Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 25.46 M25.5 M29.29 M26.47 M— — Research & development ————— — Operating income 15.94 M14.1 M9.42 M13.02 M18.3 M 54.84 M Non-Operating Income, Total -14 K18 K-13 K-242 K-111 K -348 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -14 K18 K-13 K-242 K-111 K -348 K Pretax income 8.25 M6.44 M1.34 M3.74 M10.22 M 21.74 M Equity in earnings ————— — Taxes 1.48 M1.66 M823 K1.44 M2.73 M 6.66 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.77 M4.77 M518 K2.31 M7.35 M 14.95 M Discontinued operations ————— — Net income 6.77 M4.77 M518 K2.31 M7.35 M 14.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.77 M4.77 M518 K2.31 M7.35 M 14.95 M Basic earnings per share (Basic EPS) 0.610.420.050.20.65 1.32 Diluted earnings per share (Diluted EPS) 0.560.40.040.190.62 1.25 Average basic shares outstanding 11.15 M11.25 M11.3 M11.35 M11.33 M 45.22 M Diluted shares outstanding 11.88 M12.01 M11.93 M11.85 M11.92 M 47.71 M EBITDA 20.14 M18.35 M14.94 M19.13 M24.88 M 77.3 M EBIT 15.94 M14.1 M9.42 M13.02 M18.3 M 54.84 M Cost of revenue 82.48 M82.06 M89.63 M96.97 M104.77 M 373.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.2 M4.25 M5.51 M6.12 M6.58 M 22.46 M