EXTR

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 307 M310.25 M317.93 M 1.22 B Gross profit 189.09 M188.03 M195.08 M 747.61 M Operating expenses 190.46 M176.73 M182.09 M 714.32 M Selling/general/admin expenses 133.86 M118.11 M123.99 M 485.27 M Research & development 56.47 M57.75 M57.52 M 227.4 M Operating income -1.38 M11.29 M12.99 M 33.29 M Non-Operating Income, Total -2.92 M413 K-260 K -4.05 M Interest expense, net of interest capitalized 3.53 M3.65 M3.36 M 14.34 M Non-Operating Income, excl. Interest Expenses -5.83 M-2.75 M-3.26 M -16.54 M Unusual income/expense -616 K-487 K-360 K -1.85 M Pretax income -3.87 M8.35 M10.4 M 22.06 M Equity in earnings ——— — Taxes 3.94 M2.74 M2.53 M 12.91 M Non-controlling/minority interest ——— — After tax other income/expense -2.83 M76 K-1.03 M -5.28 M Net income before discontinued operations -7.8 M5.61 M7.88 M 9.14 M Discontinued operations ——— — Net income -7.8 M5.61 M7.88 M 9.14 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -7.8 M5.61 M7.88 M 9.14 M Basic earnings per share (Basic EPS) -0.070.040.06 0.06 Diluted earnings per share (Diluted EPS) -0.070.040.06 0.06 Average basic shares outstanding 132.33 M132.97 M133.91 M 532.2 M Diluted shares outstanding 132.33 M135.07 M135.17 M 537.16 M EBITDA 3.23 M16.2 M17.75 M 52.11 M EBIT -1.38 M11.29 M12.99 M 33.29 M Cost of revenue 117.92 M122.22 M122.84 M 472.07 M Other cost of goods sold 1 M8 0001.26 M 4.16 M Depreciation & amortization (cash flow) 4.6 M4.91 M4.75 M 18.83 M