Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 46.73 M66.97 M89.59 M106.59 M42.12 M44.58 M 44.58 M Research & development —————— — Operating income 5.49 M5.35 M2.08 M-2.07 M-1.76 M-913.38 K -913.38 K Non-Operating Income, Total -79.48 K-69.88 K-133.1 K3.71 M280.29 K683.87 K 683.87 K Interest expense, net of interest capitalized 11.57 K9 0124 5163 167—— — Non-Operating Income, excl. Interest Expenses -11.57 K-9 012-4 516-3 16700 0 Unusual income/expense -79.48 K-69.88 K-133.1 K3.71 M280.29 K683.87 K 683.87 K Pretax income 5.41 M5.28 M1.94 M1.64 M-1.47 M-229.5 K -229.5 K Equity in earnings —————— — Taxes -7.75 M-1.29 M766.51 K11.39 M62.14 K38.65 K 38.65 K Non-controlling/minority interest 0————— — After tax other income/expense —————— — Net income before discontinued operations 13.17 M6.58 M1.18 M-9.75 M-1.54 M-268.16 K -268.16 K Discontinued operations ————-6.99 M3.18 M 3.01 M Net income 13.17 M6.58 M1.18 M-9.75 M-8.53 M2.91 M 2.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.17 M6.58 M1.18 M-9.75 M-8.53 M2.91 M 2.74 M Basic earnings per share (Basic EPS) 0.940.460.08-0.66-0.570.19 0.19 Diluted earnings per share (Diluted EPS) 0.90.440.08-0.65-0.560.19 0.19 Average basic shares outstanding 14 M14.32 M14.49 M14.69 M14.92 M15.13 M 60.99 M Diluted shares outstanding 14.58 M14.94 M14.87 M14.94 M15.15 M15.19 M 61.25 M EBITDA 6.65 M7.48 M1.83 M-3.97 M-1.6 M-1.52 M -1.12 M EBIT 3.92 M1.39 M-5.82 M-12.56 M-6.32 M-3.24 M -2.84 M Cost of revenue 6.51 M8.51 M9.83 M10.55 M11.52 M11.23 M 11.23 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.73 M6.09 M7.64 M8.58 M4.72 M1.71 M 1.71 M