Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 36.38 M48.24 M70.48 M80.94 M77.69 M 77.69 M Research & development 58.12 M121.2 M154.51 M175.11 M154.09 M 154.09 M Operating income -74.79 M-119.13 M-135.42 M-170.08 M-154.22 M -154.22 M Non-Operating Income, Total -44.14 M65.31 M2.06 M23.97 M490 K 490 K Interest expense, net of interest capitalized 1.24 M1.69 M8.65 M9.26 M17.64 M 17.64 M Non-Operating Income, excl. Interest Expenses -45.42 M63.72 M-5.42 M15.11 M-18.4 M -18.4 M Unusual income/expense 42 K-107 K-1.18 M-400 K1.25 M 1.25 M Pretax income -118.93 M-53.82 M-133.37 M-146.11 M-153.72 M -153.72 M Equity in earnings ————— — Taxes -327 K-1.03 M-4.53 M-1.92 M-3.01 M -3.01 M Non-controlling/minority interest -30.56 M-9.39 M-11.21 M-11.58 M-7.65 M -7.65 M After tax other income/expense ——40 K00 — Net income before discontinued operations -88.04 M-43.4 M-117.63 M-132.6 M-143.07 M -143.07 M Discontinued operations ————— — Net income -88.04 M-43.4 M-117.63 M-132.6 M-143.07 M -143.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -88.04 M-43.4 M-117.63 M-132.6 M-143.07 M -143.07 M Basic earnings per share (Basic EPS) -1.26-0.37-0.81-0.76-0.73 -0.73 Diluted earnings per share (Diluted EPS) -1.26-0.37-0.81-0.76-0.73 -0.73 Average basic shares outstanding 70.01 M118.66 M145.19 M175.03 M197.25 M 783.41 M Diluted shares outstanding 70.01 M118.66 M145.19 M175.03 M197.25 M 783.41 M EBITDA -63.86 M-92.25 M-76.1 M-95.89 M-79.03 M -55.1 M EBIT -74.79 M-119.13 M-135.42 M-170.08 M-154.22 M -154.22 M Cost of revenue 28.7 M60.49 M133.61 M126.37 M130.76 M 130.76 M Other cost of goods sold 173 K1.56 M746 K1.92 M1.65 M 1.65 M Depreciation & amortization (cash flow) 10.93 M26.87 M59.33 M74.19 M75.18 M 99.11 M