Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 69.73 M72.42 M74.57 M73.85 M76.18 M 297.03 M Research & development 27.63 M23.23 M24.59 M25.07 M28.39 M 101.28 M Operating income -13.68 M-11.2 M-12.31 M-9.11 M-10.82 M -43.45 M Non-Operating Income, Total 258 K727 K1.3 M565 K620 K 3.21 M Interest expense, net of interest capitalized 656 K514 K409 K761 K817 K 2.5 M Non-Operating Income, excl. Interest Expenses 222 K381 K537 K98 K-99 K 917 K Unusual income/expense -620 K-168 K356 K-294 K-98 K -204 K Pretax income -14.07 M-10.99 M-11.42 M-9.31 M-11.02 M -42.74 M Equity in earnings ————— — Taxes 342 K231 K563 K74 K-281 K 587 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -14.42 M-11.22 M-11.98 M-9.38 M-10.74 M -43.33 M Discontinued operations ————— — Net income -14.42 M-11.22 M-11.98 M-9.38 M-10.74 M -43.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.42 M-11.22 M-11.98 M-9.38 M-10.74 M -43.33 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) -0.25-0.19-0.21-0.16-0.18 -0.74 Average basic shares outstanding ————— — Diluted shares outstanding 56.94 M57.89 M58.36 M58.93 M58.63 M 233.81 M EBITDA -6.43 M-3.36 M-3.27 M2.76 M-2.85 M -6.71 M EBIT -13.68 M-11.2 M-12.31 M-9.11 M-10.82 M -43.45 M Cost of revenue 23.41 M24.84 M24.93 M25.78 M27.14 M 102.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.24 M7.85 M9.04 M11.88 M7.98 M 36.74 M