Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 111.29 M154.63 M180.71 M187.89 M208.51 M 731.74 M Research & development 29.61 M35.87 M41.62 M44.96 M50.47 M 172.92 M Operating income -50.7 M-68.69 M-61.77 M-61 M-61.41 M -252.87 M Non-Operating Income, Total 53.7 M-22.38 M42.82 M7.21 M19.69 M 47.34 M Interest expense, net of interest capitalized 13.36 M18 M21.58 M15.4 M15.29 M 70.27 M Non-Operating Income, excl. Interest Expenses -9.81 M-12.93 M-20.49 M-10.8 M-10.16 M -54.38 M Unusual income/expense 50.16 M-27.45 M41.73 M2.6 M14.57 M 31.45 M Pretax income -12.89 M-114.22 M-42.63 M-79.71 M-60.16 M -296.71 M Equity in earnings -2.54 M-1.88 M-2.1 M1.52 M-3.15 M -5.61 M Taxes 122 K-46.18 M212 K276 K-5.99 M -51.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -13.01 M-68.04 M-42.84 M-79.98 M-54.17 M -245.03 M Discontinued operations ————— — Net income -13.01 M-68.04 M-42.84 M-79.98 M-54.17 M -245.03 M Dilution adjustment 00000 0 Preferred dividends 00000 0 Diluted net income available to common stockholders -13.01 M-68.04 M-42.84 M-79.98 M-54.17 M -245.03 M Basic earnings per share (Basic EPS) 2.56-0.4-0.25-0.46-0.3 -1.41 Diluted earnings per share (Diluted EPS) 2.56-0.4-0.25-0.46-0.3 -1.41 Average basic shares outstanding 119.85 K170.51 K173.38 K174.94 K174.26 K 693.1 K Diluted shares outstanding 119.85 K170.51 K173.38 K174.94 K174.26 K 693.1 K EBITDA -43.34 M-60.09 M-52.64 M-51.36 M-52.15 M -216.25 M EBIT -50.7 M-68.69 M-61.77 M-61 M-61.41 M -252.87 M Cost of revenue 3.57 M3.64 M3.99 M3.94 M3.57 M 15.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.36 M8.6 M9.13 M9.63 M9.26 M 36.63 M