Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.47 M12.41 M12.14 M13.18 M15.59 M 53.32 M Research & development 49.16 M34.91 M43.03 M34.4 M55.72 M 168.06 M Operating income -55.62 M-37.33 M-55.16 M-52.58 M-237.98 M -383.06 M Non-Operating Income, Total 3.45 M3.55 M2.96 M1.08 M-2.35 M 5.24 M Interest expense, net of interest capitalized —-382 K-935 K-193 K-421 K -1.93 M Non-Operating Income, excl. Interest Expenses 0382 K935 K193 K5.25 M 6.75 M Unusual income/expense 3.45 M3.55 M2.96 M1.08 M-7.18 M 417 K Pretax income -52.18 M-33.78 M-52.2 M-51.5 M-240.34 M -377.82 M Equity in earnings ————— — Taxes —-205 K20 K0106 K -79 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -52.6 M-33.57 M-52.22 M-51.5 M-240.44 M -377.74 M Discontinued operations ————— — Net income -52.6 M-33.57 M-52.22 M-51.5 M-240.44 M -377.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -52.6 M-33.57 M-52.22 M-51.5 M-240.44 M -377.74 M Basic earnings per share (Basic EPS) 35.25-0.8-1.25-1.22-5.17 -8.44 Diluted earnings per share (Diluted EPS) 35.25-0.8-1.25-1.22-5.17 -8.44 Average basic shares outstanding 13.2 M41.8 M41.87 M42.16 M44.73 M 170.56 M Diluted shares outstanding 13.2 M41.8 M41.87 M42.16 M44.73 M 170.56 M EBITDA -55.59 M-37.69 M-56.09 M-52.76 M-238.4 M -384.93 M EBIT -55.62 M-37.33 M-55.16 M-52.58 M-237.98 M -383.06 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 33 K-359 K-923 K-182 K-411 K -1.88 M