Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 477.25 K505.38 K552.89 K585.19 K547.59 K 2.19 M Research & development ————— — Operating income -1.09 M-1.48 M-2.37 M-1.7 M-1.44 M -6.99 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 46.53 K42.53 K46.1 K48.46 K115.81 K 252.9 K Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 902.41 K583.46 K614.8 K597.8 K757.12 K 2.55 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 864.19 K934.4 K956.11 K1.11 M952.29 K 3.95 M After tax other income/expense ————— — Net income before discontinued operations -292.95 K-2.73 M-4.42 M-2.83 M-359.46 K -10.34 M Discontinued operations ————— — Net income -292.95 K-2.73 M-4.42 M-2.83 M-359.46 K -10.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -292.95 K-2.73 M-4.42 M-2.83 M-359.46 K -10.34 M Basic earnings per share (Basic EPS) 0-0.5-0.81-0.52-0.17 -2 Diluted earnings per share (Diluted EPS) 0-0.5-0.81-0.52-0.17 -2 Average basic shares outstanding 5.16 M5.44 M5.44 M5.44 M5.17 M 21.5 M Diluted shares outstanding 5.16 M5.44 M5.44 M5.44 M5.17 M 21.5 M EBITDA 1.23 M-235.59 K-794.46 K276.93 K841.62 K 88.5 K EBIT -1.09 M-1.48 M-2.37 M-1.7 M-1.44 M -6.99 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.32 M1.24 M1.58 M1.98 M2.28 M 7.08 M