SMBC

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 14.81 M13.88 M18.6 M 62.06 M Gross profit 42.61 M39.99 M46.29 M 173.17 M Operating expenses 13.67 M10.98 M10.44 M 45.51 M Selling/general/admin expenses 8.68 M8.64 M8.16 M 33.52 M Research & development ——— — Operating income 28.95 M29.02 M35.84 M 127.66 M Non-Operating Income, Total 612 K589 K586 K 2.41 M Interest expense, net of interest capitalized 30.3 M30.61 M29.36 M 120.72 M Non-Operating Income, excl. Interest Expenses -29.69 M-30.02 M-28.78 M -118.32 M Unusual income/expense ——— — Pretax income 19.14 M19.44 M22.7 M 81.09 M Equity in earnings ——— — Taxes 3.35 M3.79 M4.55 M 15.83 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 15.79 M15.65 M18.15 M 65.27 M Discontinued operations ——— — Net income 15.79 M15.65 M18.15 M 65.27 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 15.73 M15.6 M18.08 M 65.03 M Basic earnings per share (Basic EPS) 1.41.391.62 5.8 Diluted earnings per share (Diluted EPS) 1.391.381.62 5.78 Average basic shares outstanding 11.23 M11.25 M11.15 M 44.87 M Diluted shares outstanding 11.26 M11.27 M11.18 M 44.97 M EBITDA 3.45 M682 K8.72 M 18.47 M EBIT -1.36 M-1.6 M6.48 M 6.93 M Cost of revenue 2.5 M4.5 M1.68 M 9.61 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 4.81 M2.28 M2.24 M 11.54 M