Financials
Valor 20242025 TTM Selling/general/admin expenses 141.62 M222.41 M 222.41 M Research & development 11.42 M10.84 M 10.84 M Operating income -119.11 M-1.03 B -1.03 B Non-Operating Income, Total 7.45 M-6.6 M -6.6 M Interest expense, net of interest capitalized —— — Non-Operating Income, excl. Interest Expenses 4.14 M936 K 936 K Unusual income/expense 3.31 M-7.53 M -7.53 M Pretax income -129.4 M-1.04 B -1.04 B Equity in earnings —— — Taxes -12.54 M-33.42 M -33.42 M Non-controlling/minority interest —— — After tax other income/expense 90 K— — Net income before discontinued operations -116.86 M-1.01 B -1.01 B Discontinued operations —— — Net income -116.86 M-1.01 B -1.01 B Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -116.86 M-1.01 B -1.01 B Basic earnings per share (Basic EPS) -2.65-14.06 -14.06 Diluted earnings per share (Diluted EPS) -2.65-14.06 -14.06 Average basic shares outstanding 44.05 M71.73 M 286.44 M Diluted shares outstanding 44.05 M71.73 M 286.44 M EBITDA -68.3 M-908.07 M -830.77 M EBIT -119.11 M-1.03 B -1.03 B Cost of revenue 107.26 M193.53 M 193.53 M Other cost of goods sold 148.1 M264.1 M 264.1 M Depreciation & amortization (cash flow) 50.81 M117.78 M 195.08 M