 M11.78 M-4.12 M 41.21 M Non-Operating Income, Total -3.38 M-1.1 M2.46 M880 K-22.04 M -19.8 M Interest expense, net of interest capitalized 262 K218 K182 K143 K102 K 645 K Non-Operating Income, excl. Interest Expenses -3.9 M-231 K-49 K-168 K-73 K -521 K Unusual income/expense 263 K-1.09 M2.33 M905 K-22.07 M -19.93 M Pretax income 7.05 M13.63 M13.48 M8.53 M-28.64 M 7 M Equity in earnings ————— — Taxes 1.66 M1.45 M1.16 M3.04 M-3.37 M 2.29 M Non-controlling/minority interest 12.04 M7.98 M6.25 M-57 K-3.29 M 10.89 M After tax other income/expense ————— — Net income before discontinued operations -6.65 M4.19 M6.07 M5.54 M-21.99 M -6.18 M Discontinued operations ————— — Net income -6.65 M4.19 M6.07 M5.54 M-21.99 M -6.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.92 M4.19 M6.07 M5.54 M-21.99 M -6.18 M Basic earnings per share (Basic EPS) -1.191.41.120.56-3.94 -0.86 Diluted earnings per share (Diluted EPS) -1.191.41.120.56-3.94 -0.86 Average basic shares outstanding 2.34 M3.05 M5.36 M9.69 M7.15 M 25.25 M Diluted shares outstanding 2.34 M3.05 M5.36 M9.69 M7.15 M 25.25 M EBITDA 12.33 M18.36 M16.31 M12.28 M-2.47 M 44.48 M EBIT 8.54 M15.9 M13.88 M9.88 M-6.12 M 33.54 M Cost of revenue 113.3 M132.99 M141.25 M134.26 M100.73 M 509.23 M Other cost of goods sold 111.42 M131.09 M139.38 M132.36 M98.72 M 501.56 M Depreciation & amortization (cash flow) 3.79 M2.45 M2.43 M2.4 M3.65 M 10.94 M