Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.33 M1.49 M1.35 M1.44 M1.46 M 5.75 M Research & development 1.92 M2.53 M2.59 M2.73 M2.93 M 10.78 M Operating income -2.56 M-2.33 M-2.4 M-794.44 K-7.31 M -12.83 M Non-Operating Income, Total 406.18 K260.38 K131.68 K178.11 K143.6 K 713.77 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 309.39 K276.63 K225.24 K201.82 K170.35 K 874.04 K Unusual income/expense 96.8 K-16.25 K-93.56 K-23.71 K-26.75 K -160.27 K Pretax income -2.16 M-2.07 M-2.26 M-616.32 K-7.17 M -12.12 M Equity in earnings ————— — Taxes 2.07 M123.01 K-112.06 K-643.13 K-649.97 K -1.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.22 M-2.19 M-2.15 M26.81 K-6.52 M -10.84 M Discontinued operations ————— — Net income -4.22 M-2.19 M-2.15 M26.81 K-6.52 M -10.84 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders -4.22 M-2.19 M-2.15 M26.81 K-6.52 M -10.84 M Basic earnings per share (Basic EPS) -2.4-0.52-0.540.01-1.55 -2.6 Diluted earnings per share (Diluted EPS) -1.25-0.52-0.540.01-1.59 -2.64 Average basic shares outstanding 3.87 M4.22 M3.99 M4.29 M4.17 M 16.66 M Diluted shares outstanding 4.13 M4.22 M3.99 M4.36 M4.1 M 16.67 M EBITDA -2.56 M-2.33 M-2.39 M-783.88 K-7.3 M -12.81 M EBIT -2.56 M-2.33 M-2.4 M-794.44 K-7.31 M -12.83 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5 9123183 42310.55 K10.51 K 24.8 K