Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.12 M5.25 M5.86 M5.07 M4.49 M 20.68 M Research & development ————— — Operating income 2.27 M1.48 M1.04 M2.44 M1.31 M 6.28 M Non-Operating Income, Total 265 K265 K157 K166 K146 K 734 K Interest expense, net of interest capitalized 159 K144 K71 K63 K29 K 307 K Non-Operating Income, excl. Interest Expenses -28 K-10 K58 K68 K88 K 204 K Unusual income/expense 134 K131 K28 K35 K29 K 223 K Pretax income 2.37 M1.6 M1.13 M2.55 M1.43 M 6.71 M Equity in earnings ————— — Taxes 49 K169 K56 K137 K-262 K 100 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.32 M1.44 M1.07 M2.41 M1.69 M 6.61 M Discontinued operations -102 K-72 K-13 K-107 K-87 K -279 K Net income 2.22 M1.36 M1.06 M2.3 M1.6 M 6.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.22 M1.36 M1.06 M2.3 M1.6 M 6.33 M Basic earnings per share (Basic EPS) 0.160.10.080.170.1 0.45 Diluted earnings per share (Diluted EPS) 0.150.10.080.160.11 0.45 Average basic shares outstanding 13.84 M13.93 M13.94 M13.96 M13.96 M 55.78 M Diluted shares outstanding 13.92 M13.98 M13.99 M13.98 M13.98 M 55.92 M EBITDA 7.5 M6.99 M7.16 M7.57 M5.96 M 27.67 M EBIT 6.81 M6.25 M6.42 M6.82 M5.17 M 24.66 M Cost of revenue 103 K107 K43 K280 K166 K 596 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 697 K734 K735 K752 K787 K 3.01 M