Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses —2.7 M——— — Research & development ————— — Operating income 53.22 M40.89 M56.72 M63.63 M57.25 M 218.49 M Non-Operating Income, Total 15.97 M14.92 M14.83 M13.92 M15.33 M 59 M Interest expense, net of interest capitalized -17 K———— — Non-Operating Income, excl. Interest Expenses 15.99 M14.92 M14.83 M13.92 M15.33 M 59 M Unusual income/expense ————— — Pretax income 12.13 M-5.09 M13.13 M16.06 M9.2 M 33.3 M Equity in earnings 216 K-239 K-718 K615 K33 K -309 K Taxes 3.11 M-1.1 M2.79 M3.54 M2.74 M 7.96 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.02 M-3.99 M10.34 M12.52 M6.46 M 25.33 M Discontinued operations ————— — Net income 9.02 M-3.99 M10.34 M12.52 M6.46 M 25.33 M Dilution adjustment 00000 0 Preferred dividends 110 K110 K110 K110 K110 K 440 K Diluted net income available to common stockholders 8.91 M-4.1 M10.23 M12.41 M6.34 M 24.89 M Basic earnings per share (Basic EPS) 0.65-0.30.720.870.46 1.75 Diluted earnings per share (Diluted EPS) 0.65-0.30.710.860.48 1.75 Average basic shares outstanding 13.64 M13.87 M14.27 M14.3 M14.19 M 56.63 M Diluted shares outstanding 13.71 M13.87 M14.34 M14.36 M14.26 M 56.83 M EBITDA 54.67 M51.02 M58.95 M62.24 M55.96 M 228.17 M EBIT 52.93 M40.47 M56.18 M63.02 M56.48 M 216.16 M Cost of revenue 53.74 M66.74 M52.95 M49.88 M58.72 M 228.28 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.73 M10.55 M2.76 M-783 K-527 K 12.01 M