NATH

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 30.79 M47 M45.69 M34.31 M 157.78 M Gross profit 11.92 M18.57 M13.31 M11.17 M 54.98 M Operating expenses 5.55 M5.62 M5.57 M5.82 M 22.55 M Selling/general/admin expenses 4.46 M4.38 M4.14 M4.91 M 17.88 M Research & development ———— — Operating income 6.37 M12.79 M7.5 M5.13 M 31.79 M Non-Operating Income, Total 214 K224 K258 K328 K 1.02 M Interest expense, net of interest capitalized 763 K758 K739 K707 K 2.97 M Non-Operating Income, excl. Interest Expenses -571 K-555 K-503 K-501 K -2.13 M Unusual income/expense 22 K21 K22 K122 K 187 K Pretax income 5.82 M12.26 M7.02 M4.75 M 29.84 M Equity in earnings ———— — Taxes 1.58 M3.33 M1.82 M1.66 M 8.4 M Non-controlling/minority interest ———— — After tax other income/expense 40 K71 K71 K2 000 184 K Net income before discontinued operations 4.24 M8.93 M5.2 M3.08 M 21.45 M Discontinued operations ———— — Net income 4.24 M8.93 M5.2 M3.08 M 21.45 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 4.24 M8.93 M5.2 M3.08 M 21.45 M Basic earnings per share (Basic EPS) 1.032.181.270.75 5.23 Diluted earnings per share (Diluted EPS) 1.032.161.260.75 5.2 Average basic shares outstanding 4.09 M4.09 M4.09 M4.09 M 16.35 M Diluted shares outstanding 4.09 M4.12 M4.13 M4.12 M 16.47 M EBITDA 6.59 M13.02 M7.74 M5.36 M 32.71 M EBIT 6.37 M12.79 M7.5 M5.13 M 31.79 M Cost of revenue 18.87 M28.42 M32.38 M23.14 M 102.81 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 226 K228 K236 K232 K 922 K