Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 17.83 M17.56 M24.65 M17.11 M22.06 M 81.38 M Research & development ————— — Operating income 27.85 M6.61 M15.66 M21.28 M30.9 M 74.45 M Non-Operating Income, Total -1.36 M168 K815 K-209 K-582 K 192 K Interest expense, net of interest capitalized 1.81 M5.82 M6.3 M5.97 M5.69 M 23.79 M Non-Operating Income, excl. Interest Expenses -3.17 M-5.66 M-5.49 M-6.18 M-6.28 M -23.6 M Unusual income/expense ————— — Pretax income 24.68 M959 K10.17 M15.09 M24.62 M 50.85 M Equity in earnings ————— — Taxes 859 K-1.69 M1.89 M2.4 M3.79 M 6.4 M Non-controlling/minority interest 8.97 M304 K3.13 M4.78 M8.4 M 16.62 M After tax other income/expense ————— — Net income before discontinued operations 14.86 M2.34 M5.15 M7.91 M12.43 M 27.83 M Discontinued operations ————— — Net income 14.86 M2.34 M5.15 M7.91 M12.43 M 27.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.07 M2.34 M7.1 M10.94 M19.23 M 39.61 M Basic earnings per share (Basic EPS) 0.60.090.210.310.5 1.11 Diluted earnings per share (Diluted EPS) 0.580.090.180.290.48 1.04 Average basic shares outstanding 24.66 M24.79 M25.22 M25.15 M24.98 M 100.13 M Diluted shares outstanding 38.3 M25.94 M38.55 M38.01 M38.1 M 140.61 M EBITDA 30.66 M9.58 M18.83 M24.47 M32.84 M 85.72 M EBIT 27.85 M6.61 M15.66 M21.28 M30.9 M 74.45 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.81 M2.97 M3.17 M3.2 M1.94 M 11.27 M