Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 313 K337 K345 K353 K374 K 1.41 M Research & development ————— — Operating income 1.67 M2.89 M6.53 M3.23 M3.26 M 15.91 M Non-Operating Income, Total -165 K1 M1.02 M1.11 M1.06 M 4.18 M Interest expense, net of interest capitalized 2.29 M2.27 M2.33 M2.35 M2.26 M 9.21 M Non-Operating Income, excl. Interest Expenses -2.46 M-1.27 M-1.31 M-1.24 M-1.2 M -5.03 M Unusual income/expense ————— — Pretax income 130 K99 K3.04 M434 K617 K 4.18 M Equity in earnings ————— — Taxes -29 K21 K-91 K91 K76 K 97 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 159 K78 K3.13 M343 K541 K 4.09 M Discontinued operations ————— — Net income 159 K78 K3.13 M343 K541 K 4.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 159 K78 K3.13 M343 K541 K 4.09 M Basic earnings per share (Basic EPS) 0.030.020.610.070.1 0.8 Diluted earnings per share (Diluted EPS) 0.030.020.610.070.1 0.8 Average basic shares outstanding 5.13 M5 1395 1455.14 M5.12 M 10.28 M Diluted shares outstanding 5.13 M5 1395 1455.14 M5.12 M 10.28 M EBITDA -463 K776 K4.39 M1.05 M1.19 M 7.41 M EBIT -642 K603 K4.19 M872 K997 K 6.66 M Cost of revenue 0———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 179 K173 K197 K177 K197 K 744 K