Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 879 K1.37 M1.65 M1.81 M1.86 M 1.01 M Research & development ————— — Operating income 9.16 M10.63 M9.08 M4.54 M12.97 M 13.7 M Non-Operating Income, Total 133 K156 K-1.43 M503 K438 K 321 K Interest expense, net of interest capitalized 2.12 M2.28 M7.91 M9.9 M9.19 M 9.19 M Non-Operating Income, excl. Interest Expenses -1.98 M-2.13 M-9.34 M-9.4 M-8.75 M -8.87 M Unusual income/expense ————— — Pretax income 611 K2.18 M-937 K-1.78 M3.36 M 3.36 M Equity in earnings ————— — Taxes 93 K423 K-204 K-476 K522 K 522 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 518 K1.75 M-733 K-1.3 M2.84 M 2.84 M Discontinued operations ————— — Net income 518 K1.75 M-733 K-1.3 M2.84 M 2.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 518 K1.75 M-733 K-1.3 M2.84 M 2.84 M Basic earnings per share (Basic EPS) 0.170.58-0.24-0.451.04 1.04 Diluted earnings per share (Diluted EPS) 0.170.58-0.24-0.441 1 Average basic shares outstanding 3 M3.03 M3.06 M2.92 M2.73 M 11.19 M Diluted shares outstanding 3 M3.03 M3.06 M2.99 M2.86 M 11.61 M EBITDA 7.8 M9.07 M1.42 M-4.84 M4.1 M 4.37 M EBIT 7.05 M8.35 M1.18 M-5.36 M3.79 M 4.52 M Cost of revenue 50 K—356 K158 K831 K 831 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 748 K720 K243 K513 K312 K -149 K