Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 136.48 M132.98 M136.49 M148.1 M136.75 M 554.33 M Research & development 18.81 M19.77 M15.93 M14.77 M15.37 M 65.85 M Operating income -11.48 M-48.87 M-16 M-17.05 M494 K -81.43 M Non-Operating Income, Total -181 K202 K2.95 M26 K1.97 M 5.15 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.13 M-1.04 M-2.78 M561 K307 K -2.96 M Unusual income/expense -3.31 M1.25 M5.73 M-535 K1.67 M 8.11 M Pretax income -29.71 M-52.13 M-14.22 M-22.26 M-2.19 M -90.81 M Equity in earnings ————— — Taxes -564 K961 K-142 K533 K30 K 1.38 M Non-controlling/minority interest ————— — After tax other income/expense -556 K1.35 M-159 K-2.31 M-711 K -1.84 M Net income before discontinued operations -29.15 M-53.09 M-14.08 M-22.8 M-2.22 M -92.19 M Discontinued operations ————— — Net income -29.15 M-53.09 M-14.08 M-22.8 M-2.22 M -92.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -29.15 M-53.09 M-14.08 M-22.8 M-2.22 M -92.19 M Basic earnings per share (Basic EPS) -0.76-1.35-0.36-0.57-0.05 -2.33 Diluted earnings per share (Diluted EPS) -0.76-1.35-0.36-0.57-0.05 -2.33 Average basic shares outstanding 38.13 M39.19 M39.5 M39.77 M39.6 M 158.06 M Diluted shares outstanding 38.13 M39.19 M39.5 M39.77 M39.6 M 158.06 M EBITDA -55.82 M-35.79 M-15.71 M347 K-62.19 M -113.34 M EBIT -71.82 M-70.22 M-32.58 M-12.59 M-75.27 M -190.66 M Cost of revenue 66.76 M73.08 M64.37 M57.74 M63.36 M 258.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.99 M34.43 M16.87 M12.94 M13.08 M 77.32 M