FVCB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -13.91 M-12.83 M-12.66 M-12.76 M-12.73 M -50.99 M Gross profit 861 K517 K846 K657 K-11 K 2.01 M Operating expenses 1.13 M682 K480 K292 K553 K 2.01 M Selling/general/admin expenses 912 K788 K799 K770 K675 K 3.03 M Research & development ————— — Operating income -120 K25 K516 K496 K-273 K 764 K Non-Operating Income, Total -36 K164 K373 K533 K277 K 1.35 M Interest expense, net of interest capitalized 14.41 M13.52 M13.69 M13.81 M13.67 M 54.68 M Non-Operating Income, excl. Interest Expenses -14.45 M-13.35 M-13.31 M-13.28 M-13.39 M -53.34 M Unusual income/expense ————— — Pretax income 6.36 M6.39 M7.23 M7.22 M7.4 M 28.25 M Equity in earnings ————— — Taxes 1.46 M1.23 M1.57 M1.64 M1.76 M 6.19 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.9 M5.17 M5.67 M5.58 M5.65 M 22.06 M Discontinued operations ————— — Net income 4.9 M5.17 M5.67 M5.58 M5.65 M 22.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.9 M5.17 M5.67 M5.58 M5.65 M 22.06 M Basic earnings per share (Basic EPS) 0.260.280.310.310.32 1.22 Diluted earnings per share (Diluted EPS) 0.270.280.310.310.31 1.21 Average basic shares outstanding 18.06 M18.3 M18.13 K18.05 K18.12 M 36.45 M Diluted shares outstanding 18.4 M18.47 M18.26 K18.18 K18.26 M 36.76 M EBITDA -14.75 M-13.96 M-13.21 M-13.35 M-14.1 M -54.62 M EBIT -14.63 M-13.67 M-13.3 M-13.43 M-14.22 M -54.63 M Cost of revenue -408 K154 K161 K376 K937 K 1.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -116 K-295 K93 K78 K126 K 2 000