Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 17.14 M21.73 M37.8 M37.67 M39.54 M37.63 M 37.63 M Research & development —————— — Operating income 750.27 K4.62 M1.41 M2.82 M-4.46 M-6.16 M -6.16 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 701.93 K2.5 M7.28 M9.73 M10.31 M9.21 M 9.21 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 1.29 M2.01 M-5.88 M-6.9 M-14.77 M-15.37 M -15.37 M Equity in earnings —————— — Taxes 254 K321.17 K172.6 K386.93 K291 K16 K 16 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.03 M1.69 M-6.05 M-7.29 M-15.06 M-15.38 M -15.38 M Discontinued operations —————— — Net income 1.03 M1.69 M-6.05 M-7.29 M-15.06 M-15.38 M -15.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 829.36 K1.69 M-6.05 M-7.29 M-15.06 M-15.38 M -15.38 M Basic earnings per share (Basic EPS) 0.050.09-0.31-0.36-0.73-0.73 -0.73 Diluted earnings per share (Diluted EPS) 0.050.08-0.31-0.36-0.73-0.73 -0.73 Average basic shares outstanding 16.66 M18.89 M19.47 M20.12 M20.62 M21 M 83.82 M Diluted shares outstanding 16.76 M20.74 M19.47 M20.12 M20.62 M21 M 83.82 M EBITDA 2.23 M8.26 M12.65 M13.94 M6.89 M676 K 4.78 M EBIT 750.27 K4.62 M1.41 M2.82 M-4.46 M-6.16 M -6.16 M Cost of revenue 79.6 M126.89 M235.18 M238.31 M238.54 M207.67 M 207.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.48 M3.64 M11.24 M11.12 M11.35 M6.83 M 10.94 M