WVVI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 11.28 M7.54 M10.2 M8.35 M11.11 M 37.2 M Gross profit 6.64 M4.76 M6.22 M5 M6.51 M 22.49 M Operating expenses 5.87 M5.63 M5.82 M6.22 M6.26 M 23.93 M Selling/general/admin expenses 1.44 M1.66 M1.62 M1.77 M1.43 M 6.49 M Research & development ————— — Operating income 774.03 K-869.98 K398.16 K-1.21 M249.17 K -1.44 M Non-Operating Income, Total 3 469142.48 K2 550-18.66 K1.27 M 1.39 M Interest expense, net of interest capitalized 265.62 K298.22 K270.15 K304.96 K294.4 K 1.17 M Non-Operating Income, excl. Interest Expenses -265.62 K-298.22 K-270.15 K-304.96 K-294.4 K -1.17 M Unusual income/expense 3 469142.48 K2 550-18.66 K1.27 M 1.39 M Pretax income 511.89 K-1.03 M130.57 K-1.54 M1.22 M -1.21 M Equity in earnings ————— — Taxes 21.01 K-296.74 K37.77 K-444.7 K412.08 K -291.58 K Non-controlling/minority interest ————— — After tax other income/expense -145.97 K-173.5 K-157.92 K-160.59 K-148.12 K -640.12 K Net income before discontinued operations 490.88 K-728.98 K92.8 K-1.09 M810.95 K -917.69 K Discontinued operations ————— — Net income 490.88 K-728.98 K92.8 K-1.09 M810.95 K -917.69 K Dilution adjustment 0-1.13 M-1.13 M-1.13 M0 -3.38 M Preferred dividends 563.26 K-563.18 K-563.18 K-563.18 K563.41 K -1.13 M Diluted net income available to common stockholders -72.39 K-1.29 M-470.38 K-1.66 M247.54 K -3.17 M Basic earnings per share (Basic EPS) -0.02-0.26-0.09-0.33— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 1.6 M-49.12 K1.21 M-405.19 K1.06 M 1.81 M EBIT 774.03 K-869.98 K398.16 K-1.21 M249.17 K -1.44 M Cost of revenue 4.63 M2.78 M3.98 M3.35 M4.59 M 14.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 830.51 K820.85 K811.98 K808.33 K808.24 K 3.25 M