RGS

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 60.4 M58.96 M57.12 M 233.43 M Gross profit 60.4 M58.96 M57.12 M 233.43 M Operating expenses 18.5 M12.57 M11.59 M 60.24 M Selling/general/admin expenses 16.68 M11.35 M10.26 M 54.74 M Research & development ——— — Operating income 7.29 M5.92 M6.2 M 24.43 M Non-Operating Income, Total 1.16 M242 K517 K 2.24 M Interest expense, net of interest capitalized 5.47 M5.27 M5.25 M 21.08 M Non-Operating Income, excl. Interest Expenses -5.47 M-5.27 M-5.25 M -21.08 M Unusual income/expense 1.16 M242 K517 K 2.24 M Pretax income 2.98 M1.89 M1.46 M 6.58 M Equity in earnings ——— — Taxes -115.41 M536 K1 M -113.87 M Non-controlling/minority interest ——— — After tax other income/expense 781 K-198 K325 K 898 K Net income before discontinued operations 118.39 M1.36 M456 K 120.45 M Discontinued operations -1.89 M00 -1.89 M Net income 116.49 M1.36 M456 K 118.56 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 116.49 M1.36 M456 K 118.56 M Basic earnings per share (Basic EPS) 49.230.560.18 50.07 Diluted earnings per share (Diluted EPS) 43.670.490.16 44.4 Average basic shares outstanding 2.36 M2.44 M2.48 M 9.79 M Diluted shares outstanding 2.68 M2.78 M2.86 M 11.32 M EBITDA 8.57 M6.68 M6.99 M 28 M EBIT 7.29 M5.92 M6.2 M 24.43 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.28 M758 K790 K 3.57 M