Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 704 K926 K937 K997 K699 K841 K 3.47 M Research & development —————— — Operating income 29.24 M37.09 M33.8 M4.58 M19.36 M31.33 M 89.07 M Non-Operating Income, Total -51.74 M-49.21 M-45.15 M-47.09 M-43.15 M-38.38 M -173.77 M Interest expense, net of interest capitalized 32.06 M30.56 M28.19 M31.06 M26.03 M26.66 M 111.94 M Non-Operating Income, excl. Interest Expenses -83.8 M-79.77 M-73.34 M-78.15 M-69.18 M-65.03 M -285.71 M Unusual income/expense —————— — Pretax income 45.59 M44.13 M46.66 M16 M32.37 M38.49 M 133.51 M Equity in earnings —————— — Taxes 014 K-14 K269 K019 K 274 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 36.91 M7.24 M-36.25 M38.35 M24.58 M5.61 M 32.29 M Discontinued operations —————— — Net income 36.91 M7.24 M-36.25 M38.35 M24.58 M5.61 M 32.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36.91 M7.24 M-36.25 M38.35 M24.58 M5.61 M 32.29 M Basic earnings per share (Basic EPS) 0.450.09-0.420.440.280.06 0.36 Diluted earnings per share (Diluted EPS) 0.450.09-0.420.440.280.06 0.36 Average basic shares outstanding 80.42 M82.25 M85.92 M88.09 M86.08 M88.09 M 348.17 M Diluted shares outstanding 80.42 M82.25 M85.92 M88.09 M86.08 M88.09 M 348.17 M EBITDA 24.87 M33.81 M30.89 M5.78 M16.16 M29.05 M 81.89 M EBIT 29.24 M37.09 M33.8 M4.58 M19.36 M31.33 M 89.07 M Cost of revenue -122 K122 K———— — Other cost of goods sold -122 K122 K———— — Depreciation & amortization (cash flow) -4.37 M-3.28 M-2.91 M1.2 M-3.2 M-2.28 M -7.19 M