MYFW

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 24.34 M24.72 M22.42 M24.04 M25.74 M 96.91 M Gross profit 25.08 M24.53 M20.72 M21.81 M24.87 M 91.92 M Operating expenses 4.6 M4.04 M4.15 M3.68 M3.74 M 15.61 M Selling/general/admin expenses 4.32 M4.43 M4.65 M4.43 M4.33 M 17.83 M Research & development ————— — Operating income 20.48 M20.49 M16.57 M18.13 M21.13 M 76.31 M Non-Operating Income, Total 241 K697 K267 K270 K256 K 1.49 M Interest expense, net of interest capitalized 21.2 M19.76 M20.22 M23.92 M22.23 M 86.12 M Non-Operating Income, excl. Interest Expenses -20.96 M-19.06 M-19.95 M-23.65 M-21.97 M -84.63 M Unusual income/expense ————— — Pretax income 3.91 M5.36 M3.32 M3.96 M4.43 M 17.07 M Equity in earnings 00000 0 Taxes 1.17 M1.17 M814 K779 K1.12 M 3.89 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.75 M4.18 M2.5 M3.19 M3.31 M 13.19 M Discontinued operations ————— — Net income 2.75 M4.18 M2.5 M3.19 M3.31 M 13.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.75 M4.18 M2.5 M3.19 M3.31 M 13.19 M Basic earnings per share (Basic EPS) 0.290.430.260.330.34 1.36 Diluted earnings per share (Diluted EPS) 0.280.430.260.320.33 1.34 Average basic shares outstanding 9.65 M9.7 M9.71 M9.72 M9.71 M 38.84 M Diluted shares outstanding 9.76 M9.8 M9.81 M9.87 M9.83 M 39.31 M EBITDA 21.13 M21.16 M17.26 M18.77 M21.75 M 78.95 M EBIT 20.48 M20.49 M16.57 M18.13 M21.13 M 76.31 M Cost of revenue -736 K192 K1.7 M2.23 M874 K 4.99 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 656 K672 K693 K645 K626 K 2.64 M