Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 513 K569 K407 K405 K325 K 1.71 M Research & development ————— — Operating income 13.25 M13.81 M14.26 M15.45 M15.11 M 58.63 M Non-Operating Income, Total -62 K24 K182 K158 K38 K 402 K Interest expense, net of interest capitalized 13.95 M13.23 M12.94 M13.37 M13.24 M 52.78 M Non-Operating Income, excl. Interest Expenses -14.01 M-13.21 M-12.76 M-13.21 M-13.21 M -52.38 M Unusual income/expense ————— — Pretax income 6.1 M6.18 M6.58 M6.86 M7.75 M 27.38 M Equity in earnings ————— — Taxes 1.33 M1.37 M1.48 M1.46 M1.84 M 6.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.78 M4.81 M5.1 M5.4 M5.92 M 21.23 M Discontinued operations ————— — Net income 4.78 M4.81 M5.1 M5.4 M5.92 M 21.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.76 M4.79 M5.08 M5.38 M5.89 M 21.16 M Basic earnings per share (Basic EPS) 0.330.340.360.380.41 1.49 Diluted earnings per share (Diluted EPS) 0.330.340.360.380.41 1.49 Average basic shares outstanding 14.17 M14.22 M14.22 M14.17 M14.19 M 56.81 M Diluted shares outstanding 14.21 M14.24 M14.22 M14.17 M14.19 M 56.83 M EBITDA -614 K699 K1.44 M2.1 M1.97 M 6.21 M EBIT -678 K601 K1.34 M2 M1.88 M 5.82 M Cost of revenue 234 K111 K472 K414 K452 K 1.45 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 64 K98 K95 K104 K91 K 388 K