Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 27.16 M36.95 M26.17 M17.29 M12.5 M 12.5 M Research & development ————— — Operating income -37.13 M-233.16 M-16.89 M-11.45 M-3.79 M -3.79 M Non-Operating Income, Total -6.94 M-21.58 M-12.15 M-8.4 M8.6 M 8.6 M Interest expense, net of interest capitalized 3.7 M21.6 M12.7 M7.1 M4.05 M 4.05 M Non-Operating Income, excl. Interest Expenses -10.64 M-43.18 M-24.85 M-15.51 M4.55 M 4.55 M Unusual income/expense ————— — Pretax income -44.07 M-254.74 M-29.04 M-19.85 M4.81 M 4.81 M Equity in earnings ————— — Taxes 408 K15 M0-69 K-479 K -479 K Non-controlling/minority interest ————— — After tax other income/expense —-2.1 M0—— — Net income before discontinued operations -44.48 M-269.74 M-29.04 M-19.79 M5.29 M 5.29 M Discontinued operations —-1.33 M-471 K0— — Net income -44.48 M-271.07 M-29.51 M-19.79 M5.29 M 5.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -45.13 M-271.07 M-29.51 M-19.79 M5.29 M 5.29 M Basic earnings per share (Basic EPS) -14.1-64-4.43-1.880.35 0.35 Diluted earnings per share (Diluted EPS) -14.1-64-4.43-1.880.34 0.34 Average basic shares outstanding 3 199.54.24 M6.66 M10.5 M15.16 M 60.01 M Diluted shares outstanding 3 199.54.24 M6.66 M10.5 M15.34 M 60.41 M EBITDA -55.1 M-229.28 M-16.95 M-14.91 M6.24 M 6.24 M EBIT -64.01 M-268.33 M-33.16 M-29.38 M-4.82 M -4.82 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.91 M39.05 M16.21 M14.47 M11.06 M 11.06 M