Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 28.88 M32.92 M33.14 M32.74 M34.46 M 133.26 M Research & development 8.98 M9.3 M7.97 M7.55 M9.95 M 34.78 M Operating income -99.56 M-184.79 M-4.17 M-8.69 M-26.63 M -224.27 M Non-Operating Income, Total 9.45 M17.84 M-5.14 M-8.69 M9.15 M 13.17 M Interest expense, net of interest capitalized 3.51 M2.43 M2.99 M3 M2.87 M 11.29 M Non-Operating Income, excl. Interest Expenses -3.01 M-3.4 M-3.49 M-3.11 M-3.14 M -13.13 M Unusual income/expense 8.95 M18.81 M-4.64 M-8.58 M9.43 M 15.02 M Pretax income -90.61 M-165.98 M-8.81 M-17.27 M-17.2 M -209.26 M Equity in earnings ————— — Taxes -5.89 M-10.89 M456 K524 K-53 K -9.96 M Non-controlling/minority interest -25.64 M-47.87 M-1.71 M-2.95 M-7.83 M -60.37 M After tax other income/expense ————— — Net income before discontinued operations -59.08 M-107.23 M-7.55 M-14.84 M-9.31 M -138.93 M Discontinued operations ————— — Net income -59.08 M-107.23 M-7.55 M-14.84 M-9.31 M -138.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -59.08 M-107.23 M-7.55 M-14.84 M-9.31 M -138.93 M Basic earnings per share (Basic EPS) -0.52-0.95-0.1-0.15-0.1 -1.3 Diluted earnings per share (Diluted EPS) -0.52-0.95-0.1-0.15-0.1 -1.3 Average basic shares outstanding 116.64 M112.78 M106.82 M103.78 M106.65 M 430.03 M Diluted shares outstanding 116.64 M112.78 M109.78 M107.76 M106.65 M 436.98 M EBITDA -99.04 M-184.19 M-3.3 M-7.83 M-25.64 M -220.97 M EBIT -99.56 M-184.79 M-4.17 M-8.69 M-26.63 M -224.27 M Cost of revenue 14.69 M15.43 M14.14 M14.05 M14.63 M 58.25 M Other cost of goods sold 10.97 M10.14 M8.8 M9.07 M9.94 M 37.95 M Depreciation & amortization (cash flow) 526 K591 K868 K853 K991 K 3.3 M