UG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.48 M2.48 M2.84 M2.26 M2.96 M 10.55 M Gross profit 1.28 M1.36 M1.5 M953.07 K1.33 M 5.14 M Operating expenses 589.3 K636.51 K697.56 K613.36 K489.55 K 2.44 M Selling/general/admin expenses ————— — Research & development 131.06 K114.39 K107.87 K117.1 K124.28 K 463.64 K Operating income 556.38 K610.92 K695.45 K215.07 K721.9 K 2.24 M Non-Operating Income, Total 84.44 K97.04 K95.15 K111.4 K96.08 K 399.67 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 84.44 K97.04 K95.15 K111.4 K96.08 K 399.67 K Unusual income/expense ————— — Pretax income 640.81 K707.96 K790.6 K326.48 K817.98 K 2.64 M Equity in earnings ————— — Taxes 137.09 K147.06 K163.78 K58.03 K168.4 K 537.28 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 503.72 K560.89 K626.83 K268.44 K649.58 K 2.11 M Discontinued operations ————— — Net income 503.72 K560.89 K626.83 K268.44 K649.58 K 2.11 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 503.72 K560.89 K626.83 K268.44 K649.58 K 2.11 M Basic earnings per share (Basic EPS) 0.110.120.140.060.14 0.46 Diluted earnings per share (Diluted EPS) 0.110.120.140.060.14 0.46 Average basic shares outstanding 4.59 M4.59 M4.59 M4.59 M4.59 M 18.38 M Diluted shares outstanding 4.59 M4.59 M4.59 M4.59 M4.59 M 18.38 M EBITDA 582.71 K635.95 K720.61 K242.37 K752.62 K 2.35 M EBIT 556.38 K610.92 K695.45 K215.07 K721.9 K 2.24 M Cost of revenue 1.2 M1.12 M1.34 M1.31 M1.63 M 5.4 M Other cost of goods sold 7 792-2 786001 994 -792 Depreciation & amortization (cash flow) 26.33 K25.03 K25.15 K27.3 K30.71 K 108.2 K