VRM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 42.46 M36.2 M41.42 M41.02 M38.9 M 157.55 M Gross profit 42.46 M36.2 M41.42 M41.02 M38.9 M 157.55 M Operating expenses 15.78 M12.8 M7.33 M6.76 M8.11 M 35 M Selling/general/admin expenses 9.56 M8.05 M6.58 M5.76 M7.08 M 27.46 M Research & development ————— — Operating income 29.19 M25.88 M36.16 M38.19 M32.7 M 132.93 M Non-Operating Income, Total -31.97 M-11.1 M-19.5 M-43.2 M-23.46 M -97.26 M Interest expense, net of interest capitalized 1.28 M480 K698 K706 K913 K 2.8 M Non-Operating Income, excl. Interest Expenses -33.26 M-11.58 M-20.2 M-43.91 M-24.37 M -100.06 M Unusual income/expense ————— — Pretax income -36.25 M-6.3 M-8.87 M-27 M-11.58 M -53.75 M Equity in earnings ————— — Taxes 463 K150 K59 K144 K-59 K 294 K Non-controlling/minority interest ————— — After tax other income/expense 4.06 M652 K314 K1 000-58 K 909 K Net income before discontinued operations -36.72 M-6.45 M-8.93 M-27.14 M-11.52 M -54.05 M Discontinued operations 140 K99 K413 K366 K118 K 996 K Net income -36.58 M-6.35 M-8.52 M-26.78 M-11.4 M -53.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -36.58 M-6.35 M-8.52 M-26.78 M-11.4 M -53.05 M Basic earnings per share (Basic EPS) -19.63-1.23-1.65-5.15-2.21 -10.24 Diluted earnings per share (Diluted EPS) -19.63-1.23-1.65-5.15-2.21 -10.24 Average basic shares outstanding 1.81 M5.16 M5.17 M5.2 M5.18 M 20.72 M Diluted shares outstanding 1.81 M5.16 M5.17 M5.2 M5.18 M 20.72 M EBITDA 33.81 M23.97 M34.83 M35.27 M31.82 M 125.9 M EBIT 26.68 M23.4 M34.09 M34.27 M30.79 M 122.55 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.12 M575 K742 K998 K1.03 M 3.35 M