Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.41 M2.37 M2.39 M2.34 M260.01 K 7.36 M Research & development 1.25 M1.36 M1.52 M1.45 M1.11 M 5.44 M Operating income -3.11 M-1.94 M-1.82 M570.1 K-180.4 K -3.38 M Non-Operating Income, Total 128.25 K36.69 K27.41 K-39.73 K268.2 K 292.57 K Interest expense, net of interest capitalized 3 20614.19 K13.69 K15.06 K-40.42 K 2 523 Non-Operating Income, excl. Interest Expenses 94.39 K44.14 K22.92 K6 303200.38 K 273.74 K Unusual income/expense 30.65 K-21.63 K-9 195-61.1 K108.24 K 16.31 K Pretax income -2.98 M-1.91 M-1.8 M530.37 K87.8 K -3.09 M Equity in earnings ————— — Taxes 157.12 K109.47 K224.19 K266.88 K-589.23 K 11.31 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.13 M-2.02 M-2.02 M263.49 K8.86 M 5.09 M Discontinued operations ————— — Net income -3.13 M-2.02 M-2.02 M263.49 K8.86 M 5.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.13 M-2.02 M-2.02 M263.49 K8.86 M 5.09 M Basic earnings per share (Basic EPS) -0.16-0.09-0.090.010.4 0.23 Diluted earnings per share (Diluted EPS) -0.16-0.09-0.090.010.39 0.22 Average basic shares outstanding 20.95 M21.38 M21.69 M21.95 M22.4 M 87.43 M Diluted shares outstanding 20.95 M21.38 M21.69 M22.84 M23.21 M 89.12 M EBITDA -2.82 M-1.72 M-1.6 M795.87 K-85.63 K -2.61 M EBIT -3.11 M-1.94 M-1.82 M570.1 K-180.4 K -3.38 M Cost of revenue 12.76 M8.26 M9.7 M12.06 M-13.79 M 16.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 282.74 K223.85 K227.16 K225.77 K94.77 K 771.55 K