LWAY

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 46.93 M46.09 M53.9 M57.14 M55.36 M 212.5 M Gross profit 11.9 M11.04 M15.4 M16.41 M15.36 M 58.21 M Operating expenses 11.18 M9.46 M9.61 M11.37 M11.6 M 42.03 M Selling/general/admin expenses 12.37 M11.46 M11.75 M13.78 M14.34 M 51.33 M Research & development ————— — Operating income 713 K1.57 M5.79 M5.04 M3.76 M 16.17 M Non-Operating Income, Total 63 K3.39 M116 K52 K-46 K 3.51 M Interest expense, net of interest capitalized 3 00014 K21 K21 K21 K 77 K Non-Operating Income, excl. Interest Expenses -17 K3.32 M13 K-42 K-137 K 3.16 M Unusual income/expense 77 K54 K82 K73 K70 K 279 K Pretax income 776 K4.97 M5.91 M5.09 M3.72 M 19.69 M Equity in earnings ————— — Taxes 936 K1.43 M1.66 M1.56 M1.18 M 5.83 M Non-controlling/minority interest ————— — After tax other income/expense 0-3 000-6 000-5 000-5 000 -19 K Net income before discontinued operations -160 K3.54 M4.25 M3.53 M2.54 M 13.86 M Discontinued operations ————— — Net income -160 K3.54 M4.25 M3.53 M2.54 M 13.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -160 K3.54 M4.25 M3.53 M2.54 M 13.86 M Basic earnings per share (Basic EPS) -0.020.230.280.230.17 0.91 Diluted earnings per share (Diluted EPS) -00.230.280.230.15 0.89 Average basic shares outstanding 14.77 M15.13 M15.21 M15.23 M15.2 M 60.77 M Diluted shares outstanding 15.13 M15.33 M15.39 M15.42 M15.54 M 61.68 M EBITDA 1.61 M2.51 M6.76 M6.09 M4.79 M 20.15 M EBIT 713 K1.57 M5.79 M5.04 M3.76 M 16.17 M Cost of revenue 35.04 M35.06 M38.5 M40.73 M40 M 154.29 M Other cost of goods sold 34.27 M34.25 M37.67 M39.82 M39.11 M 150.85 M Depreciation & amortization (cash flow) 899 K937 K967 K1.05 M1.03 M 3.98 M