FNLC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -621 K499 K636 K2.89 M5.95 M 9.97 M Gross profit 19.5 M20.94 M21.63 M23.07 M24.89 M 90.53 M Operating expenses 888 K1.17 M1.23 M1.17 M1.21 M 4.77 M Selling/general/admin expenses 841 K877 K876 K814 K827 K 3.39 M Research & development ————— — Operating income 19.43 M20.57 M21.15 M22.88 M24.61 M 89.2 M Non-Operating Income, Total -8 00033 K00-9 000 24 K Interest expense, net of interest capitalized 21.45 M20.91 M21.42 M20.95 M19.62 M 82.89 M Non-Operating Income, excl. Interest Expenses -21.45 M-20.88 M-21.42 M-20.95 M-19.63 M -82.87 M Unusual income/expense ————— — Pretax income 8.68 M8.56 M9.85 M11.08 M12.44 M 41.94 M Equity in earnings ————— — Taxes 1.4 M1.49 M1.79 M2 M2.27 M 7.54 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.28 M7.08 M8.06 M9.08 M10.17 M 34.39 M Discontinued operations ————— — Net income 7.28 M7.08 M8.06 M9.08 M10.17 M 34.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.28 M7.08 M8.06 M9.08 M10.17 M 34.39 M Basic earnings per share (Basic EPS) 0.650.640.730.820.91 3.1 Diluted earnings per share (Diluted EPS) 0.660.630.720.810.91 3.07 Average basic shares outstanding 11.05 M11.07 M11.08 M11.09 M11.09 M 44.34 M Diluted shares outstanding 11.14 M11.18 M11.2 M11.21 M11.2 M 44.8 M EBITDA -2.02 M-59 K81 K2.04 M5.19 M 7.25 M EBIT -2.83 M-1.13 M-1.01 M954 K4.05 M 2.86 M Cost of revenue 1.32 M467 K421 K764 K688 K 2.34 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 814 K1.07 M1.09 M1.09 M1.14 M 4.39 M