Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 4.81 M11.31 M12 M11.75 M6.58 M 6.3 M Research & development 510.74 K641.03 K1.02 M729.58 K0 0 Operating income 59.02 K-6.7 M-4.12 M64.77 K-3.12 M -3.12 M Non-Operating Income, Total -44.12 K12.7 K-1.51 M-5.41 M-1.02 M -1.02 M Interest expense, net of interest capitalized 83.99 K41.8 K162.97 K215.57 K118.93 K 132.86 K Non-Operating Income, excl. Interest Expenses -83.99 K-41.8 K-778.49 K-5.47 M-1.06 M -1.07 M Unusual income/expense -44.12 K12.7 K-891.01 K-163.98 K-81.37 K -81.37 K Pretax income 14.9 K-6.68 M-5.01 M-5.35 M-4.14 M -4.14 M Equity in earnings ————— — Taxes 341.94 K-5 918-133.66 K-136.82 K44.9 K 44.9 K Non-controlling/minority interest 11.11 K0-686.81 K-3.73 M-300.6 K -300.6 K After tax other income/expense ——-346.07 K—-62.85 K -62.85 K Net income before discontinued operations -338.16 K-6.68 M-4.19 M-1.48 M-3.88 M -3.18 M Discontinued operations ————9.68 M — Net income -338.16 K-6.68 M-4.19 M-1.48 M5.79 M 5.79 M Dilution adjustment ————0 0 Preferred dividends ————94.36 K 94.36 K Diluted net income available to common stockholders -338.16 K-6.68 M-4.19 M-1.48 M5.7 M 5.7 M Basic earnings per share (Basic EPS) -0.4-7.4-4.2-1.45 5 Diluted earnings per share (Diluted EPS) -0.4-7.4-4.2-1.44.4 4.4 Average basic shares outstanding 762.12 K896.13 K1.02 M1.05 M1.15 M 4.53 M Diluted shares outstanding 762.12 K896.13 K1.02 M1.05 M1.27 M 5.14 M EBITDA 191.61 K-6.6 M-3.5 M814.4 K-3.37 M -1.11 M EBIT 26.32 K-6.72 M-4.19 M64.77 K-3.41 M -1.15 M Cost of revenue 5.63 M5.47 M13.78 M12.58 M6.08 M 8.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 165.29 K120.09 K683.02 K749.64 K46.37 K 46.37 K