Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 138.59 M65.58 M57.47 M57.46 M55.66 M 236.18 M Research & development 24.77 M27.16 M25.68 M25.14 M23.89 M 101.85 M Operating income -80.67 M7.62 M37.74 M42.24 M44.87 M 132.47 M Non-Operating Income, Total -24.12 M-46.58 M-45.04 M-40.45 M-37.65 M -169.72 M Interest expense, net of interest capitalized 1.23 M1.61 M1.6 M1.57 M1.54 M 6.31 M Non-Operating Income, excl. Interest Expenses -1.23 M-1.61 M-1.6 M-1.57 M-1.54 M -6.31 M Unusual income/expense -24.12 M-46.58 M-45.04 M-40.45 M-37.65 M -169.72 M Pretax income -104.79 M-38.96 M-7.3 M1.79 M7.22 M -37.25 M Equity in earnings ————— — Taxes -4.42 M2.23 M-7.61 M-798 K3.75 M -2.43 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -100.37 M-41.19 M308 K2.59 M3.47 M -34.82 M Discontinued operations ————— — Net income -100.37 M-41.19 M308 K2.59 M3.47 M -34.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -100.37 M-41.19 M308 K2.59 M3.47 M -34.82 M Basic earnings per share (Basic EPS) -0.67-0.2400.010.03 -0.2 Diluted earnings per share (Diluted EPS) -0.67-0.2400.010.03 -0.2 Average basic shares outstanding 148.58 M172.76 M173.29 M173.56 M173.2 M 692.81 M Diluted shares outstanding 148.58 M172.76 M175.07 M175.55 M173.2 M 696.57 M EBITDA -50.57 M35.22 M65.44 M70.24 M73.37 M 244.27 M EBIT -80.67 M7.62 M37.74 M42.24 M44.87 M 132.47 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 30.1 M27.6 M27.7 M28 M28.5 M 111.8 M