Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.31 M10.78 M11.63 M10.56 M11.6 M 44.58 M Research & development ————— — Operating income 943.68 K-678.53 K-1.14 M160.91 K742.41 K -913.38 K Non-Operating Income, Total 79.73 K185.92 K159.92 K139.8 K198.23 K 683.87 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 79.73 K185.92 K159.92 K139.8 K198.23 K 683.87 K Pretax income 1.02 M-492.62 K-978.25 K300.72 K940.64 K -229.5 K Equity in earnings ————— — Taxes 37 K13.4 K11.39 K10.35 K3 513 38.65 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 986.41 K-506.02 K-989.63 K290.37 K937.13 K -268.16 K Discontinued operations -3.7 M1.31 M1.08 M564.64 K53.97 K 3.01 M Net income -2.72 M801.43 K93.36 K855.01 K991.1 K 2.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.72 M801.43 K93.36 K855.01 K991.1 K 2.74 M Basic earnings per share (Basic EPS) -0.180.050.010.060.07 0.19 Diluted earnings per share (Diluted EPS) -0.180.050.010.060.07 0.19 Average basic shares outstanding 14.92 M15.19 M15.33 M15.34 M15.13 M 60.99 M Diluted shares outstanding 15.15 M15.26 M15.4 M15.4 M15.19 M 61.25 M EBITDA -557.43 K-650.17 K-1.12 M27.51 K617.13 K -1.12 M EBIT -1.11 M-1.04 M-1.54 M-435.54 K174.18 K -2.84 M Cost of revenue 3.18 M2.97 M2.77 M2.66 M2.82 M 11.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 555.19 K388.32 K419.41 K463.05 K442.94 K 1.71 M