VNDA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 53.19 M50.04 M52.59 M56.26 M57.22 M 216.1 M Gross profit 50.59 M46.52 M49.85 M53.3 M53.38 M 203.06 M Operating expenses 66.39 M87.55 M88.36 M84.59 M98.99 M 359.48 M Selling/general/admin expenses 39.28 M50.08 M64.62 M60.27 M62.98 M 237.95 M Research & development 19.84 M35.71 M21.99 M22.56 M29.01 M 109.27 M Operating income -10.28 M-41.03 M-38.5 M-31.28 M-40.35 M -151.17 M Non-Operating Income, Total 1.51 M749 K553 K495 K256 K 2.05 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.51 M749 K553 K495 K256 K 2.05 M Unusual income/expense ————— — Pretax income -6.5 M-37.37 M-34.89 M-28.39 M-38 M -138.65 M Equity in earnings ————— — Taxes -1.58 M-7.87 M-7.68 M-5.8 M103.19 M 81.83 M Non-controlling/minority interest ————— — After tax other income/expense -970 K-1.85 M-1.03 M-1.39 M2.33 M -1.94 M Net income before discontinued operations -4.91 M-29.49 M-27.21 M-22.59 M-141.19 M -220.47 M Discontinued operations ————— — Net income -4.91 M-29.49 M-27.21 M-22.59 M-141.19 M -220.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.91 M-29.49 M-27.21 M-22.59 M-141.19 M -220.47 M Basic earnings per share (Basic EPS) -0.09-0.5-0.46-0.38-2.4 -3.74 Diluted earnings per share (Diluted EPS) -0.09-0.5-0.46-0.38-2.4 -3.74 Average basic shares outstanding 58.15 M58.53 M58.99 M59.09 M58.93 M 235.54 M Diluted shares outstanding 58.15 M58.53 M58.99 M59.09 M58.93 M 235.54 M EBITDA -2.79 M-39.05 M-36.48 M-29.23 M-33.04 M -137.8 M EBIT -10.28 M-41.03 M-38.5 M-31.28 M-40.35 M -151.17 M Cost of revenue 2.59 M3.52 M2.74 M2.95 M3.83 M 13.04 M Other cost of goods sold 2.59 M3.52 M2.74 M2.95 M3.83 M 13.04 M Depreciation & amortization (cash flow) 7.49 M1.98 M2.02 M2.05 M7.31 M 13.37 M