Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 27.43 M39.09 M67.29 M89.77 M106.8 M83.97 M 83.97 M Research & development 8.73 M11.44 M16.93 M16.36 M18.05 M13.42 M 13.42 M Operating income -21.57 M-40.6 M-79.25 M-49.2 M54.53 M-378.23 M -378.23 M Non-Operating Income, Total -240 K3.5 M-3.49 M3.39 M-39.45 M-8.93 M -8.93 M Interest expense, net of interest capitalized 9 00018 K——1.14 M3.64 M 3.64 M Non-Operating Income, excl. Interest Expenses -249 K3.49 M-3.49 M3.39 M-40.59 M-14.35 M -14.35 M Unusual income/expense —————1.79 M 1.79 M Pretax income -21.82 M-33.38 M-82.74 M-45.81 M15.09 M-387.16 M -387.16 M Equity in earnings —————— — Taxes -5.6 M-13.1 M-21.3 M-7.4 M1.71 M2.39 M 2.39 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -21.81 M-37.09 M-82.74 M-45.81 M13.38 M-389.55 M -389.55 M Discontinued operations —————— — Net income -21.81 M-37.09 M-82.74 M-45.81 M13.38 M-389.55 M -389.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -21.81 M-37.09 M-82.74 M-45.81 M13.38 M-389.55 M -389.55 M Basic earnings per share (Basic EPS) ——-2.1-0.660.17-4.73 -4.73 Diluted earnings per share (Diluted EPS) ——-2.1-0.660.17-4.73 -4.73 Average basic shares outstanding ——39.36 M69.44 M77.54 M82.33 M 328.97 M Diluted shares outstanding ——39.36 M69.44 M80.31 M82.33 M 328.97 M EBITDA 74.12 M80.34 M-70.02 M-33.88 M83.9 M-321.93 M -329.43 M EBIT 63.91 M70.89 M-79.25 M-49.2 M60.23 M-370.73 M -378.23 M Cost of revenue ——175.39 M181.8 M269.8 M225.1 M 225.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.21 M9.46 M9.22 M15.32 M23.66 M48.79 M 48.79 M