ACVA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 159.51 M182.7 M193.7 M199.56 M183.65 M 759.61 M Gross profit 159.51 M182.7 M193.7 M199.56 M183.65 M 759.61 M Operating expenses 185.31 M197.13 M200.9 M223.28 M201.49 M 822.8 M Selling/general/admin expenses 56.7 M59.02 M52.97 M72.83 M50.17 M 234.99 M Research & development ————— — Operating income -25.8 M-14.43 M-7.2 M-23.72 M-17.85 M -63.19 M Non-Operating Income, Total -99 K-21 K-134 K-265 K-1.19 M -1.61 M Interest expense, net of interest capitalized 2.03 M1.91 M2.29 M2.48 M2.94 M 9.62 M Non-Operating Income, excl. Interest Expenses -2.03 M-1.91 M-2.29 M-2.48 M-2.94 M -9.62 M Unusual income/expense -99 K-21 K-134 K-265 K-1.19 M -1.61 M Pretax income -25.9 M-14.45 M-7.33 M-23.98 M-19.04 M -64.8 M Equity in earnings ————— — Taxes 240 K365 K-31 K483 K521 K 1.34 M Non-controlling/minority interest ————— — After tax other income/expense -372 K-704 K-1.56 M97 K-1.37 M -3.54 M Net income before discontinued operations -26.14 M-14.82 M-7.3 M-24.46 M-19.56 M -66.14 M Discontinued operations ————— — Net income -26.14 M-14.82 M-7.3 M-24.46 M-19.56 M -66.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.14 M14.82 M7.3 M24.46 M19.56 M 66.14 M Basic earnings per share (Basic EPS) -0.15-0.09-0.04-0.14-0.15 -0.39 Diluted earnings per share (Diluted EPS) -0.15-0.09-0.04-0.14-0.15 -0.39 Average basic shares outstanding 150.09 M168.35 M169.41 M170.07 M150.09 M 680.75 M Diluted shares outstanding 150.09 M168.35 M169.41 M170.07 M150.09 M 680.75 M EBITDA -15.44 M-3.88 M3.71 M-12.74 M-6.53 M -19.45 M EBIT -25.8 M-14.43 M-7.2 M-23.72 M-17.85 M -63.19 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.36 M10.55 M10.9 M10.98 M11.32 M 43.74 M