OMEX

Valor 202020212022202320242025 TTM Total revenue 2.04 M921.24 K1.33 M9 327768.68 K353.72 K 353.72 K Gross profit 2.04 M921.24 K1.33 M9 327768.68 K353.72 K 353.72 K Operating expenses 2.05 M613.12 K1.81 M-10.41 M-9.87 M40.63 M 41.22 M Selling/general/admin expenses 3.75 M6.32 M8.49 M6.84 M9.67 M10.98 M 10.98 M Research & development —————— — Operating income -12.64 M-14.95 M-17.04 M-10.34 M-12 M-13.43 M -13.43 M Non-Operating Income, Total -8.46 M-1.18 M-13.84 M6.45 M18.25 M-35.04 M -35.04 M Interest expense, net of interest capitalized 6.92 M10.83 M14.09 M5.04 M6.52 M4.94 M 4.94 M Non-Operating Income, excl. Interest Expenses -15.34 M-16.07 M-27.76 M2.93 M10.59 M-38.79 M -38.79 M Unusual income/expense -36.21 K4.06 M-164.61 K-1.52 M1.14 M-1.18 M -1.18 M Pretax income -20.22 M-15.24 M-29.73 M-3.88 M6.25 M-48.47 M -48.47 M Equity in earnings 870.79 K883.16 K1.15 M——— — Taxes 000000 0 Non-controlling/minority interest -6.28 M-6.17 M-7.74 M-9.23 M-9.41 M-5.39 M -5.39 M After tax other income/expense ————726.39 K353.72 K 353.72 K Net income before discontinued operations -14.81 M-9.96 M-23.14 M5.35 M15.66 M-43.09 M -43.09 M Discontinued operations —————— — Net income -14.81 M-9.96 M-23.14 M5.35 M15.66 M-43.09 M -43.09 M Dilution adjustment ————-6.36 M0 0 Preferred dividends ————7.41 M0 0 Diluted net income available to common stockholders -14.81 M-9.96 M-23.14 M5.34 M1.89 M-43.09 M -43.09 M Basic earnings per share (Basic EPS) ——-1.340.270.75-1.1 -1.1 Diluted earnings per share (Diluted EPS) -1.41-0.75-1.340.270.07-1.1 -1.1 Average basic shares outstanding 10.54 M13.3 M17.31 M19.94 M20.98 M39.25 M 140.69 M Diluted shares outstanding 10.54 M13.3 M17.31 M20.12 M28.38 M39.25 M 153.2 M EBITDA -12.3 M-14.75 M-16.96 M-8.85 M-8.58 M-11.45 M -11.45 M EBIT -12.64 M-14.95 M-17.04 M-11.13 M-12 M-13.43 M -13.43 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 332.49 K204.68 K88.39 K2.28 M3.42 M1.98 M 1.98 M