Financials
Valor Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 34.92 M37.88 M34.69 M 153 M Research & development ——— — Operating income -2.15 M8.29 M13.26 M 9.24 M Non-Operating Income, Total -2.05 M-373 K-806 K -4.13 M Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses -2.86 M-1.25 M-1.25 M -6.51 M Unusual income/expense 806 K878 K440 K 2.38 M Pretax income -4.2 M7.92 M12.46 M 5.11 M Equity in earnings —00 — Taxes 806 K247 K651 K 1.78 M Non-controlling/minority interest -4.22 M-350 K1.19 M -3.14 M After tax other income/expense ——— — Net income before discontinued operations -785 K8.02 M10.62 M 6.47 M Discontinued operations ——— — Net income -785 K8.02 M10.62 M 6.47 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -785 K8.02 M10.62 M 6.47 M Basic earnings per share (Basic EPS) -00.060.08 0.06 Diluted earnings per share (Diluted EPS) -00.060.08 0.06 Average basic shares outstanding 135.39 M135.59 M135.69 M 541.87 M Diluted shares outstanding 135.39 M136.76 M136.35 M 543.7 M EBITDA 1.24 M13.37 M18.14 M 27.98 M EBIT -2.15 M8.29 M13.26 M 9.24 M Cost of revenue 75.36 M80.97 M79.76 M 356.49 M Other cost of goods sold 71.96 M75.89 M74.88 M 337.75 M Depreciation & amortization (cash flow) 3.4 M5.08 M4.88 M 18.74 M