VALU

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 8.39 M8.61 M8.56 M8.28 M 33.83 M Gross profit 8.39 M8.61 M8.56 M8.28 M 33.83 M Operating expenses 7.56 M7.11 M7.04 M7.27 M 28.98 M Selling/general/admin expenses 4.16 M3.81 M3.87 M3.98 M 15.82 M Research & development ———— — Operating income 830 K1.5 M1.51 M1 M 4.84 M Non-Operating Income, Total -1.25 M3.36 M1.69 M3.64 M 7.44 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -1.25 M3.36 M1.69 M3.64 M 7.44 M Unusual income/expense ———— — Pretax income 27.54 M8.64 M7.85 M7.94 M 51.97 M Equity in earnings ———— — Taxes 1.1 M2.18 M2.17 M2.03 M 7.47 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 3.95 M6.46 M5.68 M5.91 M 22 M Discontinued operations ———— — Net income 3.95 M6.46 M5.68 M5.91 M 22 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 3.95 M6.46 M5.68 M5.91 M 22 M Basic earnings per share (Basic EPS) 0.430.690.60.63 2.35 Diluted earnings per share (Diluted EPS) 0.420.690.60.63 2.34 Average basic shares outstanding 9.42 M9.41 M9.41 M9.39 M 37.63 M Diluted shares outstanding 9.42 M9.41 M9.41 M9.39 M 37.63 M EBITDA 1.14 M1.83 M1.83 M1.33 M 6.13 M EBIT 830 K1.5 M1.51 M1 M 4.84 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 312 K331 K318 K322 K 1.28 M