SBFG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 9.58 M8.91 M10.24 M9.98 M9.66 M 38.79 M Gross profit 15.25 M14.32 M15.51 M15.87 M15.45 M 61.16 M Operating expenses 8.59 M9.98 M9.02 M8.7 M8.54 M 36.24 M Selling/general/admin expenses 9.39 M10.47 M10.16 M9.41 M9.08 M 39.11 M Research & development ————— — Operating income 7.16 M4.83 M6.98 M7.58 M6.79 M 26.18 M Non-Operating Income, Total 765 K407 K742 K243 K367 K 1.76 M Interest expense, net of interest capitalized 5.95 M6.09 M6.34 M6.47 M6.56 M 25.47 M Non-Operating Income, excl. Interest Expenses -5.18 M-5.69 M-5.6 M-6.23 M-6.19 M -23.71 M Unusual income/expense ————— — Pretax income 4.53 M2.59 M4.73 M4.96 M4.98 M 17.25 M Equity in earnings ————— — Taxes 892 K431 K875 K910 K1.06 M 3.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.63 M2.16 M3.85 M4.05 M3.92 M 13.97 M Discontinued operations ————— — Net income 3.63 M2.16 M3.85 M4.05 M3.92 M 13.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.63 M2.15 M3.84 M4.04 M3.92 M 13.95 M Basic earnings per share (Basic EPS) 0.550.330.60.640.62 2.19 Diluted earnings per share (Diluted EPS) 0.550.330.60.640.62 2.19 Average basic shares outstanding 6.66 M6.48 M6.45 M6.3 M6.37 M 25.59 M Diluted shares outstanding 6.68 M6.5 M6.46 M6.31 M6.39 M 25.66 M EBITDA 1.25 M-1.21 M704 K1.25 M914 K 1.65 M EBIT 706 K-1.76 M158 K702 K352 K -545 K Cost of revenue 281 K680 K1.07 M580 K769 K 3.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 541 K544 K546 K546 K562 K 2.2 M