Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 67.62 M67.12 M72.11 M74.96 M69.79 M 283.99 M Research & development 1.6 M2.2 M2.1 M2.3 M400 K 7 M Operating income 47.6 M-14.95 M-8.82 M-15.8 M44.94 M 5.36 M Non-Operating Income, Total 662 K325 K100 K206 K671 K 1.3 M Interest expense, net of interest capitalized 15 K19 K18 K18 K18 K 73 K Non-Operating Income, excl. Interest Expenses -15 K-19 K-18 K-18 K-18 K -73 K Unusual income/expense 662 K325 K100 K206 K671 K 1.3 M Pretax income 48.26 M-14.63 M-8.72 M-15.6 M45.62 M 6.67 M Equity in earnings ————— — Taxes 12.95 M-3.79 M-2.07 M-5.05 M13.51 M 2.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 35.31 M-10.84 M-6.65 M-10.55 M32.11 M 4.07 M Discontinued operations ————— — Net income 35.31 M-10.84 M-6.65 M-10.55 M32.11 M 4.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 35.31 M-10.84 M-6.65 M-10.55 M32.11 M 4.07 M Basic earnings per share (Basic EPS) 2.28-0.73-0.45-0.722.18 0.28 Diluted earnings per share (Diluted EPS) 2.22-0.73-0.45-0.722.18 0.28 Average basic shares outstanding 15.5 M14.79 M14.62 M14.66 M14.68 M 58.76 M Diluted shares outstanding 16.79 M14.79 M14.62 M14.66 M14.7 M 58.77 M EBITDA 51.28 M-11.41 M-5.06 M-11.89 M48.61 M 20.25 M EBIT 47.6 M-14.95 M-8.82 M-15.8 M44.94 M 5.36 M Cost of revenue 95.71 M64 M69.92 M65.93 M104.05 M 303.9 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.68 M3.54 M3.76 M3.92 M3.66 M 14.89 M