AI

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 108.72 M70.26 M75.15 M53.26 M 307.39 M Gross profit 67.51 M26.44 M30.38 M9.23 M 133.57 M Operating expenses 156.47 M151.26 M142.49 M149.64 M 599.87 M Selling/general/admin expenses 98.08 M86.61 M84.14 M90.82 M 359.65 M Research & development 58.39 M64.65 M58.35 M58.82 M 240.22 M Operating income -88.97 M-124.82 M-112.11 M-140.41 M -466.31 M Non-Operating Income, Total 9.37 M8.35 M7.68 M7.22 M 32.63 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 7.95 M8.22 M7.54 M6.7 M 30.41 M Unusual income/expense 1.43 M132 K143 K519 K 2.22 M Pretax income -79.59 M-116.47 M-104.43 M-133.19 M -433.68 M Equity in earnings ———— — Taxes 111 K300 K237 K174 K 822 K Non-controlling/minority interest ———— — After tax other income/expense -642 K-262 K-15 K-241 K -1.16 M Net income before discontinued operations -79.7 M-116.77 M-104.67 M-133.36 M -434.5 M Discontinued operations ———— — Net income -79.7 M-116.77 M-104.67 M-133.36 M -434.5 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -79.7 M-116.77 M-104.67 M-133.36 M -434.5 M Basic earnings per share (Basic EPS) -0.6-0.86-0.75-0.94 -3.15 Diluted earnings per share (Diluted EPS) -0.6-0.86-0.75-0.94 -3.15 Average basic shares outstanding 129.09 M135.38 M138.67 M141.97 M 545.1 M Diluted shares outstanding 129.09 M135.38 M138.67 M141.97 M 545.1 M EBITDA -85.57 M-121.4 M-108.71 M-137.01 M -452.7 M EBIT -88.97 M-124.82 M-112.11 M-140.41 M -466.31 M Cost of revenue 41.21 M43.82 M44.77 M44.02 M 173.82 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 3.39 M3.42 M3.4 M3.4 M 13.61 M