Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 700 K974.48 K1.37 M1.08 M1.21 M 4.63 M Research & development ————— — Operating income 5.81 M4.02 M7.16 M9.55 M8.91 M 29.63 M Non-Operating Income, Total -4.66 M-5.25 M-6.21 M-5.81 M-5.96 M -23.23 M Interest expense, net of interest capitalized —357.43 K602.52 K677.03 K862.34 K 2.5 M Non-Operating Income, excl. Interest Expenses -4.66 M-5.61 M-6.81 M-6.49 M-6.82 M -25.73 M Unusual income/expense ————— — Pretax income 6.65 M-1.44 M6.88 M9.35 M8.78 M 23.57 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.65 M7.61 M8.58 M8.83 M8.25 M 33.28 M Discontinued operations ————— — Net income 6.65 M7.61 M8.58 M8.83 M8.25 M 33.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.65 M7.61 M8.58 M8.83 M8.25 M 33.28 M Basic earnings per share (Basic EPS) 0.670.330.380.390.36 1.46 Diluted earnings per share (Diluted EPS) 0.670.330.380.390.36 1.46 Average basic shares outstanding 10.34 M22.82 M22.82 M22.82 M22.82 M 91.28 M Diluted shares outstanding 10.34 M22.82 M22.82 M22.82 M22.82 M 91.28 M EBITDA —4.02 M7.03 M9.39 M8.58 M 29.01 M EBIT 5.81 M3.87 M6.86 M9.21 M8.44 M 28.38 M Cost of revenue 88.71 K——2 79769.61 K — Other cost of goods sold 88.71 K——2 79769.61 K — Depreciation & amortization (cash flow) —145.38 K170.06 K177.97 K135.57 K 628.99 K