Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 24.98 M25.03 M24.45 M26.24 M25.61 M 101.33 M Research & development 16.27 M13.67 M14.21 M14.81 M15.67 M 58.38 M Operating income -22.42 M-2.74 M-3.49 M-7.87 M-9.83 M -23.92 M Non-Operating Income, Total 1.35 M209 K748 K-958 K-2.78 M -2.78 M Interest expense, net of interest capitalized 44 K43 K44 K43 K44 K 174 K Non-Operating Income, excl. Interest Expenses 864 K964 K911 K801 K-4.72 M -2.04 M Unusual income/expense 444 K-798 K-207 K-1.8 M1.9 M -910 K Pretax income -21.07 M-2.53 M-2.74 M-8.82 M-12.61 M -26.7 M Equity in earnings ————— — Taxes 1.34 M348 K209 K294 K1.09 M 1.94 M Non-controlling/minority interest ————— — After tax other income/expense -275 K-616 K-363 K-227 K-126 K -1.33 M Net income before discontinued operations -22.41 M-2.88 M-2.95 M-9.12 M-13.69 M -28.64 M Discontinued operations ————— — Net income -22.41 M-2.88 M-2.95 M-9.12 M-13.69 M -28.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.41 M2.88 M2.95 M9.12 M13.69 M 28.64 M Basic earnings per share (Basic EPS) -0.18-0.02-0.02-0.07-0.12 -0.23 Diluted earnings per share (Diluted EPS) -0.18-0.02-0.02-0.07-0.12 -0.23 Average basic shares outstanding 129.44 M125.25 M125.45 M125.69 M125.68 M 502.07 M Diluted shares outstanding 129.44 M125.25 M125.45 M125.69 M125.68 M 502.07 M EBITDA 19.52 M6.9 M6.06 M1.78 M25.72 M 40.45 M EBIT -22.42 M-2.74 M-3.49 M-7.87 M-9.83 M -23.92 M Cost of revenue 28.49 M25.41 M24.1 M23.2 M23.11 M 95.83 M Other cost of goods sold 17.86 M15.78 M14.56 M13.63 M13.5 M 57.47 M Depreciation & amortization (cash flow) 41.94 M9.64 M9.54 M9.64 M35.54 M 64.37 M