Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 15.58 M17.1 M20.22 M24.32 M11.99 M 73.63 M Research & development 71.96 M76.83 M86.63 M86.26 M89.21 M 338.93 M Operating income -87.47 M-93.87 M-106.77 M-40.01 M-122.75 M -363.39 M Non-Operating Income, Total 7.75 M6.95 M6.03 M5.41 M2.39 M 20.79 M Interest expense, net of interest capitalized 1.33 M586 K514 K560 K3.29 M 4.95 M Non-Operating Income, excl. Interest Expenses 6.41 M6.37 M5.52 M4.85 M-894 K 15.85 M Unusual income/expense ————— — Pretax income -81.06 M-87.5 M-101.25 M-35.16 M-123.64 M -347.55 M Equity in earnings ————— — Taxes ————0 — Non-controlling/minority interest ————— — After tax other income/expense 0———-620 K — Net income before discontinued operations -79.72 M-86.91 M-100.73 M-34.6 M-120.36 M -342.6 M Discontinued operations ————— — Net income -79.72 M-86.91 M-100.73 M-34.6 M-120.36 M -342.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -79.72 M-86.91 M-100.73 M-34.6 M-120.36 M -342.6 M Basic earnings per share (Basic EPS) 109.51115.88133.9745.92147.53 443.3 Diluted earnings per share (Diluted EPS) 109.51-310.37-359.74-123.56147.53 443.3 Average basic shares outstanding 299.72 K280.02 K280.02 K280.02 K273.74 K 1.11 M Diluted shares outstanding 299.72 K280.02 K280.02 K280.02 K273.74 K 1.11 M EBITDA -87.35 M-93.75 M-106.65 M-39.9 M-122.63 M -362.94 M EBIT -87.47 M-93.87 M-106.77 M-40.01 M-122.75 M -363.39 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 123 K117 K113 K110 K120 K 460 K