Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 487 K535 K609 K725 K676 K 2.54 M Research & development ————— — Operating income 5.08 M1.74 M1.78 M661 K7.75 M 11.93 M Non-Operating Income, Total 7 000-18 K73 K77 K9 000 141 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 7 000-18 K73 K77 K9 000 141 K Pretax income 5.36 M1.91 M2.08 M991 K7.89 M 12.88 M Equity in earnings -68 K-1 000-1 000—0 — Taxes -4.97 M323 K639 K450 K-5.59 M -4.17 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.33 M1.59 M1.45 M541 K13.47 M 17.05 M Discontinued operations ————— — Net income 10.33 M1.59 M1.45 M541 K13.47 M 17.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.33 M1.59 M1.45 M541 K13.47 M 17.05 M Basic earnings per share (Basic EPS) 1.050.160.140.051.34 1.69 Diluted earnings per share (Diluted EPS) 10.150.140.051.29 1.63 Average basic shares outstanding 9.85 M10.03 M10.07 M10.08 M10.07 M 40.24 M Diluted shares outstanding 10.33 M10.37 M10.44 M10.5 M10.47 M 41.77 M EBITDA 5.36 M2 M2.08 M952 K8.01 M 13.04 M EBIT 5.28 M1.92 M2 M879 K7.93 M 12.74 M Cost of revenue 11.26 M10.29 M10.5 M11.86 M15.43 M 48.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 84 K80 K78 K73 K75 K 306 K