Financials
Valor Q4, 24Q1, 25 TTM Selling/general/admin expenses 8.05 M8.89 M 38.16 M Research & development 2.1 M1.96 M 8.04 M Operating income 5.33 M-3.07 M -8.73 M Non-Operating Income, Total 171 K168 K 368 K Interest expense, net of interest capitalized 6.32 M6.96 M 25.75 M Non-Operating Income, excl. Interest Expenses -6.32 M-6.9 M -25.69 M Unusual income/expense 171 K110 K 310 K Pretax income -1.11 M-9.66 M -32.08 M Equity in earnings —— — Taxes 33 K333 K 401 K Non-controlling/minority interest —— — After tax other income/expense 144 K-255 K — Net income before discontinued operations -1.15 M-9.99 M -32.48 M Discontinued operations 0— — Net income -1.15 M-9.99 M -32.48 M Dilution adjustment 00 0 Preferred dividends 900 K922 K 6.56 M Diluted net income available to common stockholders -2.05 M-10.91 M -39.04 M Basic earnings per share (Basic EPS) -0.02-0.29 -1.03 Diluted earnings per share (Diluted EPS) -0.02-0.29 -1.03 Average basic shares outstanding 34.82 M37.4 M 143.6 M Diluted shares outstanding 34.82 M37.4 M 143.6 M EBITDA 6.98 M-1.13 M 3.56 M EBIT 5.07 M-3.11 M -4.45 M Cost of revenue 22.46 M23.32 M 92.43 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 1.91 M1.98 M 8.02 M