Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.35 M40.12 M53.52 M52.42 M100 K 146.16 M Research & development 0———— — Operating income -2.79 M-32.01 M-19.43 M-1.6 M-2.69 M -55.73 M Non-Operating Income, Total 3.86 M-478 K37.09 M127.68 M-121.72 M 42.57 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.86 M-478 K37.09 M127.68 M-121.72 M 42.57 M Unusual income/expense ————— — Pretax income 1.07 M-32.49 M17.66 M126.08 M-13.15 M 98.1 M Equity in earnings ————— — Taxes 00007.32 M 7.32 M Non-controlling/minority interest 001.05 M871 K42 K 1.96 M After tax other income/expense ————— — Net income before discontinued operations 1.07 M-32.49 M16.61 M125.21 M-131.77 M -22.43 M Discontinued operations ————— — Net income 1.07 M-32.49 M16.61 M125.21 M-131.77 M -22.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.07 M-32.49 M16.61 M125.21 M-131.77 M -22.43 M Basic earnings per share (Basic EPS) 0.21-3.021.128.11-7.78 -1.57 Diluted earnings per share (Diluted EPS) 0.21-3.021.127.27-6.94 -1.57 Average basic shares outstanding 6.18 M10.78 M14.83 M15.44 M14.29 M 55.33 M Diluted shares outstanding 6.18 M10.78 M14.83 M17.22 M14.29 M 57.11 M EBITDA -2.76 M-31.98 M-19.4 M-1.57 M-2.66 M -55.62 M EBIT -2.79 M-32.01 M-19.43 M-1.6 M-2.69 M -55.73 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26 K26 K26 K26 K27 K 105 K