Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 95.46 M95.06 M121.4 M114.98 M93.05 M 424.5 M Research & development 1.79 M1.94 M1.84 M1.82 M1.71 M 7.3 M Operating income -6.42 M-4.42 M-2.38 M-4.04 M-4.74 M -15.58 M Non-Operating Income, Total -866 K-1.21 M-1.15 M-295 K-1.99 M -4.64 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -219 K-156 K-207 K-112 K-1.04 M -1.52 M Unusual income/expense -647 K-1.05 M-944 K-183 K-951 K -3.13 M Pretax income -7.29 M-5.63 M-3.53 M-4.33 M-6.73 M -20.22 M Equity in earnings ————— — Taxes -1.05 M17 K62 K24 K-18 K 85 K Non-controlling/minority interest ————— — After tax other income/expense 0——00 — Net income before discontinued operations -6.24 M-5.65 M-3.59 M-4.36 M-6.71 M -20.31 M Discontinued operations ————— — Net income -6.24 M-5.65 M-3.59 M-4.36 M-6.71 M -20.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.24 M-5.65 M-3.59 M-4.36 M-6.71 M -20.31 M Basic earnings per share (Basic EPS) -0.29-0.24-0.13-0.15-0.2 -0.72 Diluted earnings per share (Diluted EPS) -0.29-0.24-0.13-0.15-0.2 -0.72 Average basic shares outstanding 20.24 M23.41 M27.49 M29.57 M28.2 M 108.66 M Diluted shares outstanding 20.24 M23.41 M27.49 M29.57 M28.2 M 108.66 M EBITDA 83.42 M85.5 M114.62 M109.24 M82.69 M 392.04 M EBIT 82.05 M84.06 M113.16 M107.75 M81.22 M 386.2 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.37 M1.44 M1.46 M1.48 M1.47 M 5.85 M