MBWM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 22.91 M23.36 M26.86 M28.55 M31.53 M 110.3 M Gross profit 55.53 M53.05 M57.74 M61.99 M63.47 M 236.25 M Operating expenses 2.26 M3.72 M2.82 M3.46 M4.58 M 14.59 M Selling/general/admin expenses 6.02 M6.19 M6.05 M6.37 M6.78 M 25.38 M Research & development ————— — Operating income 53.82 M49.67 M55.52 M59.36 M59.63 M 224.19 M Non-Operating Income, Total 497 K543 K561 K858 K1.33 M 3.29 M Interest expense, net of interest capitalized 34.13 M31.79 M32.48 M33.64 M31.24 M 129.15 M Non-Operating Income, excl. Interest Expenses -33.63 M-31.25 M-31.92 M-32.78 M-29.91 M -125.86 M Unusual income/expense ————— — Pretax income 23.23 M24.05 M25.96 M27.44 M26.05 M 103.49 M Equity in earnings ————— — Taxes 3.6 M4.51 M3.34 M3.68 M3.21 M 14.74 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 19.63 M19.54 M22.62 M23.76 M22.84 M 88.75 M Discontinued operations ————— — Net income 19.63 M19.54 M22.62 M23.76 M22.84 M 88.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.63 M19.54 M22.62 M23.76 M22.84 M 88.75 M Basic earnings per share (Basic EPS) 1.21.211.391.461.41 5.47 Diluted earnings per share (Diluted EPS) 1.21.211.391.461.41 5.47 Average basic shares outstanding 16.13 M16.2 M16.24 M16.25 M16.24 M 64.93 M Diluted shares outstanding 16.13 M16.2 M16.24 M16.25 M16.24 M 64.93 M EBITDA 20.55 M18.84 M23.74 M26.19 M28.95 M 97.71 M EBIT 19.15 M17.54 M22.44 M24.89 M27.65 M 92.51 M Cost of revenue 1.5 M2.1 M1.6 M200 K-700 K 3.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.4 M1.3 M1.3 M1.3 M1.3 M 5.2 M