NBBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10.22 M12.9 M15.18 M16.82 M25.81 M 70.72 M Gross profit 43.5 M45.07 M44.86 M48.93 M65.48 M 204.35 M Operating expenses 4.72 M2.82 M3.21 M3.9 M20.66 M 30.59 M Selling/general/admin expenses 2.54 M2.21 M2.42 M2.42 M4.12 M 11.16 M Research & development ————— — Operating income 38.79 M42.26 M41.82 M45.06 M45.47 M 174.62 M Non-Operating Income, Total -1.23 M1.03 M787 K631 K190 K 2.64 M Interest expense, net of interest capitalized 34.68 M33.33 M32.84 M33.51 M38.61 M 138.29 M Non-Operating Income, excl. Interest Expenses -35.91 M-32.29 M-32.05 M-32.88 M-38.42 M -135.65 M Unusual income/expense ————— — Pretax income 19.28 M17.57 M18.72 M19.96 M14.88 M 71.13 M Equity in earnings ————— — Taxes 3.66 M4.91 M4.14 M4.6 M7.17 M 20.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.61 M12.65 M14.58 M15.36 M7.71 M 50.3 M Discontinued operations ————— — Net income 15.61 M12.65 M14.58 M15.36 M7.71 M 50.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.61 M12.65 M14.58 M15.36 M7.71 M 50.3 M Basic earnings per share (Basic EPS) 0.40.330.390.430.19 1.34 Diluted earnings per share (Diluted EPS) 0.40.330.390.430.19 1.34 Average basic shares outstanding 39.39 M38.76 M37.19 M35.37 M37.41 M 148.73 M Diluted shares outstanding 39.39 M38.76 M37.55 M35.58 M37.63 M 149.51 M EBITDA 5.47 M9.93 M9.08 M12.94 M8.39 M 40.34 M EBIT 4.1 M8.93 M8.81 M11.53 M6.21 M 35.47 M Cost of revenue 1.4 M1.16 M3.16 M1.4 M-1.06 M 4.65 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.38 M1 M271 K1.41 M2.18 M 4.87 M