Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 25.34 M28.45 M25.02 M18.35 M14.68 M 86.5 M Research & development 37.36 M35.94 M42.66 M34.07 M29.35 M 142.01 M Operating income -62.69 M-64.39 M-71.15 M-52.25 M-43.96 M -231.75 M Non-Operating Income, Total -99 K-93 K-100 K-100 K196 K -97 K Interest expense, net of interest capitalized 473 K472 K473 K473 K473 K 1.89 M Non-Operating Income, excl. Interest Expenses -572 K-565 K-573 K-573 K-277 K -1.99 M Unusual income/expense ————— — Pretax income -63.27 M-64.95 M-71.72 M-52.82 M-44.24 M -233.74 M Equity in earnings ————— — Taxes ————-28.98 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -60.33 M-61.33 M-68.92 M-50.33 M-42.54 M -223.12 M Discontinued operations ————— — Net income -60.33 M-61.33 M-68.92 M-50.33 M-42.54 M -223.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -60.33 M-61.33 M-68.92 M-50.33 M-42.54 M -223.12 M Basic earnings per share (Basic EPS) -0.62-0.56-0.62-0.45-0.38 -2.01 Diluted earnings per share (Diluted EPS) -0.62-0.56-0.62-0.45-0.38 -2.01 Average basic shares outstanding 94.81 M110.09 M111.02 M111.57 M111.12 M 443.81 M Diluted shares outstanding 94.81 M110.09 M111.02 M111.57 M111.12 M 443.81 M EBITDA -61.19 M-62.19 M-68.95 M-49.85 M-42.46 M -223.45 M EBIT -62.99 M-64.69 M-71.45 M-52.55 M-44.16 M -232.85 M Cost of revenue 300 K300 K300 K300 K200 K 1.1 M Other cost of goods sold 300 K300 K300 K300 K200 K 1.1 M Depreciation & amortization (cash flow) 1.8 M2.5 M2.5 M2.7 M1.7 M 9.4 M