Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 49.18 M47.51 M52.07 M51.25 M59.1 M 209.94 M Research & development 2.04 M1.74 M2.02 M2.19 M2.53 M 8.48 M Operating income 12.52 M-4.54 M4.08 M10.96 M18.77 M 29.28 M Non-Operating Income, Total 948 K895 K851 K667 K685 K 3.1 M Interest expense, net of interest capitalized 472 K424 K410 K193 K11 K 1.04 M Non-Operating Income, excl. Interest Expenses 476 K471 K440 K474 K674 K 2.06 M Unusual income/expense 001 00000 1 000 Pretax income 12.99 M-4.07 M4.52 M11.44 M19.45 M 31.34 M Equity in earnings ————— — Taxes 3.27 M-1.1 M1.31 M3.23 M8.81 M 12.25 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.72 M-2.97 M3.22 M8.21 M10.63 M 19.09 M Discontinued operations ————— — Net income 9.72 M-2.97 M3.22 M8.21 M10.63 M 19.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.72 M-2.97 M3.22 M8.21 M10.63 M 19.09 M Basic earnings per share (Basic EPS) 0.41-0.130.140.370.45 0.83 Diluted earnings per share (Diluted EPS) 0.4-0.130.140.360.45 0.82 Average basic shares outstanding 23.88 M23.71 M23.09 M22.32 M22.87 M 91.99 M Diluted shares outstanding 24.14 M23.71 M23.24 M22.51 M23.3 M 92.76 M EBITDA 14.23 M-2.82 M5.74 M12.6 M20.39 M 35.92 M EBIT 12.52 M-4.54 M4.08 M10.96 M18.77 M 29.28 M Cost of revenue 21.22 M15.92 M20.11 M20.75 M22.59 M 79.38 M Other cost of goods sold 3.21 M2.03 M2.63 M2.86 M3.17 M 10.69 M Depreciation & amortization (cash flow) 1.71 M1.73 M1.66 M1.64 M1.62 M 6.64 M