Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 64.57 M69.63 M68.55 M77.92 M76.38 M 292.47 M Research & development 17.37 M16.91 M17.11 M17.65 M18.54 M 70.21 M Operating income -5.78 M-10.99 M-9.01 M32.25 M-965 K 11.29 M Non-Operating Income, Total -9.13 M5.94 M3.98 M-1.05 M1.28 M 10.14 M Interest expense, net of interest capitalized 135 K724 K1.06 M1.2 M540 K 3.53 M Non-Operating Income, excl. Interest Expenses -9.26 M5.22 M2.91 M-2.25 M736 K 6.62 M Unusual income/expense ————— — Pretax income -14.9 M-5.04 M-5.03 M31.2 M311 K 21.44 M Equity in earnings ————— — Taxes 995 K-884 K6.98 M1.57 M278 K 7.94 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15.9 M-4.16 M-12.01 M29.63 M33 K 13.5 M Discontinued operations ————— — Net income -15.9 M-4.16 M-12.01 M29.63 M33 K 13.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.9 M-4.16 M-12.01 M29.63 M33 K 13.5 M Basic earnings per share (Basic EPS) -0.13-0.03-0.10.240 0.11 Diluted earnings per share (Diluted EPS) -0.12-0.03-0.10.230.01 0.11 Average basic shares outstanding 124.27 M123.24 M121.85 M122.43 M122.38 M 489.9 M Diluted shares outstanding 129.34 M123.24 M121.85 M127.68 M127.75 M 500.51 M EBITDA 27.92 M-75.14 M-71.01 M-40.27 M40.13 M -146.3 M EBIT 23.27 M-80.64 M-77.78 M-47.04 M33.1 M -172.36 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.65 M5.5 M6.77 M6.77 M7.02 M 26.06 M