Financials
Valor 20242025 TTM Selling/general/admin expenses 472.79 M377.49 M 377.49 M Research & development 156.81 M130.6 M 130.6 M Operating income -319.53 M-94.8 M -94.8 M Non-Operating Income, Total 498 K3.32 M 3.32 M Interest expense, net of interest capitalized 20.44 M24.25 M 24.25 M Non-Operating Income, excl. Interest Expenses -19.94 M-20.93 M -20.93 M Unusual income/expense —— — Pretax income -304.78 M-65.94 M -65.94 M Equity in earnings —— — Taxes 1.88 M1.72 M 1.72 M Non-controlling/minority interest -90.46 M-17.36 M -17.36 M After tax other income/expense 980 K-1.88 M -1.88 M Net income before discontinued operations -216.2 M-50.3 M -50.3 M Discontinued operations —— — Net income -216.2 M-50.3 M -50.3 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -216.2 M-50.3 M -50.3 M Basic earnings per share (Basic EPS) -1.23-0.28 -0.28 Diluted earnings per share (Diluted EPS) -1.25-0.28 -0.28 Average basic shares outstanding 163.47 M182.13 M 721.79 M Diluted shares outstanding 234.04 M182.13 M 721.79 M EBITDA -302.38 M-66.16 M -66.16 M EBIT -305.28 M-69.26 M -69.26 M Cost of revenue 179.33 M188.64 M 188.64 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 2.9 M3.1 M 3.1 M