Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.22 M11.03 M10.94 M10.8 M9.21 M 41.97 M Research & development 40.36 M36.46 M49.76 M60.63 M56.01 M 202.86 M Operating income -49.58 M-47.48 M-60.7 M-71.43 M-65.22 M -244.83 M Non-Operating Income, Total 3.34 M7.07 M7.17 M3.8 M5.01 M 23.05 M Interest expense, net of interest capitalized —18 K2.04 M3.2 M2 M 7.25 M Non-Operating Income, excl. Interest Expenses 111.25 K-43 K-1.65 M-3.45 M-1.42 M -6.57 M Unusual income/expense 3.23 M7.1 M6.78 M4.05 M4.44 M 22.37 M Pretax income -120.96 M-40.43 M-55.57 M-70.83 M-229.71 M -396.54 M Equity in earnings ————— — Taxes 41.2 K153 K95 K115 K248 K 611 K Non-controlling/minority interest -790.88 K-615 K-831 K-965 K-592 K -3 M After tax other income/expense 478.01 K-124 K1.33 M-283 K92 K 1.02 M Net income before discontinued operations -45.61 M-39.94 M-55.22 M-69.73 M-62.42 M -227.32 M Discontinued operations ————— — Net income -45.61 M-39.94 M-55.22 M-69.73 M-62.42 M -227.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -45.61 M-39.94 M-55.22 M-69.73 M-62.42 M -227.32 M Basic earnings per share (Basic EPS) -0.72-0.63-0.87-1.11-0.92 -3.53 Diluted earnings per share (Diluted EPS) -0.72-0.63-0.87-1.11-0.92 -3.53 Average basic shares outstanding 62.87 M63.23 M63.26 M63.3 M64.46 M 254.25 M Diluted shares outstanding 62.87 M63.23 M63.26 M63.3 M64.46 M 254.25 M EBITDA -49.13 M-47.14 M-59.58 M-70.96 M-63.94 M -241.62 M EBIT -49.5 M-47.52 M-60.32 M-71.7 M-64.69 M -244.24 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 363.73 K378 K742 K745 K751 K 2.62 M