FINW

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 13.42 M14.5 M15.32 M18.5 M23.47 M 71.8 M Gross profit 13.38 M15.42 M15.61 M11.06 M11.43 M 53.52 M Operating expenses 4.13 M2.58 M1.8 M1.76 M1.44 M 7.58 M Selling/general/admin expenses 3.86 M2.05 M2.15 M2.46 M2.42 M 9.09 M Research & development ————— — Operating income 9.08 M14.18 M14.79 M-1.63 M3.74 M 31.08 M Non-Operating Income, Total -200 K400 K300 K200 K400 K 1.3 M Interest expense, net of interest capitalized 3.83 M4.26 M5.01 M5.36 M5.67 M 20.3 M Non-Operating Income, excl. Interest Expenses -4.03 M-3.86 M-4.71 M-5.16 M-5.27 M -19 M Unusual income/expense ————— — Pretax income 3.69 M4.44 M5.43 M6.41 M5.49 M 21.76 M Equity in earnings ————— — Taxes 898 K1.25 M1.33 M1.52 M1.57 M 5.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.79 M3.19 M4.1 M4.89 M3.91 M 16.09 M Discontinued operations ————— — Net income 2.79 M3.19 M4.1 M4.89 M3.91 M 16.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.67 M3.07 M3.93 M4.65 M3.73 M 15.39 M Basic earnings per share (Basic EPS) 0.210.240.310.360.29 1.2 Diluted earnings per share (Diluted EPS) 0.190.230.290.340.27 1.13 Average basic shares outstanding 12.61 M12.72 M12.78 M12.86 M12.83 M 51.18 M Diluted shares outstanding 13.23 M13.48 M13.47 M13.62 M13.57 M 54.14 M EBITDA 7.01 M8.57 M8.79 M3.94 M6.72 M 28.03 M EBIT 5.42 M8.58 M8.8 M3.95 M4.32 M 25.65 M Cost of revenue 3.88 M3.34 M4.73 M12.8 M17.71 M 38.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.59 M-8 000-11 K-1 0002.4 M 2.38 M