ARR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 200.17 M-291.42 M-222.7 M-182.44 M-72.94 M -769.5 M Gross profit 339.99 M-154.88 M-74.92 M-10.77 M113.15 M -127.41 M Operating expenses 13.14 M14.79 M16 M14.93 M15.63 M 61.35 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 324.95 M-172.88 M-94.97 M-27.99 M94.76 M -201.08 M Non-Operating Income, Total 327.33 M-191.22 M-108.02 M-49.29 M62.78 M -285.75 M Interest expense, net of interest capitalized 139.82 M136.54 M147.78 M171.66 M186.1 M 642.09 M Non-Operating Income, excl. Interest Expenses 187.51 M-327.76 M-255.8 M-220.95 M-123.32 M -927.83 M Unusual income/expense ————— — Pretax income 652.27 M-364.1 M-202.99 M-77.28 M157.54 M -486.83 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -46.44 M27.33 M-75.61 M159.26 M211.7 M 322.69 M Discontinued operations ————— — Net income -46.44 M27.33 M-75.61 M159.26 M211.7 M 322.69 M Dilution adjustment 00000 0 Preferred dividends 3 M3 M3 M3 M3.03 M 12.04 M Diluted net income available to common stockholders -49.44 M24.33 M-78.61 M156.26 M208.67 M 310.65 M Basic earnings per share (Basic EPS) -0.920.32-0.941.52.43 3.31 Diluted earnings per share (Diluted EPS) -0.910.32-0.941.492.43 3.3 Average basic shares outstanding 52.16 M75.22 M83.8 M104.32 M93.94 M 357.29 M Diluted shares outstanding 52.16 M75.38 M83.8 M104.57 M94.27 M 358.02 M EBITDA ————— — EBIT 187.03 M-306.21 M-238.7 M-197.36 M-88.58 M -830.84 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —