Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 24.96 M24.8 M26.84 M29.1 M28.15 M31.05 M 31.05 M Research & development 5.77 M5.68 M6.69 M5.83 M4.82 M5.57 M 5.57 M Operating income -6.38 M-7.68 M-5.7 M-9.55 M-6.43 M-2.79 M -2.79 M Non-Operating Income, Total 75.34 K2.21 M709.74 K633.65 K571.53 K463.53 K 476.75 K Interest expense, net of interest capitalized 263.63 K98.03 K586 K667.86 K605.51 K495.99 K 495.99 K Non-Operating Income, excl. Interest Expenses -188.28 K2.12 M123.74 K-34.21 K-33.98 K-32.46 K -19.24 K Unusual income/expense —————— — Pretax income -6.57 M-5.56 M-5.58 M-6.28 M-6.47 M-2.82 M -2.71 M Equity in earnings —————-13.22 K — Taxes 55.9 K34.89 K68.85 K45.77 K-22.67 K40.26 K 40.26 K Non-controlling/minority interest -79.5 K-95.21 K-79.8 K-51.45 K36.05 K-28.58 K -28.58 K After tax other income/expense —————— — Net income before discontinued operations -6.55 M-5.5 M-5.57 M-6.28 M-6.48 M-2.84 M -2.84 M Discontinued operations 3.21 M1.99 M0——— — Net income -3.34 M-3.51 M-5.57 M-6.28 M-6.48 M-2.84 M -2.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.34 M-3.51 M-5.57 M-6.28 M-6.48 M-2.84 M -2.84 M Basic earnings per share (Basic EPS) -0.22-0.24-0.38-0.44-0.46-0.19 -0.19 Diluted earnings per share (Diluted EPS) -0.22-0.24-0.38-0.44-0.46-0.19 -0.19 Average basic shares outstanding 15.16 M14.9 M14.56 M14.3 M14.06 M14.85 M 59.72 M Diluted shares outstanding 15.16 M14.9 M14.56 M14.3 M14.06 M14.85 M 60.03 M EBITDA -1.63 M-3.07 M-376.82 K-4.62 M-1.53 M1.35 M 1.35 M EBIT -6.38 M-7.68 M-5.7 M-9.55 M-6.43 M-2.79 M -2.79 M Cost of revenue 8.65 M8.81 M9.12 M6.07 M6.59 M6.67 M 6.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.75 M4.61 M5.33 M4.94 M4.9 M4.15 M 4.15 M