Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 24.17 M25.14 M27.95 M22.75 M23.2 M 99.03 M Research & development 16.98 M19.38 M18.79 M19.86 M20.54 M 78.57 M Operating income 9.21 M-149 K45.38 M20.91 M15.69 M 81.83 M Non-Operating Income, Total 2.55 M3.13 M3.66 M2.41 M3.54 M 12.74 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 2.55 M3.13 M3.66 M2.41 M3.54 M 12.74 M Pretax income 11.76 M2.98 M49.04 M23.31 M19.23 M 94.57 M Equity in earnings ————— — Taxes 1.52 M424 K7.84 M-4.99 M-27.3 M -24.02 M Non-controlling/minority interest -4 00022 K8 00010 K0 40 K After tax other income/expense ————— — Net income before discontinued operations 10.25 M2.54 M41.19 M28.29 M46.53 M 118.56 M Discontinued operations ————— — Net income 10.25 M2.54 M41.19 M28.29 M46.53 M 118.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.25 M2.54 M41.19 M28.29 M46.53 M 118.56 M Basic earnings per share (Basic EPS) 0.240.060.920.631.02 2.63 Diluted earnings per share (Diluted EPS) 0.240.060.910.631.01 2.61 Average basic shares outstanding 44.91 M45.22 M45.01 M44.73 M45.04 M 180 M Diluted shares outstanding 45.17 M45.49 M45.08 M44.93 M45.45 M 180.95 M EBITDA 13.81 M5.04 M50.58 M26.14 M20.86 M 102.61 M EBIT 9.21 M-149 K45.38 M20.91 M15.69 M 81.83 M Cost of revenue 45.81 M49.6 M48.92 M46.91 M47.84 M 193.27 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.61 M5.19 M5.19 M5.24 M5.17 M 20.79 M