Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 219.51 K353.34 K357.38 K268.99 K303.63 K 1.28 M Research & development ————— — Operating income 447.79 K-552.52 K241.51 K441.52 K417.4 K 547.9 K Non-Operating Income, Total 0———— — Interest expense, net of interest capitalized 688.77 K573.02 K558.84 K768.82 K719.72 K 2.62 M Non-Operating Income, excl. Interest Expenses -688.77 K———— — Unusual income/expense ————— — Pretax income -240.98 K-1.13 M-317.33 K-327.3 K-302.33 K -2.07 M Equity in earnings ————— — Taxes 0—00— — Non-controlling/minority interest 103.28 K-15.54 K126.81 K226.29 K114.47 K 452.03 K After tax other income/expense ————— — Net income before discontinued operations -281.18 K-1.01 M-456.44 K-395.95 K-529.62 K -2.39 M Discontinued operations ————— — Net income -281.18 K-1.01 M-456.44 K-395.95 K-529.62 K -2.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -281.18 K-1.01 M-456.44 K-395.95 K-529.62 K -2.39 M Basic earnings per share (Basic EPS) -0.26-0.74-0.34-0.33-0.49 -1.9 Diluted earnings per share (Diluted EPS) -0.25-0.74-0.34-0.33-0.49 -1.9 Average basic shares outstanding 1.13 M1.36 M1.35 M1.21 M1.26 M 5.18 M Diluted shares outstanding 1.13 M1.36 M1.35 M1.21 M1.26 M 5.18 M EBITDA 1.99 M453.65 K1.23 M1.23 M1.15 M 4.07 M EBIT 495.47 K-543.14 K268.57 K441.52 K89.53 K 256.48 K Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.49 M996.8 K962.47 K789.04 K1.06 M 3.81 M