FVCB

Valor 202020212022202320242025 TTM Total revenue 38.08 M55.15 M52.29 M-60.73 M-55.19 M-50.99 M -50.99 M Gross profit 45.48 M63.25 M62.82 M-13.71 M2.44 M2.01 M 2.01 M Operating expenses 6.13 M6.83 M6.6 M6.65 M5.05 M3.59 M 2.01 M Selling/general/admin expenses 4.12 M3.83 M5.01 M4.2 M5.26 M4.71 M 3.03 M Research & development —————— — Operating income 40.43 M57.23 M56.93 M-19.52 M-1.98 M-816 K 764 K Non-Operating Income, Total 612 K2.69 M1.13 M-524 K536 K1.35 M 1.35 M Interest expense, net of interest capitalized 14.48 M10.48 M15.44 M52.22 M57.78 M54.68 M 54.68 M Non-Operating Income, excl. Interest Expenses -13.87 M-7.79 M-14.3 M-52.74 M-57.25 M-53.34 M -53.34 M Unusual income/expense —————— — Pretax income 19.66 M28.21 M30.99 M4.23 M22.3 M28.25 M 28.25 M Equity in earnings —————— — Taxes 4.16 M6.28 M6 M410 K7.23 M6.19 M 6.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.5 M21.93 M24.98 M3.82 M15.06 M22.06 M 22.06 M Discontinued operations —————— — Net income 15.5 M21.93 M24.98 M3.82 M15.06 M22.06 M 22.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.5 M21.93 M24.98 M3.82 M15.06 M22.06 M 22.06 M Basic earnings per share (Basic EPS) 0.911.291.430.220.831.22 1.22 Diluted earnings per share (Diluted EPS) 0.881.21.350.210.821.21 1.21 Average basic shares outstanding 16.93 K17.06 K17.43 K17.72 K18.06 M18.12 M 36.45 M Diluted shares outstanding 17.67 K18.23 K18.48 K18.23 K18.4 M18.26 M 36.76 M EBITDA 30.77 M44.33 M41.55 M-68.92 M-61.22 M-56.3 M -54.62 M EBIT 26.94 M48.82 M43.06 M-67.72 M-60.34 M-56.21 M -54.63 M Cost of revenue 5.02 M-500 K2.63 M342 K98 K1.63 M 1.63 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.83 M-4.48 M-1.51 M-1.21 M-880 K-95 K 2 000