Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 4.34 M4.92 M6.09 M7.85 M17.73 M15.8 M 15.8 M Research & development 1.94 M2.93 M6.01 M5.82 M18.7 M42.36 M 42.36 M Operating income -6.29 M-7.85 M-18.31 M-34.74 M-30.19 M-58.16 M -58.16 M Non-Operating Income, Total -270.09 K-672.37 K-1.16 M-2.91 M3.64 M2.24 M 2.24 M Interest expense, net of interest capitalized 706.38 K769.16 K665.13 K906.27 K749.31 K0 0 Non-Operating Income, excl. Interest Expenses -976.47 K-1.44 M-1.83 M-3.81 M2.89 M2.24 M 2.24 M Unusual income/expense ————-2 200-502 -502 Pretax income -6.56 M-8.52 M-19.47 M-37.64 M-26.56 M-55.92 M -55.92 M Equity in earnings —————— — Taxes 1 6002 1006 7413 60010.07 K5 400 5 400 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.56 M-8.52 M-19.48 M-37.64 M-26.57 M-55.92 M -55.92 M Discontinued operations —————— — Net income -6.56 M-8.52 M-19.48 M-37.64 M-26.57 M-55.92 M -55.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.56 M-8.52 M-19.48 M-37.64 M-26.57 M-55.92 M -55.92 M Basic earnings per share (Basic EPS) -7.5-5-10-5.37-0.73-1.41 -1.41 Diluted earnings per share (Diluted EPS) -7.5-5-10-5.37-0.73-1.41 -1.41 Average basic shares outstanding 922.99 K1.63 M2.22 M7.01 M36.49 M39.66 M 158.64 M Diluted shares outstanding 925.68 K1.63 M2.22 M7.01 M36.49 M39.66 M 158.64 M EBITDA -5.74 M-7.1 M-17.71 M-34.85 M-28.54 M-57.08 M -57.08 M EBIT -6.29 M-7.73 M-18.32 M-35.3 M-28.83 M-57.8 M -57.8 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 545.9 K627.93 K604.59 K454.14 K298.64 K723.35 K 723.35 K