Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 29.52 M27.71 M29.26 M28.94 M29.99 M 115.9 M Research & development 5.63 M8.44 M6.82 M7.35 M— — Operating income 16.66 M12.77 M61.1 M28.42 M23.17 M 125.47 M Non-Operating Income, Total 798 K781 K1 M1.56 M1.49 M 4.83 M Interest expense, net of interest capitalized 1.96 M1.85 M1.87 M1.89 M— — Non-Operating Income, excl. Interest Expenses -1.16 M-1.07 M-871 K-333 K1.49 M -790 K Unusual income/expense ————— — Pretax income 15.22 M11.51 M59.98 M27.62 M22.71 M 121.83 M Equity in earnings ————— — Taxes 881 K65 K369 K-280 K-245.35 M -245.2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 14.34 M11.45 M59.61 M27.9 M268.06 M 367.02 M Discontinued operations ————— — Net income 14.34 M11.45 M59.61 M27.9 M268.06 M 367.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.34 M11.45 M59.61 M27.9 M268.06 M 367.02 M Basic earnings per share (Basic EPS) 0.810.643.331.5514.88 20.4 Diluted earnings per share (Diluted EPS) 0.820.633.281.4614.11 19.48 Average basic shares outstanding 17.58 M17.81 M17.89 M18.04 M17.99 M 71.72 M Diluted shares outstanding 17.69 M18.17 M18.16 M19.16 M18.84 M 74.33 M EBITDA 17.26 M13.38 M61.71 M29.02 M23.77 M 127.88 M EBIT 16.66 M12.77 M61.1 M28.42 M23.17 M 125.47 M Cost of revenue 5.79 M4.41 M4.5 M4.75 M5.96 M 19.62 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 604 K604 K607 K603 K601 K 2.42 M