Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 16.18 M18.96 M17.37 M75.82 M73.62 M85.98 M 85.98 M Research & development 52.98 M68.89 M13.04 M13.78 M12.02 M13.7 M 13.7 M Operating income -57.37 M-87.89 M-8.61 M-67.23 M16.16 M11.49 M 11.49 M Non-Operating Income, Total 659 K-87 K0-1.52 M-1.66 M-1.5 M -1.5 M Interest expense, net of interest capitalized ————9 000— — Non-Operating Income, excl. Interest Expenses 0078 K0-9 0000 -2 000 Unusual income/expense 659 K-87 K-78 K-1.52 M-1.66 M-1.5 M -1.5 M Pretax income -56.71 M-87.98 M-7.89 M-76.97 M23.22 M14.44 M 14.44 M Equity in earnings —————— — Taxes ——348 K8.52 M5.32 M4.56 M 4.56 M Non-controlling/minority interest ———7.45 M5.81 M4.85 M 4.85 M After tax other income/expense —————— — Net income before discontinued operations -56.24 M-87.93 M-8.24 M-85.48 M17.9 M9.88 M 9.88 M Discontinued operations —————— — Net income -56.24 M-87.93 M-8.24 M-85.48 M17.9 M9.88 M 9.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -56.24 M-87.93 M-8.24 M-92.93 M4.92 M2.32 M 2.32 M Basic earnings per share (Basic EPS) ——-0.26-1.410.140.06 0.06 Diluted earnings per share (Diluted EPS) ——-0.26-1.410.050.02 0.02 Average basic shares outstanding ——31.55 M65.83 M85.09 M89.34 M 355.73 M Diluted shares outstanding ——31.55 M65.83 M102.29 M103.18 M 411.82 M EBITDA -57.23 M-87.6 M-9.18 M-65.11 M19.26 M15.71 M 13.97 M EBIT -57.37 M-87.89 M-9.4 M-66.19 M17.71 M13.23 M 11.49 M Cost of revenue ———4.64 M3.88 M5.42 M 5.42 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 138 K290 K230 K1.07 M1.55 M2.48 M 2.48 M