Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 72.48 M42.17 M29.03 M31.42 M35.87 M36.56 M — Research & development 26.36 M13.7 M8.43 M6.46 M6.2 M4.87 M — Operating income -62.98 M-45.91 M-19.19 M2.59 M4.38 M7.97 M -544 K Non-Operating Income, Total -116 K-1.09 M-2.5 M584 K697 K586 K — Interest expense, net of interest capitalized 285 K188 K441 K133 K196 K196 K — Non-Operating Income, excl. Interest Expenses -401 K-1.28 M-2.94 M451 K501 K390 K — Unusual income/expense —————— — Pretax income -63.23 M-46.08 M-19.76 M2.52 M4.42 M7.84 M 34.54 M Equity in earnings -442 K287 K72 K——— — Taxes 185 K244 K161 K70 K68 K1.52 M 13.25 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -63.41 M-46.04 M-19.85 M2.81 M4.56 M6.3 M 21.29 M Discontinued operations —————— — Net income -63.41 M-46.04 M-19.85 M2.81 M4.56 M6.3 M 21.29 M Dilution adjustment 0—0——— — Preferred dividends 1.29 M—0——— — Diluted net income available to common stockholders -64.71 M-46.04 M-19.85 M2.81 M4.56 M6.3 M 21.29 M Basic earnings per share (Basic EPS) ——-0.060.010.010.02 — Diluted earnings per share (Diluted EPS) ——-0.060.010.010.02 0.06 Average basic shares outstanding ——312.49 M371.73 M376.34 M378.55 M 1.44 B Diluted shares outstanding ——312.49 M371.73 M376.34 M378.55 M 1.44 B EBITDA -15.16 M-4.64 M-25.96 B44.59 M44.59 M3.25 M — EBIT -17.43 M-6.81 M-25.97 B43.47 M42.27 M437 K — Cost of revenue 64.06 M52.03 M40.94 M43.61 M47.27 M38.77 M — Other cost of goods sold 948 K12 K138 K657 K106 K— — Depreciation & amortization (cash flow) 2.27 M2.17 M1.83 M1.12 M2.33 M2.81 M 544 K