Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income —-40.42 K-46.94 K-859.04 K-1.77 M -2.72 M Non-Operating Income, Total —837.57 K1.81 M929.94 K855.41 K 4.43 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses —417.21 K903.59 K929.94 K855.41 K 3.11 M Unusual income/expense —420.36 K908.45 K—— — Pretax income —797.15 K1.77 M70.89 K-915.47 K 1.72 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense —420.36 K——— — Net income before discontinued operations —379.94 K861.51 K70.89 K-915.47 K 396.87 K Discontinued operations ————— — Net income —379.94 K861.51 K70.89 K-915.47 K 396.87 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders —379.94 K861.51 K70.89 K-915.47 K 396.87 K Basic earnings per share (Basic EPS) —0.050.080-0.36 0.16 Diluted earnings per share (Diluted EPS) —0.050.340-0.36 0.16 Average basic shares outstanding 2.63 M———— — Diluted shares outstanding 2.63 M7.38 M2.68 M7 M13.19 M 36.55 M EBITDA —3.41 M——— — EBIT —-37.27 K——— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —3.45 M0—— —