Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.76 M3.74 M3.65 M3.77 M3.68 M 14.84 M Research & development ————— — Operating income 10.03 M11.11 M10.05 M11.19 M11.3 M 43.65 M Non-Operating Income, Total -287 K10 K99 K-66 K191 K 234 K Interest expense, net of interest capitalized 14.13 M10.47 M10.15 M9.9 M12.08 M 42.6 M Non-Operating Income, excl. Interest Expenses -14.41 M-10.46 M-10.05 M-9.96 M-11.89 M -42.37 M Unusual income/expense ————— — Pretax income 3.36 M3.97 M4.05 M4.54 M4.88 M 17.44 M Equity in earnings ————— — Taxes 656 K777 K777 K853 K614 K 3.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.7 M3.2 M3.27 M3.68 M4.27 M 14.42 M Discontinued operations ————— — Net income 2.7 M3.2 M3.27 M3.68 M4.27 M 14.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.7 M3.2 M3.27 M3.68 M4.27 M 14.42 M Basic earnings per share (Basic EPS) 0.280.320.330.370.44 1.46 Diluted earnings per share (Diluted EPS) 0.280.320.330.370.44 1.46 Average basic shares outstanding 10.26 M9.99 M9.99 M9.91 M9.9 M 39.79 M Diluted shares outstanding 10.26 M10 M10 M9.92 M9.91 M 39.83 M EBITDA 746 K2.11 M1.37 M2.53 M3.43 M 9.44 M EBIT -485 K1.36 M622 K1.89 M2.35 M 6.21 M Cost of revenue -324 K-351 K1.16 M784 K203 K 1.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.23 M753 K747 K638 K1.08 M 3.22 M