HROW

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 66.83 M47.83 M63.74 M71.64 M89.09 M 272.3 M Gross profit 52.7 M32.31 M47.51 M53.93 M70.62 M 204.37 M Operating expenses 39.8 M43.54 M36.1 M39.18 M55.03 M 173.85 M Selling/general/admin expenses 34.79 M40.51 M33.23 M35.86 M43.31 M 152.91 M Research & development 4.75 M3.03 M2.87 M3.32 M11.72 M 20.94 M Operating income 12.9 M-11.23 M11.41 M14.75 M15.59 M 30.52 M Non-Operating Income, Total -6.64 M-6.55 M-6.41 M-13.73 M-5.19 M -31.88 M Interest expense, net of interest capitalized 6.38 M6.55 M6.41 M6.04 M5.19 M 24.18 M Non-Operating Income, excl. Interest Expenses -12.75 M-13.1 M-12.82 M-19.83 M-10.37 M -56.11 M Unusual income/expense -261 K0-6 00061 K-8 000 47 K Pretax income 6.26 M-17.78 M5 M1.02 M10.4 M -1.37 M Equity in earnings ————— — Taxes -514 K0003.77 M 3.77 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.78 M-17.78 M5 M1.02 M6.63 M -5.14 M Discontinued operations ————— — Net income 6.78 M-17.78 M5 M1.02 M6.63 M -5.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.78 M-17.78 M5 M1.02 M6.63 M -5.14 M Basic earnings per share (Basic EPS) 0.19-0.50.140.030.19 -0.14 Diluted earnings per share (Diluted EPS) 0.19-0.50.130.030.2 -0.14 Average basic shares outstanding 35.65 M35.83 M36.79 M37.15 M36.76 M 146.52 M Diluted shares outstanding 35.65 M35.83 M38.85 M38.88 M36.76 M 150.32 M EBITDA 25.9 M-5.73 M16.92 M20.1 M32.94 M 64.23 M EBIT 12.9 M-11.23 M11.41 M14.75 M15.59 M 30.52 M Cost of revenue 14.13 M15.52 M16.23 M17.71 M18.47 M 67.93 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13 M5.5 M5.51 M5.35 M17.35 M 33.72 M