Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 139.89 M100.56 M101.02 M104.47 M111.68 M 417.73 M Research & development 51.21 M53.78 M55.83 M54.03 M60.91 M 224.54 M Operating income -63.3 M-37.87 M-39.52 M-36.02 M-40.39 M -153.8 M Non-Operating Income, Total 1.33 M49 K-1.37 M-890 K1.97 M -242 K Interest expense, net of interest capitalized -6.67 M-6.65 M-6.46 M-6.4 M-3.75 M -23.26 M Non-Operating Income, excl. Interest Expenses 8.01 M6.7 M5.09 M5.51 M5.72 M 23.02 M Unusual income/expense ————— — Pretax income -55.21 M-30.3 M-34.98 M-30.02 M-40.95 M -136.25 M Equity in earnings ————— — Taxes 10.72 M4.02 M5.16 M7.25 M-16.45 M -23 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -65.92 M-34.32 M-40.14 M-37.27 M-24.5 M -136.23 M Discontinued operations ————— — Net income -65.92 M-34.32 M-40.14 M-37.27 M-24.5 M -136.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -65.92 M-34.32 M-40.14 M-37.27 M-24.5 M -136.23 M Basic earnings per share (Basic EPS) -0.61-0.31-0.36-0.33-0.22 -1.22 Diluted earnings per share (Diluted EPS) -0.61-0.31-0.36-0.33-0.22 -1.22 Average basic shares outstanding 107.83 M110.28 M111.57 M111.91 M111.47 M 445.23 M Diluted shares outstanding 107.83 M110.28 M111.57 M111.91 M111.47 M 445.23 M EBITDA -69.98 M-44.52 M-45.98 M-42.42 M-44.14 M -177.06 M EBIT -63.3 M-37.87 M-39.52 M-36.02 M-40.39 M -153.8 M Cost of revenue 33.47 M38.52 M41.47 M44.73 M42.16 M 166.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -6.67 M-6.65 M-6.46 M-6.4 M-3.75 M -23.26 M