Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 19.23 M23.61 M26.74 M30.27 M60.53 M556.75 M 556.75 M Research & development 53.27 M85.35 M52 M59.47 M150.78 M537.67 M 537.67 M Operating income -53.19 M-86.19 M-72.09 M-609.65 M-226 M-1.1 B -1.1 B Non-Operating Income, Total 283 K-2.42 M-6.69 M-5.28 M13.37 M14.84 M 14.84 M Interest expense, net of interest capitalized 255 K281 K4.4 M16.46 M8.69 M0 0 Non-Operating Income, excl. Interest Expenses 28 K-2.7 M-11.4 M-21.49 M4.68 M14.89 M 14.89 M Unusual income/expense ——304 K-252 K0-53 K -53 K Pretax income -52.91 M-88.6 M-78.78 M-614.93 M-221.31 M-1.08 B -1.94 B Equity in earnings —————— — Taxes -213 K00000 — Non-controlling/minority interest —————— — After tax other income/expense 58 K-301 K-2 000——— — Net income before discontinued operations -52.7 M-88.6 M-78.78 M-614.93 M-221.31 M-1.08 B -1.08 B Discontinued operations —————— — Net income -52.7 M-88.6 M-78.78 M-614.93 M-221.31 M-1.08 B -1.08 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -52.7 M-88.6 M-78.78 M-614.93 M-221.31 M-1.08 B -1.08 B Basic earnings per share (Basic EPS) -0.76-0.96-0.41-0.99-0.31-1.44 -1.44 Diluted earnings per share (Diluted EPS) -0.76-0.96-0.41-0.99-0.31-1.44 -1.44 Average basic shares outstanding 69.52 M92.24 M193.34 M619.65 M718.54 M747.7 M 2.97 B Diluted shares outstanding 69.52 M92.24 M193.34 M619.65 M718.54 M747.7 M 2.97 B EBITDA -70.95 M-105.81 M-85.24 M-612.38 M-228.8 M-1.1 B -1.1 B EBIT -72.5 M-107.15 M-86.5 M-610.65 M-226.31 M-1.1 B -1.1 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.55 M1.35 M1.26 M-1.73 M-2.49 M-6.86 M -6.86 M