Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.56 M3.3 M2.79 M2.54 M3.52 M 12.16 M Research & development ————— — Operating income 17.52 M18.2 M20.18 M20.69 M20.37 M 79.44 M Non-Operating Income, Total 396 K-357 K391 K402 K24 K 460 K Interest expense, net of interest capitalized 11.69 M11.28 M11.84 M12.25 M11.8 M 47.17 M Non-Operating Income, excl. Interest Expenses -11.29 M-11.63 M-11.45 M-11.85 M-11.78 M -46.71 M Unusual income/expense ————— — Pretax income 6.66 M7.08 M8.26 M8.59 M9.21 M 33.14 M Equity in earnings ————— — Taxes 825 K1.09 M1.34 M1.25 M1.27 M 4.95 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.83 M5.99 M6.92 M7.35 M7.94 M 28.2 M Discontinued operations ————— — Net income 5.83 M5.99 M6.92 M7.35 M7.94 M 28.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.83 M5.99 M6.92 M6.92 M7.94 M 27.77 M Basic earnings per share (Basic EPS) 1.021.041.21.271.31 4.82 Diluted earnings per share (Diluted EPS) 11.031.21.271.29 4.79 Average basic shares outstanding 5.73 M5.75 M5.77 M5.76 M5.76 M 23.05 M Diluted shares outstanding 5.77 M5.79 M5.79 M5.79 M5.8 M 23.17 M EBITDA ————— — EBIT 5.84 M6.92 M8.34 M8.44 M8.57 M 32.27 M Cost of revenue 250 K455 K300 K200 K100 K 1.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —