LNKB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 42.9 M53.4 M42.26 M44.83 M46.02 M 186.5 M Gross profit 42.77 M53.17 M41.91 M43.83 M39.42 M 178.34 M Operating expenses 7.35 M-7.34 M3.18 M3 M6.86 M 5.71 M Selling/general/admin expenses 2.59 M2.71 M2.21 M2.08 M2.27 M 9.27 M Research & development ————— — Operating income 36.17 M61.1 M40.05 M41.89 M33.61 M 176.65 M Non-Operating Income, Total 434 K428 K436 K463 K445 K 1.77 M Interest expense, net of interest capitalized 73.59 M28.62 M28.75 M31.28 M76.27 M 164.92 M Non-Operating Income, excl. Interest Expenses -73.16 M-28.19 M-28.32 M-30.81 M-75.83 M -163.15 M Unusual income/expense ————— — Pretax income 9.71 M19.2 M9.47 M10.02 M3.91 M 42.6 M Equity in earnings ————— — Taxes 2.12 M3.86 M2.09 M2.18 M969 K 9.09 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.58 M15.34 M7.39 M7.84 M2.94 M 33.51 M Discontinued operations ————— — Net income 7.58 M15.34 M7.39 M7.84 M2.94 M 33.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.58 M15.34 M7.39 M7.84 M2.94 M 33.51 M Basic earnings per share (Basic EPS) 0.210.410.20.210.08 0.9 Diluted earnings per share (Diluted EPS) 0.210.410.20.210.08 0.9 Average basic shares outstanding 36.99 M37.11 M37.14 M37.19 M37.17 M 148.61 M Diluted shares outstanding 37.11 M37.22 M37.24 M37.34 M37.32 M 149.12 M EBITDA 37.61 M58.8 M37.92 M39.73 M34.88 M 171.32 M EBIT 35.42 M60.51 M38.73 M40.82 M32.57 M 172.63 M Cost of revenue 133 K228 K344 K1 M6.59 M 8.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.19 M-1.71 M-814 K-1.1 M2.31 M -1.31 M