Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.87 M10.06 M9.08 M7.99 M7.76 M 34.89 M Research & development 23.68 M26.01 M27.08 M28.14 M31.44 M 112.67 M Operating income -25.99 M-29.63 M-17.86 M-35.55 M-38.2 M -121.24 M Non-Operating Income, Total —-2.36 M-4.89 M7 000-21 K -7.26 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses —-1.2 M-2.4 M-100 K0 -3.7 M Unusual income/expense —-1.16 M-2.49 M107 K-21 K -3.56 M Pretax income -23.82 M-30.48 M-19.96 M-35.09 M-37.97 M -123.5 M Equity in earnings ————— — Taxes -427 K119 K27 K-161 K-553 K -568 K Non-controlling/minority interest ————— — After tax other income/expense -334 K10 K-45 K03 000 -32 K Net income before discontinued operations -23.4 M-30.6 M-19.99 M-34.93 M-37.42 M -122.93 M Discontinued operations ————— — Net income -23.4 M-30.6 M-19.99 M-34.93 M-37.42 M -122.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -23.4 M-30.6 M-19.99 M-34.93 M-37.42 M -122.93 M Basic earnings per share (Basic EPS) -0.09-0.14-0.08-0.11-0.11 -0.44 Diluted earnings per share (Diluted EPS) -0.08-0.14-0.08-0.11-0.11 -0.44 Average basic shares outstanding 201.7 M220.27 M256.95 M304.27 M280.19 M 1.06 B Diluted shares outstanding 201.7 M220.27 M256.95 M304.27 M280.19 M 1.06 B EBITDA -24.75 M-28.61 M-16.86 M-34.56 M-37.24 M -117.28 M EBIT -25.99 M-29.63 M-17.86 M-35.55 M-38.2 M -121.24 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.24 M1.02 M993 K989 K959 K 3.96 M