Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 234.37 K309.96 K375.42 K448.49 K448.7 K 1.58 M Research & development ————— — Operating income 847.69 K-5.1 M423.51 K-3.52 M-14.69 M -22.88 M Non-Operating Income, Total -81.59 K-186.78 K-99.58 K0-215.44 K -501.8 K Interest expense, net of interest capitalized 211.95 K220.91 K227.55 K235.28 K440.95 K 1.12 M Non-Operating Income, excl. Interest Expenses -293.54 K-407.69 K-327.12 K-235.28 K-656.39 K -1.63 M Unusual income/expense ————— — Pretax income 563.03 K-5.41 M60.5 K-3.72 M-17.9 M -26.98 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest -74.76 K-8 325-40.05 K4 903-11.52 K -54.99 K After tax other income/expense ————— — Net income before discontinued operations 637.79 K-5.4 M100.55 K-3.73 M-17.89 M -26.92 M Discontinued operations ————— — Net income 637.79 K-5.4 M100.55 K-3.73 M-17.89 M -26.92 M Dilution adjustment 1.33 M——00 — Preferred dividends 5.09 M——347.78 K1.23 M — Diluted net income available to common stockholders -3.12 M-5.4 M100.55 K-4.08 M-19.12 M -28.5 M Basic earnings per share (Basic EPS) -1.31-1.050.02-0.41-1.84 -3.28 Diluted earnings per share (Diluted EPS) -1.31-1.050.02-0.41-1.84 -3.28 Average basic shares outstanding 2.81 M5.13 M5.13 M9.99 M8.7 M 28.95 M Diluted shares outstanding 2.81 M5.13 M5.13 M9.99 M8.7 M 28.95 M EBITDA 2.83 M-3.06 M2.46 M-1.54 M-12.57 M -14.71 M EBIT 847.69 K-5.1 M423.51 K-3.52 M-14.69 M -22.88 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.99 M2.04 M2.04 M1.97 M2.12 M 8.17 M