Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 84.59 M124.95 M130.36 M135.78 M185.9 M155.59 M 155.59 M Research & development —————— — Operating income -57.82 M-54.3 M-43.45 M-14.49 M-16.14 M-7.67 M -6.56 M Non-Operating Income, Total -2.58 M————— — Interest expense, net of interest capitalized 1.67 M3.02 M1.28 M2.6 M2.18 M1.36 M 1.36 M Non-Operating Income, excl. Interest Expenses -4.25 M————— — Unusual income/expense —————— — Pretax income -60.4 M-61.32 M-44.66 M-17.41 M-18.33 M-10.19 M -7.98 M Equity in earnings —————— — Taxes 122.5 K7 700360.7 K428 K402 K45.72 K — Non-controlling/minority interest -1.88 M-426.35 K514.63 K2.76 M153.23 K1.27 M 1.27 M After tax other income/expense —————— — Net income before discontinued operations -58.65 M-60.9 M-45.54 M-20.6 M-18.88 M-11.5 M 15.47 M Discontinued operations —————25.85 M — Net income -58.65 M-60.9 M-45.54 M-20.6 M-18.88 M14.35 M 15.47 M Dilution adjustment 000000 0 Preferred dividends 4.72 M871.48 K3.11 M3.11 M3.11 M3.11 M 3.11 M Diluted net income available to common stockholders -63.36 M-61.77 M-48.64 M-23.7 M-21.99 M11.25 M 12.36 M Basic earnings per share (Basic EPS) -4.44-2.29-1.57-0.7-0.530.25 -0.3 Diluted earnings per share (Diluted EPS) -4.44-2.29-1.57-0.7-0.530.25 -0.3 Average basic shares outstanding 14.28 M27.01 M30.98 M33.91 M41.2 M45.13 M 178.83 M Diluted shares outstanding 14.28 M27.01 M30.98 M33.91 M41.2 M45.13 M 181.27 M EBITDA -56.67 M-51.85 M-42.36 M-12.98 M-14.27 M-6.48 M -4.59 M EBIT -57.82 M-54.3 M-43.45 M-14.49 M-16.14 M-7.67 M -6.56 M Cost of revenue 8.91 M18 M18.67 M18.9 M24.07 M27.71 M 27.71 M Other cost of goods sold —57.48 K103.42 K537.69 K675.67 K0 — Depreciation & amortization (cash flow) 1.15 M2.45 M1.09 M1.51 M1.87 M1.19 M 1.97 M