Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.49 M2.95 M3.33 M1.3 M-3.39 M 4.19 M Research & development ————— — Operating income 1.09 M-92.51 K-795.67 K-1.1 M-1.59 M -3.57 M Non-Operating Income, Total 48.57 K118.9 K63.7 K—— — Interest expense, net of interest capitalized 87.67 K2 00916.24 K—— — Non-Operating Income, excl. Interest Expenses -39.11 K116.89 K70.8 K—— — Unusual income/expense —0-23.33 K—— — Pretax income 1.13 M26.39 K-731.96 K-905.13 K-1.11 M -2.72 M Equity in earnings ————— — Taxes 39.03 K00-1.03 M2.89 M 1.86 M Non-controlling/minority interest 2 2922 3101 086-666 938 10.27 K After tax other income/expense ————— — Net income before discontinued operations -744.28 K24.08 K-731.96 K17.6 M3.8 M 20.69 M Discontinued operations 1.03 M——-822.5 K47.83 K — Net income 289.19 K24.08 K-731.96 K16.78 M3.85 M 19.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 277.81 K24.08 K-733.05 K16.78 M3.14 M 19.2 M Basic earnings per share (Basic EPS) 0.050-0.12.30.44 2.64 Diluted earnings per share (Diluted EPS) 0.040-0.12.20.54 2.64 Average basic shares outstanding 6.93 M7.08 M7.16 M7.29 M7.27 M 28.8 M Diluted shares outstanding 7.35 M7.41 M7.16 M7.61 M7.27 M 29.45 M EBITDA 4 M270.87 K-584.98 K-1.75 M-1.58 M -3.65 M EBIT 2.65 M-92.51 K-935.5 K-1.04 M-1.59 M -3.65 M Cost of revenue 6.32 M5.22 M2.61 M218.46 K-7.28 M 768.61 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.35 M363.38 K350.52 K-712.24 K3 575 5 235