Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.69 M1.94 M1.85 M1.99 M1.92 M 7.7 M Research & development ————— — Operating income 8.8 M7.8 M8.13 M9.82 M10.1 M 35.85 M Non-Operating Income, Total 00-156.86 K6 067819 -149.97 K Interest expense, net of interest capitalized 10.8 M10.61 M10.59 M10.52 M10.35 M 42.06 M Non-Operating Income, excl. Interest Expenses -10.8 M-10.61 M-10.74 M-10.51 M-10.35 M -42.21 M Unusual income/expense ————— — Pretax income 2.94 M2.32 M2.98 M4.24 M13.65 M 23.2 M Equity in earnings ————— — Taxes 459.71 K348.3 K382.43 K644.75 K700.79 K 2.08 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.48 M1.97 M2.6 M3.6 M3.41 M 11.58 M Discontinued operations ————— — Net income 2.48 M1.97 M2.6 M3.6 M3.41 M 11.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.48 M1.97 M2.6 M3.6 M3.41 M 11.58 M Basic earnings per share (Basic EPS) 0.250.20.270.370.36 1.2 Diluted earnings per share (Diluted EPS) 0.250.20.260.360.35 1.17 Average basic shares outstanding 11.03 M10.71 M10.42 M10.42 M10.5 M 42.05 M Diluted shares outstanding 10.23 M10.08 M9.84 M9.89 M9.9 M 39.72 M EBITDA -1.92 M-2.77 M-2.48 M-614.22 K-268.36 K -6.13 M EBIT -2.01 M-2.81 M-2.45 M-700.32 K-248 K -6.21 M Cost of revenue 247.07 K781.05 K790.21 K326.27 K464.04 K 2.36 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 83.03 K36.74 K-23.07 K86.1 K-20.35 K 79.41 K