MPB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 15.06 M18.21 M20.27 M29.01 M32.48 M 99.97 M Gross profit 46.76 M47.15 M49.81 M62.68 M63.71 M 223.34 M Operating expenses 7.73 M6.36 M18.31 M8.2 M9.88 M 42.75 M Selling/general/admin expenses 5.53 M5.67 M6.63 M7.02 M7.02 M 26.35 M Research & development ————— — Operating income 41.45 M42.49 M33.4 M57.99 M56.76 M 190.64 M Non-Operating Income, Total 280 K274 K491 K605 K619 K 1.99 M Interest expense, net of interest capitalized 32.03 M29.23 M31.81 M33.24 M30.39 M 124.67 M Non-Operating Income, excl. Interest Expenses -31.75 M-28.96 M-31.32 M-32.63 M-29.77 M -122.69 M Unusual income/expense ————— — Pretax income 16.18 M16.8 M4.28 M24.26 M27.02 M 72.37 M Equity in earnings ————— — Taxes 2.95 M3.06 M-480 K5.97 M7.57 M 16.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.23 M13.74 M4.76 M18.3 M19.45 M 56.25 M Discontinued operations ————— — Net income 13.23 M13.74 M4.76 M18.3 M19.45 M 56.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.23 M13.74 M4.76 M18.3 M19.45 M 56.25 M Basic earnings per share (Basic EPS) 0.720.710.220.80.86 2.59 Diluted earnings per share (Diluted EPS) 0.720.710.220.790.83 2.55 Average basic shares outstanding 17.03 M19.36 M21.57 M23.01 M21.76 M 85.69 M Diluted shares outstanding 17.07 M19.42 M21.6 M23.28 M22.02 M 86.32 M EBITDA 10.08 M13.18 M1.66 M23.43 M27.99 M 66.27 M EBIT 7 M11.55 M-315 K21.24 M23.44 M 55.92 M Cost of revenue 333 K301 K2.27 M-434 K-839 K 1.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.08 M1.63 M1.98 M2.19 M4.55 M 10.35 M