Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.01 M3.06 M3.12 M3.14 M3.21 M 12.53 M Research & development ————— — Operating income 14.89 M15.41 M18.13 M17.32 M17.48 M 68.34 M Non-Operating Income, Total 26 K65 K64 K240 K383 K 752 K Interest expense, net of interest capitalized 8.61 M8.11 M8.11 M8.72 M8.55 M 33.49 M Non-Operating Income, excl. Interest Expenses -8.59 M-8.04 M-8.05 M-8.48 M-8.17 M -32.74 M Unusual income/expense ————— — Pretax income 4.82 M4.86 M6.17 M6.28 M6.82 M 24.12 M Equity in earnings ————— — Taxes 825 K912 K1.14 M1.04 M2.13 M 5.21 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4 M3.95 M5.03 M5.24 M4.69 M 18.91 M Discontinued operations ————— — Net income 4 M3.95 M5.03 M5.24 M4.69 M 18.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4 M3.95 M5.03 M5.24 M4.69 M 18.91 M Basic earnings per share (Basic EPS) 0.530.530.680.710.64 2.56 Diluted earnings per share (Diluted EPS) 0.540.530.680.710.64 2.56 Average basic shares outstanding 7.47 M7.42 M7.38 M7.36 M7.37 M 29.53 M Diluted shares outstanding 7.48 M7.43 M7.4 M7.37 M7.39 M 29.59 M EBITDA 6.75 M7.67 M10.37 M8.76 M9.15 M 35.93 M EBIT 6.22 M7.13 M9.83 M8.23 M8.61 M 33.8 M Cost of revenue 376 K-107 K-1.1 M209 K434 K -563 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 531 K535 K537 K529 K537 K 2.14 M