Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 42.95 M40.34 M53.93 M47 M44.2 M 185.47 M Research & development ————— — Operating income -9.84 M-13.07 M-15.01 M-8.63 M-8.74 M -45.46 M Non-Operating Income, Total -137 K141 K000 141 K Interest expense, net of interest capitalized 11.94 M12.6 M13.12 M14.02 M16.01 M 55.75 M Non-Operating Income, excl. Interest Expenses -12.07 M-12.46 M-13.12 M-14.02 M-16.01 M -55.61 M Unusual income/expense ————— — Pretax income -22.13 M-25.39 M-21.93 M-19.23 M-25.64 M -92.19 M Equity in earnings -47 K03.51 M2.44 M-1.02 M 4.92 M Taxes 2.47 M1.83 M-370 K-122 K-3.08 M -1.75 M Non-controlling/minority interest 0———0 — After tax other income/expense ————— — Net income before discontinued operations -24.61 M-27.22 M-21.56 M-19.1 M-22.56 M -90.44 M Discontinued operations ————— — Net income -24.61 M-27.22 M-21.56 M-19.1 M-22.56 M -90.44 M Dilution adjustment —186 K——— — Preferred dividends —100 K——— — Diluted net income available to common stockholders -24.52 M-27.13 M-21.48 M-19.02 M-22.47 M -90.1 M Basic earnings per share (Basic EPS) -0.26-0.29-0.23-0.2-0.22 -0.94 Diluted earnings per share (Diluted EPS) -0.26-0.29-0.23-0.2-0.22 -0.94 Average basic shares outstanding 89.8 M94.3 M94.66 M95.57 M95.35 M 379.88 M Diluted shares outstanding 89.8 M94.3 M94.66 M95.57 M95.35 M 379.88 M EBITDA -172.97 M-165.51 M-208.46 M-257.96 M-265.95 M -897.87 M EBIT -184.52 M-177.26 M-223.47 M-271.86 M-281.12 M -953.71 M Cost of revenue 190.97 M184.72 M239.46 M313.42 M300.58 M 1.04 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.55 M11.76 M15.02 M13.9 M15.17 M 55.84 M